Capitalcred Bancorp Private Limited

Capitalcred Bancorp Private Limited - business services in Delhi, India. Directors, charges & compliance details.
CIN U74999DL2020PTC365946 Incorporated 10 July 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company business services MSME · Micro
Data last updated
Revenue · FY 2023
₹11.04 Lakh
▼ 25% YoY
Net loss · FY 2023
₹6.9 Lakh
Net margin -62.5%
EBITDA · FY 2023
-₹1.44 Lakh
EBITDA margin -13%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Capitalcred Bancorp Private Limited

Data last updated:

Capitalcred Bancorp Private Limited is a private limited company based in Delhi, India. It operates in the service-based operations segment of the business services sector. It was incorporated on 10 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2020PTC365946.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ekta and Gurbakksh Singh.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 106 – I N – 5/9 F/F West Extension Area Karol Bagh, Delhi, India – 110005.

As per the financials filed for FY 2023, the company reported a revenue of ₹11.04 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹6.9 Lakh (net margin -62.5%) and EBITDA of -₹1.44 Lakh (EBITDA margin -13%).

Capitalcred Bancorp Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0010359).

Company details

CIN U74999DL2020PTC365946
Registration Number 365946
Incorporation Date 10 July 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Micro
Udyam Registration UDYAM-PB-12-0010359

Recognitions & Rankings of Capitalcred Bancorp

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-PB-12-0010359

Contact details

Capitalcred Bancorp Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    106 – I N – 5/9 F/F West Extension Area Karol Bagh, Delhi, India – 110005
  • Industry
    Business Services, Other Services, Miscellaneous Business Activities
Comprehensive company report
Capitalcred Bancorp 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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Business activity

The main business activity of Capitalcred Bancorp is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Capitalcred Bancorp Private Limited

FY 2023 filings available

Capitalcred Bancorp Private Limited reported revenue of ₹11.04 Lakh (down 25% YoY) for FY 2023.

Revenue · FY 2023
₹11.04 Lakh ▼ 25%
Net loss · FY 2023
₹6.9 Lakh margin -62.5%
EBITDA · FY 2023
-₹1.44 Lakh margin -13%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
EBITDA CAGR growth
1 year
▼ 319%

Revenue fell 25% in the latest year. EBITDA fell 319% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 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-₹1.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.9 Lakh
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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-13%
Net Profit Margin-62.5%
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 Capitalcred Bancorp Private Limited, buy the company report.

Board of directors of Capitalcred Bancorp Private Limited

Capitalcred Bancorp has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
EktaAdditional Director28 Nov 20232 Years 11 MonthsCurrent
Gurbakksh SinghAdditional Director28 Nov 20232 Years 11 MonthsCurrent

Peer comparison

Capitalcred Bancorp Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Maskin Micro Finance India Private Limited₹11.06 Lakh (FY 2023)Kolkata, West Bengal, India
Sourya India Nidhi Limited₹11.05 Lakh (FY 2020)317.0%Gorakhpur, Uttar Pradesh, India
Jiju Kuries Private Limited₹11.05 Lakh (FY 2019)52.0%Kochi, Kerala, India
Rockdude Finpro Private Limited₹11.04 Lakh (FY 2021)99.0%Mumbai Central, Maharashtra, India
D.R. Chit Fund Private Limited₹11.04 Lakh (FY 2025)-13.0%Chennai, Tamil Nadu, India
Capitalcred Bancorp Private Limitedthis company₹11.04 Lakh (FY 2023)-₹6.9 Lakh-62.5%-25.0%Delhi, India
Sridhish Finvest Private Limited₹11.04 Lakh (FY 2024)1810.0%Patna, Bihar, India
Thanvayasri Chit Funds Private Limited₹11.04 Lakh (FY 2021)Mahabubabad, Telangana, India
Sukhmani Finvest Limited₹11.03 Lakh (FY 2020)-15.0%Po Barakar, West Bengal, India
Ottoland Investments Private Limited₹11.03 Lakh (FY 2025)-79.0%Bangalore, Karnataka, India
Bhootnath Distributors Private Limited₹11.03 Lakh (FY 2016)-23.0%Kolkata, West Bengal, India

To see the full peer comparison of Capitalcred Bancorp Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Capitalcred Bancorp Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Capitalcred Bancorp Private Limited has 5 board changes on record since 2022: 2 appointments and 3 cessations. The latest: Sakshi Salaria ceased to be Director on 09 Dec 2023.

Ceased
Sakshi Salaria ceased to be Director.
Appointed
Ekta was appointed as Additional Director.
Appointed
Gurbakksh Singh was appointed as Additional Director.
AGM
Capitalcred Bancorp Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Capitalcred Bancorp Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Sukhbir Kaur ceased to be Additional Director.
Ceased
Gurlal Singh ceased to be Director.
Incorporation
10 Jul 2020
Capitalcred Bancorp Private Limited was registered on 10 Jul 2020 with Roc Delhi & aged 6 years 4 months as per MCA records.

Frequently asked questions

Capitalcred Bancorp is an active private limited company based in Delhi, India. The company works in other services, within the business services industry. It was incorporated on 10 July 2020 (6+ years old) and is registered under CIN U74999DL2020PTC365946.

Capitalcred Bancorp has 2 current directors:

The latest financial statements of Capitalcred Bancorp on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2021 are in the company report.

The CIN (Corporate Identification Number) of Capitalcred Bancorp is U74999DL2020PTC365946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capitalcred Bancorp was incorporated on 10 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Capitalcred Bancorp by revenue are Maskin Micro Finance India Private Limited, Sourya India Nidhi Limited, Jiju Kuries Private Limited, Rockdude Finpro Private Limited, D.R. Chit Fund Private Limited and 5 more, all in the same principal business activity (other financial activities).

Sakshi Salaria ceased to be Director on 09 Dec 2023. Ekta was appointed as Additional Director on 28 Nov 2023. Gurbakksh Singh was appointed as Additional Director on 28 Nov 2023. Capitalcred Bancorp has 5 board changes on record in total.

Yes, Capitalcred Bancorp is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-12-0010359).

The registered office of Capitalcred Bancorp is at 106 – I N – 59 FF West Extension Area Karol Bagh, Delhi, India – 110005.

Capitalcred Bancorp operates in the business services industry, in the other services segment.

Capitalcred Bancorp can be reached at its registered office: 106 – I N – 59 FF West Extension Area Karol Bagh, Delhi, India – 110005.