Capital Sugar Private Limited

Capital Sugar Private Limited - agriculture in Delhi, India. FY 2026 financials & compliance.
CIN U26940DL1981PTC012898 Incorporated 24 December 1981 ROC Delhi HQ Delhi, India
Active Private Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2025
₹257.13 Cr
▲ 11% YoY
Net profit · FY 2025
₹1.47 Cr
Net margin 0.6%
EBITDA · FY 2025
₹1.77 Cr
EBITDA margin 0.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
45 yrs
Est. 1981
Directors on board
3
As per MCA filings

About Capital Sugar Private Limited

Data last updated:

Capital Sugar Private Limited is a private limited company based in Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 24 December 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26940DL1981PTC012898. Its GSTIN is 07AACCC4139M1ZJ (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Capital Cement Private Limited and Capital Cement Limited. It is led by directors including Rohit Kumar Makkar and Ritu Kapoor.

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 159/161 Sardar Holding Building Katra Bariyan Fateh Puri, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹257.13 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.47 Cr (net margin 0.6%) and EBITDA of ₹1.77 Cr (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 142% over five years.

As per MCA filings, the company has open charges of ₹90 Lakh on record.

Capital Sugar Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0010262). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26940DL1981PTC012898
Registration Number 012898
Incorporation Date 24 December 1981
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-04-0010262

Name history

Capital Sugar has undergone 2 name changes throughout its history. The company was previously known as Capital Cement Private Limited, and Capital Cement Limited. The current legal name is Capital Sugar Private Limited.

Company NameStatus
Capital Sugar Private LimitedCurrent
Capital Cement Private LimitedPrevious
Capital Cement LimitedPrevious

CIN history

Capital Sugar has one previous CIN (Corporate Identification Number): U26940DL1981PLC012898. The current CIN is U26940DL1981PTC012898, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26940DL1981PTC012898Current
U26940DL1981PLC012898Previous

Recognitions & Rankings of Capital Sugar

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-04-0010262

Contact details

Capital Sugar Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    159/161 Sardar Holding Building Katra Bariyan Fateh Puri, Delhi, India – 110006
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Capital Sugar 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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Secure checkout · GST invoice included

Business activity

The main business activity of Capital Sugar is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Capital Sugar Private Limited

FY 2024 filings available

Capital Sugar Private Limited reported revenue of ₹257.13 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹257.13 Cr ▲ 11%
Net profit · FY 2025
₹1.47 Cr margin 0.6%
EBITDA · FY 2025
₹1.77 Cr margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 49%
5 years · compounded
▲ 142%
EBITDA CAGR growth
1 year
▲ 126%
3 years · compounded
▲ 28%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 142% over five years, including 11% growth in the latest year. EBITDA rose 126% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.47 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.7%
Net Profit Margin0.6%
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 Sugar Private Limited, buy the company report.

Board of directors of Capital Sugar Private Limited

Capital Sugar has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit Kumar MakkarDirector12 Aug 200422 Years 2 MonthsCurrent
Ritu KapoorDirector09 Sep 200521 Years 1 MonthsCurrent
Shourya KapoorDirector26 Dec 20232 Years 10 MonthsCurrent

Auditor

Capital Sugar Private Limited is audited by SUNIL KAPOOR AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNIL KAPOOR AND ASSOCIATESFY 20230007265N

Shareholding

The shareholding of Capital Sugar Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Mar 2022100570477Hdfc Bank Limited₹90 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Capital Sugar has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Capital Sugar has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AACCC4139M1ZJDelhiActive01 Jul 2017
03AACCC4139M2ZQPunjabActive01 Dec 2017
09AACCC4139M1ZFUttar PradeshActive01 Jan 2021

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

Recent activity

Capital Sugar Private Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Anil Kapoor ceased to be Director on 27 Mar 2024.

AGM
Capital Sugar Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capital Sugar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Anil Kapoor ceased to be Director.
Appointed
Shourya Kapoor was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100570477 was registered on 09 Mar 2022.
Appointed
Anil Kapoor was appointed as Director.
Appointed
Ritu Kapoor was appointed as Director.
Appointed
Rohit Kumar Makkar was appointed as Director.
Incorporation
24 Dec 1981
Capital Sugar Private Limited was registered on 24 Dec 1981 with Roc Delhi & aged 44 years 10 months as per MCA records.

Frequently asked questions

Capital Sugar is an active private limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 24 December 1981 (45+ years old) and is registered under CIN U26940DL1981PTC012898.

Capital Sugar has 3 current directors:

The latest financial statements of Capital Sugar 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 2015 are in the company report.

The GSTIN of Capital Sugar is 07AACCC4139M1ZJ, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 03AACCC4139M2ZQ (Punjab), 09AACCC4139M1ZF (Uttar Pradesh).

The CIN (Corporate Identification Number) of Capital Sugar is U26940DL1981PTC012898. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Sugar was incorporated on 24 December 1981, making it 45+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Kapoor ceased to be Director on 27 Mar 2024. Shourya Kapoor was appointed as Director on 26 Dec 2023. Anil Kapoor was appointed as Director on 09 Sep 2005. Capital Sugar has 5 board changes on record in total.

Yes, Capital Sugar is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-04-0010262).

The registered office of Capital Sugar is at 159161 Sardar Holding Building Katra Bariyan Fateh Puri, Delhi, India – 110006.

Capital Sugar operates in the agriculture industry, in the agro retail and distribution segment.