Capitalworks Private Limited

Capitalworks Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2013PTC250675 Incorporated 11 April 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1 Lakh
Latest filing
Net loss · FY 2025
₹87,100
Net margin -86.8%
EBITDA · FY 2025
-₹65,530
EBITDA margin -65.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Capitalworks Private Limited

Data last updated:

Capitalworks Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 11 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2013PTC250675.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Amit Kala and Aruj Ajmera.

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 302 – B – 7 Lsc Vasant Kunj, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹1 Lakh. For the same year it recorded a net loss of ₹87,100 (net margin -86.8%) and EBITDA of -₹65,530 (EBITDA margin -65.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93000DL2013PTC250675
Registration Number 250675
Incorporation Date 11 April 2013
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

Contact details

Capitalworks Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    302 – B – 7 Lsc Vasant Kunj, New Delhi, Delhi, India – 110070
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Capitalworks 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 Capitalworks is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

Financials of Capitalworks Private Limited

FY 2024 filings available

Capitalworks Private Limited reported revenue of ₹1 Lakh for FY 2025.

Revenue · FY 2025
₹1 Lakh
Net loss · FY 2025
₹87,100 margin -86.8%
EBITDA · FY 2025
-₹65,530 margin -65.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 13%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 153%
5 years · compounded
▲ 26%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years. EBITDA fell 63% 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-₹65,530
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹87,100
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 Margin-65.3%
Net Profit Margin-86.8%
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 Capitalworks Private Limited, buy the company report.

Board of directors of Capitalworks Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Amit KalaDirector01 Nov 20179 Years 0 MonthsCurrent
Aruj AjmeraDirector25 Mar 201511 Years 7 MonthsCurrent

Auditor

Capitalworks Private Limited is audited by GUPTA GARG & AGARWAL for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GUPTA GARG & AGARWALFY 2017505762C

Shareholding

The shareholding of Capitalworks Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capitalworks 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 Capitalworks Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Capitalworks Private Limited has 8 board changes on record since 2013: 5 appointments and 3 cessations. The latest: Amit Kala was appointed as Director on 01 Nov 2017.

AGM
Capitalworks Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capitalworks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Amit Kala was appointed as Director.
Ceased
Rishabh Tongya ceased to be Director.
Ceased
Vikas Kapoor ceased to be Director.
Appointed
Aruj Ajmera was appointed as Director.
Ceased
Rakesh Kumar Gupta ceased to be Director.
Appointed
Rishabh Tongya was appointed as Director.
Appointed
Rakesh Kumar Gupta was appointed as Director.
Appointed
Vikas Kapoor was appointed as Director.
Incorporation
11 Apr 2013
Capitalworks Private Limited was registered on 11 Apr 2013 with Roc Delhi & aged 13 years 6 months as per MCA records.

Frequently asked questions

Capitalworks is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 11 April 2013 (13+ years old) and is registered under CIN U93000DL2013PTC250675.

Capitalworks has 2 current directors:

The latest financial statements of Capitalworks 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 CIN (Corporate Identification Number) of Capitalworks is U93000DL2013PTC250675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capitalworks was incorporated on 11 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Amit Kala was appointed as Director on 01 Nov 2017. Rishabh Tongya ceased to be Director on 01 Nov 2017. Vikas Kapoor ceased to be Director on 31 Mar 2015. Capitalworks has 8 board changes on record in total.

The registered office of Capitalworks is at 302 – B – 7 Lsc Vasant Kunj, New Delhi, Delhi, India – 110070.

Capitalworks operates in the financial services industry, in the diversified financial services segment.

The compliance status of Capitalworks is compliant as of 28 July 2026. The company is actively filing with the Registrar of Companies.

Capitalworks can be reached at its registered office: 302 – B – 7 Lsc Vasant Kunj, New Delhi, Delhi, India – 110070.