Capricon Ventures Private Limited

Capricon Ventures Private Limited - food and beverages in Raipur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U15400CT2022PTC013954 Incorporated 29 November 2022 ROC Chhattisgarh HQ Raipur, Chhattisgarh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹131.48 Cr
▲ 882% YoY
Net profit · FY 2025
₹3.8 Cr
Net margin 2.9%
EBITDA · FY 2025
₹22.17 Cr
EBITDA margin 16.9%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹30 Cr
Issued & subscribed
Satisfied charges
₹30 Cr
No open charges
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings

About Capricon Ventures Private Limited

Data last updated:

Capricon Ventures Private Limited is a private limited company based in Raipur, Chhattisgarh, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 29 November 2022.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U15400CT2022PTC013954. Its GSTIN is 22AAKCC7291A1ZX (Chattisgarh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹30 Cr. It is led by directors including Anil Agrawal Kumar and Mayank Agrawal.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Raipur, Chhattisgarh.

As per the financials filed for FY 2025, the company reported a revenue of ₹131.48 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.8 Cr (net margin 2.9%) and EBITDA of ₹22.17 Cr (EBITDA margin 16.9%).

As per MCA filings, the company has satisfied charges of ₹30 Cr on record.

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

Company details

CIN U15400CT2022PTC013954
Registration Number 013954
Incorporation Date 29 November 2022
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Capricon Ventures Private Limited's registered office is in Raipur, Chhattisgarh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5th Floor Currency Tower, G.E. Vip Road Telibandha, Raipur, Chhattisgarh, India – 492001
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

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

Comprehensive company report
Capricon Ventures 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 Capricon Ventures Private Limited

FY 2025 filings available

Capricon Ventures Private Limited reported revenue of ₹131.48 Cr (up 882% YoY) for FY 2025.

Revenue · FY 2025
₹131.48 Cr ▲ 882%
Net profit · FY 2025
₹3.8 Cr margin 2.9%
EBITDA · FY 2025
₹22.17 Cr margin 16.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 882%
EBITDA CAGR growth
1 year
▼ 65%

Revenue rose 882% in the latest year. EBITDA fell 65% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹22.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.8 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

MetricsFY 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin16.9%
Net Profit Margin2.9%
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 Capricon Ventures Private Limited, buy the company report.

Board of directors of Capricon Ventures Private Limited

Capricon Ventures has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Peer comparison

Capricon Ventures Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Keshav Agro Private Limited₹132.42 Cr (FY 2025)16.0%New Delhi, Delhi, India
Palkani Trade Agency Private Limited₹132.4 Cr (FY 2025)7.0%Chennai, Tamil Nadu, India
Rustic-Urban Food Park Private Limited₹132.19 Cr (FY 2025)2.0%Kota, Rajasthan, India
GFM Retail Private Limited₹132.16 Cr (FY 2022)69.0%Chennai, Tamil Nadu, India
Jai Drinks Pvt Ltd₹131.95 Cr (FY 2025)27.0%New Delhi, Delhi, India
Capricon Ventures Private Limitedthis company₹131.48 Cr (FY 2025)₹3.8 Cr2.9%882.0%Raipur, Chhattisgarh, India
DSM Fresh Foods Limited₹131.47 Cr (FY 2025)44.0%New Delhi, Delhi, India
Bhaskar Venkatesh Productss Private Limited₹131.08 Cr (FY 2025)-8.0%Bhopal, Madhya Pradesh, India
Sarswati Milk Products Private Limited₹131.06 Cr (FY 2025)40.0%Jalgaon, Maharashtra, India
Shri Balaji Beans Private Limited₹131.03 Cr (FY 2019)-32.0%Delhi, India
Devson Private Limited₹131.02 Cr (FY 2025)0.0%Jammu and Kashmir, India

To see the full peer comparison of Capricon Ventures Private Limited, buy the company report.

Auditor

Capricon Ventures Private Limited is audited by MRCA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MRCA & ASSOCIATESFY 2023012690C

Shareholding

The shareholding of Capricon Ventures Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Cr
Breakdown by lending institutions
Others₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Sep 2023100784255Others₹30 CrSatisfied

To see the full charge records of Capricon Ventures Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Capricon Ventures Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

Capricon Ventures has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
22AAKCC7291A1ZXChattisgarhActive02 Feb 2023
33AAKCC7291A1ZUTamil NaduActive17 Feb 2023

To see the full GST registrations and return filing status of Capricon Ventures Private Limited, buy the company report.

Recent activity

Capricon Ventures Private Limited has 4 board changes on record since 2022: 3 appointments and 1 cessation. The latest: Dinesh Kumar Goyal ceased to be Additional Director on 29 Sep 2023.

AGM
Capricon Ventures Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Capricon Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Charges
A charge registered on 20 Sep 2023 via Charge ID 100784255 with Others was fully satisfied on 23 Oct 2024.
Ceased
Dinesh Kumar Goyal ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100784255 was registered on 20 Sep 2023.
Appointed
Dinesh Kumar Goyal was appointed as Director.
Appointed
Anil Agrawal Kumar was appointed as Director.
Appointed
Mayank Agrawal was appointed as Director.
Incorporation
29 Nov 2022
Capricon Ventures Private Limited was registered on 29 Nov 2022 with Roc Chhattisgarh & aged 3 years 11 months as per MCA records.

Frequently asked questions

Capricon Ventures is an active private limited company based in Raipur, Chhattisgarh, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 29 November 2022 (4+ years old) and is registered under CIN U15400CT2022PTC013954.

Capricon Ventures has 3 current directors:

The latest financial statements of Capricon Ventures on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Capricon Ventures is 22AAKCC7291A1ZX, registered in Chattisgarh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAKCC7291A1ZU (Tamil Nadu).

The CIN (Corporate Identification Number) of Capricon Ventures is U15400CT2022PTC013954. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capricon Ventures was incorporated on 29 November 2022, making it 4+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Capricon Ventures by revenue are Shree Keshav Agro Private Limited, Palkani Trade Agency Private Limited, Rustic-Urban Food Park Private Limited, GFM Retail Private Limited, Jai Drinks Pvt Ltd and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Dinesh Kumar Goyal ceased to be Additional Director on 29 Sep 2023. Dinesh Kumar Goyal was appointed as Director on 01 Dec 2022. Anil Agrawal Kumar was appointed as Director on 29 Nov 2022. Capricon Ventures has 4 board changes on record in total.

The registered office of Capricon Ventures is at 5th Floor Currency Tower, G.E. Vip Road Telibandha, Raipur, Chhattisgarh, India – 492001.

Capricon Ventures operates in the food and beverages industry, in the instant and ready-to-eat foods segment.

Capricon Ventures has no open charges and satisfied charges of ₹30 Cr as per latest MCA filings.