Capri Financial Services Pvt Ltd

Capri Financial Services Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1989PTC052460 Incorporated 05 July 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹34.48 Lakh
▼ 64% YoY
Net profit · FY 2025
₹7.21 Lakh
Net margin 20.9%
EBITDA · FY 2025
₹13.27 Lakh
EBITDA margin 38.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Capri Financial Services Pvt Ltd

Data last updated:

Capri Financial Services Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 05 July 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1989PTC052460. Its GSTIN is 27AAACC1672P1ZD (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹35 Lakh. It is led by directors Arun Kiran Mamillapalli (Managing Director) and Geervani Mamillapalli.

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 C/39 Shalimar Building Navyugnagar Dahisar, Mumbai, Maharashtra, India – 400068.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.48 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹7.21 Lakh (net margin 20.9%) and EBITDA of ₹13.27 Lakh (EBITDA margin 38.5%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 2% over five years.

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

Company details

CIN U99999MH1989PTC052460
Registration Number 052460
Incorporation Date 05 July 1989
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

Capri Financial Services Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/39 Shalimar Building Navyugnagar Dahisar, Mumbai, Maharashtra, India – 400068
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Capri Financial Services Pvt Ltd, buy the company report.

Comprehensive company report
Capri Financial Services Pvt Ltd - 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 Capri Financial Services 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

To see the full business activity and turnover split of Capri Financial Services Pvt Ltd, buy the company report.

Financials of Capri Financial Services Pvt Ltd

FY 2025 filings available

Capri Financial Services Pvt Ltd reported revenue of ₹34.48 Lakh (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹34.48 Lakh ▼ 64%
Net profit · FY 2025
₹7.21 Lakh margin 20.9%
EBITDA · FY 2025
₹13.27 Lakh margin 38.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 13%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 36%
5 years · compounded
▼ 7%

Revenue fell 64% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 85% 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₹13.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.21 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 Margin38.5%
Net Profit Margin20.9%
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 Capri Financial Services Pvt Ltd, buy the company report.

Board of directors of Capri Financial Services Pvt Ltd

Capri Financial Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Kiran MamillapalliManaging Director01 Apr 199531 Years 7 MonthsCurrent
Geervani MamillapalliDirector11 May 20188 Years 5 MonthsCurrent

Auditor

Capri Financial Services Pvt Ltd is audited by S V K B & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S V K B & ASSOCIATESFY 2019106472W

Shareholding

The shareholding of Capri Financial Services Pvt Ltd is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capri Financial Services Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capri Financial Services Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Capri Financial Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACC1672P1ZDMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Capri Financial Services Pvt Ltd, buy the company report.

Recent activity

Capri Financial Services Pvt Ltd has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Geervani Mamillapalli was appointed as Director on 11 May 2018.

AGM
Capri Financial Services Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capri Financial Services Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Geervani Mamillapalli was appointed as Director.
Ceased
Rama Rao Venkata Mamillapalli ceased to be Director.
Appointed
Arun Kiran Mamillapalli was appointed as Managing Director.
Incorporation
05 Jul 1989
Capri Financial Services Pvt Ltd was registered on 05 Jul 1989 with Roc Mumbai & aged 37 years 4 months as per MCA records.

Frequently asked questions

Capri Financial Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 05 July 1989 (37+ years old) and is registered under CIN U99999MH1989PTC052460.

Capri Financial Services has 2 current directors:

The latest financial statements of Capri Financial Services 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 GSTIN of Capri Financial Services is 27AAACC1672P1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Capri Financial Services is U99999MH1989PTC052460. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capri Financial Services was incorporated on 05 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Geervani Mamillapalli was appointed as Director on 11 May 2018. Rama Rao Venkata Mamillapalli ceased to be Director on 11 May 2018. Arun Kiran Mamillapalli was appointed as Managing Director on 01 Apr 1995.

The registered office of Capri Financial Services is at C39 Shalimar Building Navyugnagar Dahisar, Mumbai, Maharashtra, India – 400068.

Capri Financial Services operates in the financial services industry, in the diversified financial services segment.

The compliance status of Capri Financial Services is compliant as of 30 August 2026. The company is actively filing with the Registrar of Companies.