Capnine Funds Management Private Limited

Capnine Funds Management Private Limited - financial services in Vasai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2009PTC195614 Incorporated 09 September 2009 ROC Mumbai HQ Vasai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹87.36 Lakh
▲ 38% YoY
Net profit · FY 2025
₹9.47 Lakh
Net margin 10.8%
EBITDA · FY 2025
₹12.72 Lakh
EBITDA margin 14.6%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Capnine Funds Management Private Limited

Data last updated:

Capnine Funds Management Private Limited is a private limited company based in Vasai, Maharashtra, India. It operates in the financial holding companies segment of the financial services sector. It was incorporated on 09 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2009PTC195614.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors Priya Sawant Sushil (Person Incharge) and Harish Basantlal Katyal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A/604 Om Regency Manvel Pada Road Manvel Pada Talav Virar East Vasai Virar Municipal C, Orporation, Maharashtra, India – 401305.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.36 Lakh, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹9.47 Lakh (net margin 10.8%) and EBITDA of ₹12.72 Lakh (EBITDA margin 14.6%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

Its group structure includes 1 subsidiary.

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

Company details

CIN U74140MH2009PTC195614
Registration Number 195614
Incorporation Date 09 September 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Capnine Funds Management Private Limited's registered office is in Vasai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A/604 Om Regency Manvel Pada Road Manvel Pada Talav Virar East Vasai Virar Municipal C, Orporation, Maharashtra, India – 401305
  • Industry
    Financial Services, Financial Holding Companies

To see the full contact details of Capnine Funds Management Private Limited, buy the company report.

Comprehensive company report
Capnine Funds Management 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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Financials of Capnine Funds Management Private Limited

FY 2025 filings available

Capnine Funds Management Private Limited reported revenue of ₹87.36 Lakh (up 38% YoY) for FY 2025.

Revenue · FY 2025
₹87.36 Lakh ▲ 38%
Net profit · FY 2025
₹9.47 Lakh margin 10.8%
EBITDA · FY 2025
₹12.72 Lakh margin 14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 12%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 228%
3 years · compounded
▲ 16%
5 years · compounded
▲ 30%

Revenue rose 38% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 228% 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₹12.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.47 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.6%
Net Profit Margin10.8%
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 Capnine Funds Management Private Limited, buy the company report.

Board of directors of Capnine Funds Management Private Limited

Capnine Funds Management has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priya Sawant SushilPerson Incharge25 Aug 201016 Years 2 MonthsCurrent
Harish Basantlal KatyalDirector04 Apr 201313 Years 6 MonthsCurrent

Peer comparison

Capnine Funds Management Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Holding Company), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fidelity Shares and Securities Private Limited₹91.45 Lakh (FY 2025)12.0%Mumbai, Maharashtra, India
Royal Indian Holdings Limited₹90.63 Lakh (FY 2024)-47.0%Ernakulam, Kerala, India
Capstar Finance Private Limited₹90.45 Lakh (FY 2025)210.0%Mumbai, Maharashtra, India
Better Value Brands Private Limited₹88.09 Lakh (FY 2018)4.0%Thane, Maharashtra, India
Manipal Holdings Private Limited₹87.97 Lakh (FY 2025)-92.0%Udupi, Karnataka, India
Capnine Funds Management Private Limitedthis company₹87.36 Lakh (FY 2025)₹9.47 Lakh10.8%38.0%Vasai, Maharashtra, India
JKM Holdings Private Limited₹85.43 Lakh (FY 2025)-40.0%Mumbai, Maharashtra, India
Paramita Investments & Trading Company Private Limited₹84.7 Lakh (FY 2016)-32.0%Bhubaneswar, Odisha, India
Jai Spring Industries and Investments Pvt Ltd₹83.19 Lakh (FY 2024)New Delhi, Delhi, India
Enerzi Innotek Solutions Private Limited₹83.03 Lakh (FY 2024)-84.0%Belgaum, Karnataka, India
Abha Tradefin Pvt. Ltd.₹79.9 Lakh (FY 2025)44.0%Kolkata, West Bengal, India

To see the full peer comparison of Capnine Funds Management Private Limited, buy the company report.

Auditor

Capnine Funds Management Private Limited is audited by SAMPAT & MEHTA for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SAMPAT & MEHTAFY 2020109031W

Shareholding

The shareholding of Capnine Funds Management Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capnine Funds Management Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Capnine Funds Management has 1 subsidiary company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Ileap Academy Private LimitedU80301MH2009PTC190573

To see the full group structure of Capnine Funds Management Private Limited, buy the company report.

GST

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

Recent activity

Capnine Funds Management Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Shruti Singhal ceased to be Additional Director on 29 Sep 2017.

AGM
Capnine Funds Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capnine Funds Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Shruti Singhal ceased to be Additional Director.
Ceased
Shaili Chaitanya Kejriwal ceased to be Director.
Ceased
Suraj Narayan Seth ceased to be Additional Director.
Ceased
Priya Sawant Sushil ceased to be Director.
Ceased
Manish Mohanlal Kanchan ceased to be Director.
Appointed
Harish Basantlal Katyal was appointed as Director.
Appointed
Priya Sawant Sushil was appointed as Person Incharge.
Incorporation
09 Sep 2009
Capnine Funds Management Private Limited was registered on 09 Sep 2009 with Roc Mumbai & aged 17 years 1 month as per MCA records.

Frequently asked questions

Capnine Funds Management is an active private limited company based in Vasai, Maharashtra, India. The company works in financial holding companies, within the financial services industry. It was incorporated on 09 September 2009 (17+ years old) and is registered under CIN U74140MH2009PTC195614.

Capnine Funds Management has 2 current directors:

The latest financial statements of Capnine Funds Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Capnine Funds Management is U74140MH2009PTC195614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capnine Funds Management was incorporated on 09 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Capnine Funds Management by revenue are Fidelity Shares and Securities Private Limited, Royal Indian Holdings Limited, Capstar Finance Private Limited, Better Value Brands Private Limited, Manipal Holdings Private Limited and 5 more, all in the BFSI industry (Holding Company).

Shruti Singhal ceased to be Additional Director on 29 Sep 2017. Shaili Chaitanya Kejriwal ceased to be Director on 15 Oct 2016. Suraj Narayan Seth ceased to be Additional Director on 22 Sep 2014. Capnine Funds Management has 7 board changes on record in total.

The registered office of Capnine Funds Management is at A604 Om Regency Manvel Pada Road Manvel Pada Talav Virar East Vasai Virar Municipal C, Orporation, Maharashtra, India – 401305.

Capnine Funds Management operates in the financial services industry, in the financial holding companies segment.

The compliance status of Capnine Funds Management is compliant as of 07 August 2026. The company is actively filing with the Registrar of Companies.

Capnine Funds Management has 1 subsidiary company including Ileap Academy Private Limited.