Capricon Realty Private Limited

Capricon Realty Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51100MH1996PTC100126 Incorporated 10 June 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹165.4 Cr
▲ 42% YoY
Net profit · FY 2025
₹145.45 Cr
Net margin 87.9%
EBITDA · FY 2025
₹67.48 Cr
EBITDA margin 40.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹89,200
Issued & subscribed
Satisfied charges
₹155.71 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
6
As per MCA filings

About Capricon Realty Private Limited

Data last updated:

Capricon Realty Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 10 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51100MH1996PTC100126. Its GSTIN is 27AAACC4297J1ZE (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹89,200. It was formerly known as Capricon Trading Ltd and Capricon Realty Limited. It is led by directors including Tanya Raoul Thackersey (Managing Director) and Raoul Sudhir Thackersey (Managing Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sir Vithaldas Chamber16 Bombay Samachar Marg Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹165.4 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹145.45 Cr (net margin 87.9%) and EBITDA of ₹67.48 Cr (EBITDA margin 40.8%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 29% over five years.

The company is associated with 1 brand: Capricorn Realty. As per MCA filings, the company has satisfied charges of ₹155.71 Cr on record. Court records list 15 cases involving the company, including 4 filed by the company and 7 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capriconrealty.com.

Company Details of Capricon Realty Private Limited
CIN U51100MH1996PTC100126
Registration Number 100126
Incorporation Date 10 June 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name History of Capricon Realty Private Limited

Capricon Realty has undergone 3 name changes throughout its history. The company was previously known as Capricon Trading Ltd, Capricon Realty Limited, and Capricon Trading Pvt Ltd. The current legal name is Capricon Realty Private Limited.

Company NameStatus
Capricon Realty Private LimitedCurrent
Capricon Trading LtdPrevious
Capricon Realty LimitedPrevious
Capricon Trading Pvt LtdPrevious

CIN History of Capricon Realty Private Limited

Capricon Realty has one previous CIN (Corporate Identification Number): U51100MH1996PLC100126. The current CIN is U51100MH1996PTC100126, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51100MH1996PTC100126Current
U51100MH1996PLC100126Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Sir Vithaldas Chamber16 Bombay Samachar Marg Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Capricon Realty Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Capricon Realty Private Limited

Capricon Realty operates one associated brand: Capricorn Realty. Each brand links to its own profile.

BrandDescriptionWebsite
Limited information availablecapriconrealty.com

Business Activity of Capricon Realty Private Limited

The main business activity of Capricon Realty is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Capricon Realty Private Limited FY 2025 filings available

Capricon Realty Private Limited reported revenue of ₹165.4 Cr (up 42% YoY) for FY 2025.

Revenue · FY 2025
₹165.4 Cr ▲ 42%
Net profit · FY 2025
₹145.45 Cr margin 87.9%
EBITDA · FY 2025
₹67.48 Cr margin 40.8%

Compounded Annual Growth Rate (CAGR) of Capricon Realty Private Limited

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 36%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 46%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 42% growth in the latest year. EBITDA fell 10% 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 of Capricon Realty Private Limited

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₹67.48 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹145.45 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 of Capricon Realty Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin40.8%••••••••••••••••
Net Profit Margin87.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Capricon Realty are in the company report.

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Financial statements from 2015

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Board of Directors of Capricon Realty Private Limited

Capricon Realty has 6 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tanya Raoul ThackerseyManaging Director09 Jun 20215 Years 4 MonthsCurrent
Sudhir Krishnaraj ThackerseyDirector08 Sep 200422 Years 1 MonthsCurrent
Vishwadhara Vishwajit DahanukarDirector05 Sep 20188 Years 1 MonthsCurrent
Gautam Bhailal DoshiDirector06 Mar 20179 Years 7 MonthsCurrent
Raoul Sudhir ThackerseyManaging Director08 Sep 200422 Years 1 MonthsCurrent
Tara ThackerseyAdditional Director14 Oct 20251 Years 0 MonthsCurrent

