Capital Setu Private Limited

Capital Setu Private Limited - financial services in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2020PTC133865 Incorporated 03 September 2020 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company financial services DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2024
₹1.18 Cr
▲ 75% YoY
Net loss · FY 2024
₹1.4 Cr
Net margin -118.8%
EBITDA · FY 2024
-₹1.31 Cr
EBITDA margin -111.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.17 Cr
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Capital Setu Private Limited

Data last updated:

Capital Setu Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India, recognised as a startup by DPIIT. It operates in the investment banking and advisory segment of the financial services sector. It was incorporated on 03 September 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2020PTC133865. Its GSTIN is 09AAICC9413A1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.17 Cr. It is led by directors Pankaj Goel and Ayushi Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A203 Project – Platinum Heights Sector 9 Ramprastha Greens Vaishali Extension, Ghaziabad, Uttar Pradesh, India – 201010.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.18 Cr, a growth of 75% compared to the previous year. For the same year it recorded a net loss of ₹1.4 Cr (net margin -118.8%) and EBITDA of -₹1.31 Cr (EBITDA margin -111.1%). Revenue has grown at a compounded annual rate (CAGR) of 127% over three years.

The company is associated with 1 brand: Capital Setu. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.67 Cr; the latest was in April 2023.

Capital Setu Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0056723). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitalsetu.com.

Company details

CIN U74999UP2020PTC133865
Registration Number 133865
Incorporation Date 03 September 2020
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-UP-29-0056723

Recognitions & Rankings of Capital Setu

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-29-0056723

Contact details

Capital Setu Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its website is capitalsetu.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A203 Project – Platinum Heights Sector 9 Ramprastha Greens Vaishali Extension, Ghaziabad, Uttar Pradesh, India – 201010
  • Industry
    Financial Services, Investment Banking & Advisory

To see the full contact details of Capital Setu Private Limited, buy the company report.

Comprehensive company report
Capital Setu Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Capital Setu operates one associated brand: Capital Setu. Each brand links to its own profile.

BrandDescriptionWebsite
Invoice financing solutions are provided to enhance business cash flow.capitalsetu.com

Business activity

The main business activity of Capital Setu is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

To see the full business activity and turnover split of Capital Setu Private Limited, buy the company report.

Financials of Capital Setu Private Limited

FY 2024 filings available

Capital Setu Private Limited reported revenue of ₹1.18 Cr (up 75% YoY) for FY 2024.

Revenue · FY 2024
₹1.18 Cr ▲ 75%
Net loss · FY 2024
₹1.4 Cr margin -118.8%
EBITDA · FY 2024
-₹1.31 Cr margin -111.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 75%
3 years · compounded
▲ 127%
EBITDA CAGR growth
1 year
▼ 513%

Revenue has grown at a compounded annual rate (CAGR) of 127% over three years, including 75% growth in the latest year. EBITDA fell 513% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.18 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.4 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-111.1%
Net Profit Margin-118.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Capital Setu Private Limited, buy the company report.

Board of directors of Capital Setu Private Limited

Capital Setu has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj GoelDirector03 Sep 20206 Years 2 MonthsCurrent
Ayushi GuptaDirector03 Sep 20206 Years 2 MonthsCurrent

Auditor

Capital Setu Private Limited is audited by GARG NEERAJ & COMPANY for the financial year 2024.

Auditor firmFinancial yearFirm registration number
GARG NEERAJ & COMPANYFY 20240038763N

Shareholding

The shareholding of Capital Setu Private Limited is on record for 3 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capital Setu Private Limited, buy the company report.

Deals & funding

Capital Setu Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.67 Cr; the latest was in April 2023.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹2.67 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Apr 2023Funding round · Seed₹2.67 CrInvestors: Real Time Accelerator Fund, 3 individuals
Mar 2023Secondary share transferUndisclosedBuyer: Real Time Accelerator Fund, an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capital Setu Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Capital Setu Private Limited has 1 active EPFO establishment as of Apr 02, 2025.

Active EPFO establishments
1

GST

Capital Setu has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICC9413A1ZVUttar PradeshActive12 Nov 2020

To see the full GST registrations and return filing status of Capital Setu Private Limited, buy the company report.

Recent activity

Capital Setu Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Ayushi Gupta was appointed as Director on 03 Sep 2020.

AGM
Capital Setu Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capital Setu Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Ayushi Gupta was appointed as Director.
Appointed
Pankaj Goel was appointed as Director.
Incorporation
03 Sep 2020
Capital Setu Private Limited was registered on 03 Sep 2020 with Roc Kanpur & aged 6 years 2 months as per MCA records.

Frequently asked questions

Capital Setu is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in investment banking and advisory, within the financial services industry. It was incorporated on 03 September 2020 (6+ years old) and is registered under CIN U74999UP2020PTC133865.

Capital Setu has 2 current directors:

The latest financial statements of Capital Setu on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Capital Setu is 09AAICC9413A1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Capital Setu is U74999UP2020PTC133865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Setu was incorporated on 03 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kanpur.

Capital Setu has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.67 Cr; the latest was in April 2023.

Ayushi Gupta was appointed as Director on 03 Sep 2020. Pankaj Goel was appointed as Director on 03 Sep 2020.

Yes, Capital Setu is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Capital Setu is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0056723).