Capricorn Resources Private Limited

Capricorn Resources Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52100DL2011PTC213495 Incorporated 08 February 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹31,317
▼ 99% YoY
Net loss · FY 2024
₹1.1 Cr
Latest filing
EBITDA · FY 2024
-₹1.1 Cr
Latest filing
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.24 Cr
Issued & subscribed
Open charges
₹61.61 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Capricorn Resources Private Limited

Data last updated:

Capricorn Resources Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the financial holding companies segment of the financial services sector. It was incorporated on 08 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2011PTC213495. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.24 Cr. It is led by directors Sachin Goel and Vanita Goel.

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 J – 59 Ground Floor Paryavaran Complex Ignou Road, New Delhi, Delhi, India – 110068.

As per the financials filed for FY 2024, the company reported a revenue of ₹31,317, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹1.1 Cr and EBITDA of -₹1.1 Cr. Revenue has declined at a compounded annual rate (CAGR) of 75% over three years and 76% over five years.

Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹61.61 Lakh on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.

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

Company details

CIN U52100DL2011PTC213495
Registration Number 213495
Incorporation Date 08 February 2011
ROC Delhi
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

Capricorn Resources Private Limited's registered office is in New Delhi, Delhi. Its website is capricornresources.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    J – 59 Ground Floor Paryavaran Complex Ignou Road, New Delhi, Delhi, India – 110068
  • Industry
    Financial Services, Financial Holding Companies

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

Comprehensive company report
Capricorn Resources 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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Secure checkout · GST invoice included

Financials of Capricorn Resources Private Limited

FY 2025 filings available

Capricorn Resources Private Limited reported revenue of ₹31,317 (down 99% YoY) for FY 2024.

Revenue · FY 2024
₹31,317 ▼ 99%
Net loss · FY 2024
₹1.1 Cr
EBITDA · FY 2024
-₹1.1 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 75%
5 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 323%
5 years · compounded
▼ 53%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years, including a 99% fall in the latest year. EBITDA rose 23% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
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 Resources Private Limited, buy the company report.

Board of directors of Capricorn Resources Private Limited

Capricorn Resources has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin GoelDirector08 Feb 201115 Years 8 MonthsCurrent
Vanita GoelDirector08 Feb 201115 Years 8 MonthsCurrent

Peer comparison

Capricorn Resources Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Holding Company), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Capricorn Resources Private Limitedthis company₹31,317 (FY 2024)-₹1.1 Cr-99.0%New Delhi, Delhi, India
Reliance Communications Enterprises Private Limited₹29,588 (FY 2022)-100.0%Mumbai, Maharashtra, India
Badrinath Tie-Up Private Limited₹27,700 (FY 2025)1.0%Kolkata, West Bengal, India
Shivdhara Traders Private Limited₹24,500 (FY 2025)9.0%Kolkata, West Bengal, India

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

Auditor

Capricorn Resources Private Limited is audited by GUPTA SANJEEV & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GUPTA SANJEEV & COFY 2017005365N

Shareholding

The shareholding of Capricorn Resources Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹61.61 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indiabulls Housing Finance Limited₹0.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 201510553155Indiabulls Housing Finance Limited₹61.61 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Capricorn Resources has 2 subsidiary companies and 2 associated companies. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

2
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Adavya Projects Private LimitedU40106DL2011PTC227680
Capricorn Restaurants Private LimitedU55201DL2013PTC251869

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

GST

Capricorn Resources has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Capricorn Resources Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Sachin Goel was appointed as Director on 08 Feb 2011.

AGM
Capricorn Resources Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capricorn Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Indiabulls Housing Finance Limited amounted to Rs. 0.62 Cr with Charge ID 10553155 was registered on 11 Feb 2015.
Appointed
Sachin Goel was appointed as Director.
Appointed
Vanita Goel was appointed as Director.
Incorporation
08 Feb 2011
Capricorn Resources Private Limited was registered on 08 Feb 2011 with Roc Delhi I & aged 15 years 8 months as per MCA records.

Frequently asked questions

Capricorn Resources is an active private limited company based in New Delhi, Delhi, India. The company works in financial holding companies, within the financial services industry. It was incorporated on 08 February 2011 (15+ years old) and is registered under CIN U52100DL2011PTC213495.

Capricorn Resources has 2 current directors:

The latest financial statements of Capricorn Resources 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.

No. Capricorn Resources has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Capricorn Resources is U52100DL2011PTC213495. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capricorn Resources has 5 court cases on record: 1 filed by the company and 4 filed against it.

Capricorn Resources was incorporated on 08 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Capricorn Resources by revenue are Reliance Communications Enterprises Private Limited, Badrinath Tie-Up Private Limited, Shivdhara Traders Private Limited, all in the BFSI industry (Holding Company), with the same principal business activity (retail trading).

Sachin Goel was appointed as Director on 08 Feb 2011. Vanita Goel was appointed as Director on 08 Feb 2011.

Capricorn Resources can be reached through the website capricornresources.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Capricorn Resources is at J – 59 Ground Floor Paryavaran Complex Ignou Road, New Delhi, Delhi, India – 110068.