Capricorn Holdings Private Limited

Capricorn Holdings Private Limited - financial services in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U70101TN2000PTC043894 Incorporated 06 January 2000 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹2.19 Cr
▲ 4% YoY
Net profit · FY 2025
₹1.1 Cr
Net margin 50.2%
EBITDA · FY 2025
₹1.99 Cr
EBITDA margin 90.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹20.82 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings

About Capricorn Holdings Private Limited

Data last updated:

Capricorn Holdings Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Mauriya Hotels (Madras) Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 06 January 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U70101TN2000PTC043894. Its GSTIN is 33AABCC6655K1ZK (Tamil Nadu).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It was formerly known as Capricon Holdings Private Limited. It is led by directors including Prabu (Managing Director) and Selvam.

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 Old No – 39 New No – 86 Burkit Road T.Nagar, Chennai, Tamil Nadu, India – 600017.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.19 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.1 Cr (net margin 50.2%) and EBITDA of ₹1.99 Cr (EBITDA margin 90.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹20.82 Cr on record. Court records list 9 cases involving the company, including 4 filed by the company and 5 filed against it; 3 cases are pending.

Capricorn Holdings Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0080069). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101TN2000PTC043894
Registration Number 043894
Incorporation Date 06 January 2000
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Mauriya Hotels (Madras) Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TN-02-0080069

Recognitions & Rankings of Capricorn Holdings

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-TN-02-0080069

Contact details

Capricorn Holdings Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Old No – 39 New No – 86 Burkit Road T.Nagar, Chennai, Tamil Nadu, India – 600017
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Capricorn Holdings 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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Business activity

The main business activity of Capricorn Holdings is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Capricorn Holdings Private Limited, buy the company report.

Financials of Capricorn Holdings Private Limited

FY 2024 filings available

Capricorn Holdings Private Limited reported revenue of ₹2.19 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹2.19 Cr ▲ 4%
Net profit · FY 2025
₹1.1 Cr margin 50.2%
EBITDA · FY 2025
₹1.99 Cr margin 90.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 4%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 4%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 4% growth in the latest year. EBITDA rose 22% 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₹1.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.1 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 Margin90.9%
Net Profit Margin50.2%
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 Holdings Private Limited, buy the company report.

Board of directors of Capricorn Holdings Private Limited

Capricorn Holdings has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
PrabuManaging Director30 Aug 200620 Years 2 MonthsCurrent
SelvamDirector06 Sep 200620 Years 2 MonthsCurrent
KuberanDirector30 Aug 200620 Years 2 MonthsCurrent

Auditor

Capricorn Holdings Private Limited is audited by M.R.NARAIN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.R.NARAIN & COFY 2023002330S

Shareholding

The shareholding of Capricorn Holdings 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 Holdings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.82 Cr
Satisfied charges
None
Breakdown by lending institutions
Sundaram Home Finance Limited₹10.00 Cr
Hdfc Bank Limited₹6.62 Cr
Sundaram Bnp Paribas Home Finance Limited₹3.00 Cr
Kotak Mahindra Bank Limited₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Oct 2021100528383Hdfc Bank Limited₹6.62 CrOpen
24 Jun 201310441253Kotak Mahindra Bank Limited₹1.2 CrOpen
26 Mar 201210348646Sundaram Bnp Paribas Home Finance Limited₹1.5 CrOpen
24 May 200810105421Sundaram Bnp Paribas Home Finance Limited₹1.5 CrOpen
31 Jul 200710064727Sundaram Home Finance Limited₹2 CrOpen

To see the full charge records of Capricorn Holdings Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Group structure & subsidiaries

Capricorn Holdings has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

GST

Capricorn Holdings has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AABCC6655K1ZKTamil NaduActive01 Jul 2017

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

Recent activity

Capricorn Holdings Private Limited has 3 board changes on record since 2006: 3 appointments. The latest: Selvam was appointed as Director on 06 Sep 2006.

AGM
Capricorn Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capricorn Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Hdfc Bank Limited of Rs. 662.00 Lakh registered on 12 Oct 2021 with Charge ID 100528383 was modified on 22 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 662.00 Lakh with Charge ID 100528383 was registered on 12 Oct 2021.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 10441253 was registered on 24 Jun 2013.
Charges
A charge with Sundaram Bnp Paribas Home Finance Limited amounted to Rs. 150.00 Lakh with Charge ID 10348646 was registered on 26 Mar 2012.
Charges
A charge with Sundaram Bnp Paribas Home Finance Limited amounted to Rs. 150.00 Lakh with Charge ID 10105421 was registered on 24 May 2008.
Charges
A charge with Sundaram Home Finance Limited amounted to Rs. 200.00 Lakh with Charge ID 10064727 was registered on 31 Jul 2007.
Charges
A charge with Sundaram Home Finance Limited amounted to Rs. 400.00 Lakh with Charge ID 10154878 was registered on 15 Sep 2006.
Charges
A charge with Sundaram Home Finance Limited amounted to Rs. 400.00 Lakh with Charge ID 10038647 was registered on 15 Sep 2006.
Appointed
Selvam was appointed as Director.
Appointed
Kuberan was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Capricorn Holdings is an active private limited company based in Chennai, Tamil Nadu, India. The company works in real estate financing, within the financial services industry. It was incorporated on 06 January 2000 (26+ years old) and is registered under CIN U70101TN2000PTC043894.

Capricorn Holdings has 3 current directors:

The latest financial statements of Capricorn Holdings 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 GSTIN of Capricorn Holdings is 33AABCC6655K1ZK, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Capricorn Holdings is U70101TN2000PTC043894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capricorn Holdings has 9 court cases on record: 4 filed by the company and 5 filed against it. 3 are pending.

Capricorn Holdings was incorporated on 06 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Chennai.

Selvam was appointed as Director on 06 Sep 2006. Kuberan was appointed as Director on 30 Aug 2006. Prabu was appointed as Managing Director on 30 Aug 2006.

Yes, Capricorn Holdings is registered as a micro enterprise under Udyam registration (number: UDYAM-TN-02-0080069).

The registered office of Capricorn Holdings is at Old No – 39 New No – 86 Burkit Road T.Nagar, Chennai, Tamil Nadu, India – 600017.