Peer Comparison of Capricon Realty Private Limited

Capricon Realty Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
A. K. Infradream Limited₹166.38 Cr (FY 2024)••••••••68.0%••••Allahabad, Uttar Pradesh, India
Sunworld Residency Private Limited₹166.35 Cr (FY 2025)••••••••817.0%••••Noida, Uttar Pradesh, India
Gar Corporation Private Limited₹166.08 Cr (FY 2023)••••••••-15.0%••••Hyderabad, Telangana, India
Aga Infra Projects Private Limited₹165.76 Cr (FY 2025)••••••••48.0%••••Telangana, India
Ashapura Options Private Limited₹165.51 Cr (FY 2019)••••••••384.0%••••Mumbai, Maharashtra, India
Capricon Realty Private Limited this company₹165.4 Cr (FY 2025)••••••••42.0%••••Mumbai, Maharashtra, India
Kasturi Megaventures Private Limited₹165.25 Cr (FY 2016)••••••••-3.0%••••Bhopal, Madhya Pradesh, India
Heet Builders Private Limited₹165 Cr (FY 2025)••••••••166.0%••••Mumbai, Maharashtra, India
DLF Luxury Homes Limited₹164.93 Cr (FY 2025)••••••••-69.0%••••Gurugram, Haryana, India
Lush Residences LLP₹164.69 Cr (FY 2024)••••••••383.0%••••Pune, Maharashtra, India
M.I. Builders Private Limited₹164.64 Cr (FY 2024)••••••••111.0%••••Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Capricon Realty by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Capricon Realty Private Limited

Capricon Realty Private Limited is audited by ZADN & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
ZADN & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Capricon Realty Private Limited

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Charges & Borrowings of Capricon Realty Private Limited

Open charges
None
Satisfied charges
₹155.71 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹127.84 Cr
Hdfc Bank Limited₹27.87 Cr
Latest charge details
DateLenderAmountStatus
14 Oct 2016Hdfc Bank Limited₹27.87 CrSatisfied
22 Jul 2005Idbi Trusteeship Services Limited₹4.64 CrSatisfied
18 Feb 2005Idbi Trusteeship Services Limited₹123.2 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Capricon Realty Private Limited

Employment history and EPFO contributions of people linked to Capricon Realty.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Capricon Realty Private Limited

Capricon Realty 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

Recent Activity on Capricon Realty Private Limited

Capricon Realty Private Limited has 17 board changes on record since 2004: 6 appointments and 11 cessations. The latest: Tara Thackersey was appointed as Additional Director on 14 Oct 2025.

Appointed
Tara Thackersey was appointed as Additional Director.
AGM
Capricon Realty Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Capricon Realty Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Tanya Raoul Thackersey ceased to be Additional Director.
Ceased
Krishnadas Devidas Vora ceased to be Director.
Appointed
Tanya Raoul Thackersey was appointed as Managing Director.
Charges
A charge registered on 14 Oct 2016 via Charge ID 100059622 with Hdfc Bank Limited was fully satisfied on 20 Jan 2021.
Ceased
Chandrahas Krishnaraj Thackersey ceased to be Managing Director.
Ceased
Vishwadhara Vishwajit Dahanukar ceased to be Additional Director.
Appointed
Vishwadhara Vishwajit Dahanukar was appointed as Director.
Ceased
Gautam Bhailal Doshi ceased to be Additional Director.
Charges
A charge registered on 18 Feb 2005 via Charge ID 80010817 with Idbi Trusteeship Services Limited was fully satisfied on 10 Mar 2017.

17 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Capricon Realty Private Limited

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MSME Payment Delays by Capricon Realty Private Limited

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Subsidiaries & Group Companies of Capricon Realty Private Limited

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GST Compliance of Capricon Realty Private Limited

Capricon Realty has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACC4297J1ZEMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Capricon Realty Private Limited

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Frequently Asked Questions about Capricon Realty Private Limited

Capricon Realty is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 10 June 1996 (30+ years old) and is registered under CIN U51100MH1996PTC100126.

Capricon Realty reported revenue of ₹165.4 Cr for FY 2025 (up 42% YoY).

Capricon Realty has 6 current directors:

Capricon Realty reported a net profit of ₹145.45 Cr (net margin 87.9%) and EBITDA of ₹67.48 Cr (EBITDA margin 40.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Capricon Realty is -36% over three years and 29% over five years. In the latest year (FY 2025) revenue rose 42%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Capricon Realty is 27AAACC4297J1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Capricon Realty is U51100MH1996PTC100126. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capricon Realty has 15 court cases on record: 4 filed by the company and 7 filed against it. 7 are pending. Most are in the high courts.

Capricon Realty was incorporated on 10 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Capricon Realty by revenue are A. K. Infradream Limited, Sunworld Residency Private Limited, Gar Corporation Private Limited, Aga Infra Projects Private Limited, Ashapura Options Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Tara Thackersey was appointed as Additional Director on 14 Oct 2025. Tanya Raoul Thackersey ceased to be Additional Director on 29 Sep 2021. Krishnadas Devidas Vora ceased to be Director on 10 Jun 2021. Capricon Realty has 17 board changes on record in total.

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