Capricorn Group Private Limited

Capricorn Group Private Limited - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U92190PN2002PTC139296 Incorporated 10 April 2002 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹11.39 Cr
▼ 47% YoY
Net profit · FY 2025
₹11.67 Cr
Net margin 102.4%
EBITDA · FY 2025
₹12.02 Cr
EBITDA margin 105.5%
Authorised capital
₹5.02 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.1 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Capricorn Group Private Limited

Data last updated:

Capricorn Group Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 10 April 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U92190PN2002PTC139296.

The company has an authorised share capital of ₹5.02 Cr and a paid-up capital of ₹1 Lakh. It was formerly known as Capricorn Entertainments Private Limited. It is led by directors Kamal Hasanand Bhatia and Vimal Jaskaran Manot.

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 192 Dhole Patil Road, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.39 Cr, a decline of 47% compared to the previous year. For the same year it recorded a net profit of ₹11.67 Cr (net margin 102.4%) and EBITDA of ₹12.02 Cr (EBITDA margin 105.5%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.

Its group structure includes 4 subsidiaries.

As per MCA filings, the company has open charges of ₹10.1 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in January 2025. Its 10 peer companies in the Real Estate industry (Builders and Developers) are compared by revenue, 5 larger and 5 smaller; the largest is Ayubi Construction Private Limited with revenue of ₹11.42 Cr.

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

Company details

CIN U92190PN2002PTC139296
Registration Number 139296
Incorporation Date 10 April 2002
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Capricorn Group has one previous CIN (Corporate Identification Number): U92190MH2002PTC142199. The current CIN is U92190PN2002PTC139296, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U92190PN2002PTC139296Current
U92190MH2002PTC142199Previous

Contact details

Capricorn Group Private Limited's registered office is in Pune, Maharashtra. Its website is capricorngroupindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    192 Dhole Patil Road, Pune, Maharashtra, India – 411001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Capricorn Group 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 Capricorn Group Private Limited

FY 2024 filings available

Capricorn Group Private Limited reported revenue of ₹11.39 Cr (down 47% YoY) for FY 2025.

Revenue · FY 2025
₹11.39 Cr ▼ 47%
Net profit · FY 2025
₹11.67 Cr margin 102.4%
EBITDA · FY 2025
₹12.02 Cr margin 105.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▲ 19%
EBITDA CAGR growth
3 years · compounded
▲ 100%
5 years · compounded
▲ 61%

Revenue fell 47% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 19%. 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₹12.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.67 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin105.5%
Net Profit Margin102.4%
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 Capricorn Group Private Limited, buy the company report.

Board of directors of Capricorn Group Private Limited

Capricorn Group has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Capricorn Group Private Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ayubi Construction Private Limited₹11.42 Cr (FY 2025)171.0%Kolkata, West Bengal, India
Greentree Building Energy Private Limited₹11.42 Cr (FY 2025)-4.0%New Delhi, Delhi, India
Bhawani Homes Projects Private Limited₹11.41 Cr (FY 2024)-30.0%Patna, Bihar, India
Sparsh Colonisers Private Limited₹11.41 Cr (FY 2023)-14.0%Uttar Pradesh, India
Newtech Infrabuild Private Limited₹11.4 Cr (FY 2025)-66.0%Oil Delhi, Delhi, India
Capricorn Group Private Limitedthis company₹11.39 Cr (FY 2025)₹11.67 Cr102.4%-47.0%Pune, Maharashtra, India
Rama Real Estate Private Limited₹11.39 Cr (FY 2025)60.0%Bilaspur, Chhattisgarh, India
Anishka Developers Private Limited₹11.39 Cr (FY 2025)-31.0%Pune, Maharashtra, India
DDL Infratech Private Limited₹11.38 Cr (FY 2025)-2.0%Patna, Bihar, India
Uma Estates and Projects Private Limited₹11.37 Cr (FY 2024)21.0%Telangana, India
Elecsa Infratech Private Limited₹11.37 Cr (FY 2025)-33.0%Delhi, India

To see the full peer comparison of Capricorn Group Private Limited, buy the company report.

Auditor

Capricorn Group Private Limited is audited by B.K. KHARE & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.K. KHARE & CO.FY 2023105102W

Shareholding

The shareholding of Capricorn Group Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹10.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2023100849661Axis Bank Limited₹10.1 CrOpen

Total charge records: 1 View all charges

Deals & funding

Capricorn Group Private Limited has 2 deals on record (2 secondary share transfers); the latest was in January 2025.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Jan 2025Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Nirmala Hassanand Bhatia Akshaypatra Family Trust & Ashok Chuttar, Nirmala Hassanand Bhatia Akshaypatra Family Trust & Berjis Desai
Mar 2011Secondary share transferUndisclosedBuyer: Nirmala Hassanand Bhatia Akshaypatra Family Trust & Ashok Chuttar, Nirmala Hassanand Bhatia Akshaypatra Family Trust & Berjis Desai
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Capricorn Group has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

4
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Capricorn Agro & Horticulture Private LimitedU01122PN2007PTC130494
Anishka Developers Private LimitedU45200PN2006PTC136411
Capricorn Developers and Homes Private LimitedU45200PN2006PTC136412
Capricorn Residency Private LimitedU70100PN2005PTC146341

To see the full group structure of Capricorn Group Private Limited, buy the company report.

GST

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

Recent activity

Capricorn Group Private Limited has 8 board changes on record since 2003: 2 appointments and 6 cessations. The latest: Anurag Kamal Bhatia ceased to be Director on 03 Nov 2022.

AGM
Capricorn Group Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capricorn Group Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.10 Cr with Charge ID 100849661 was registered on 28 Dec 2023.
Ceased
Anurag Kamal Bhatia ceased to be Director.
Ceased
Manjusha Gupta ceased to be Alternate Director.
Appointed
Vimal Jaskaran Manot was appointed as Director.
Ceased
Sudhir Chandran Nair ceased to be Additional Director.
Ceased
Shekhar Shyamrao Ghatpande ceased to be Additional Director.
Ceased
Vimal Jaskaran Manot ceased to be Director.
Ceased
Nirmala Hassanand Bhatia ceased to be Additional Director.
Appointed
Kamal Hasanand Bhatia was appointed as Director.
Incorporation
10 Apr 2002
Capricorn Group Private Limited was registered on 10 Apr 2002 with Roc Pune & aged 24 years 6 months as per MCA records.

Frequently asked questions

Capricorn Group is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 10 April 2002 (24+ years old) and is registered under CIN U92190PN2002PTC139296.

Capricorn Group has 2 current directors:

The latest financial statements of Capricorn Group 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 Capricorn Group is U92190PN2002PTC139296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capricorn Group has 2 court cases on record: 2 filed against it. 2 are pending.

Capricorn Group was incorporated on 10 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Pune.

Capricorn Group has 2 deals on record (2 secondary share transfers); the latest was in January 2025.

The peers of Capricorn Group by revenue are Ayubi Construction Private Limited, Greentree Building Energy Private Limited, Bhawani Homes Projects Private Limited, Sparsh Colonisers Private Limited, Newtech Infrabuild Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Anurag Kamal Bhatia ceased to be Director on 03 Nov 2022. Manjusha Gupta ceased to be Alternate Director on 03 Nov 2022. Vimal Jaskaran Manot was appointed as Director on 03 Nov 2022. Capricorn Group has 8 board changes on record in total.

Capricorn Group can be reached through the website capricorngroupindia.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Capricorn Group is at 192 Dhole Patil Road, Pune, Maharashtra, India – 411001.