MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-27-0025107
Capricorn Transways Pvt Ltd
Capricorn Transways Pvt Ltd - transport and logistics in Panvel, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹7.12 Cr
▲ 11% YoY
Net profit · FY 2024
₹30.24 Lakh
Net margin 4.2%
EBITDA · FY 2024
₹1.38 Cr
EBITDA margin 19.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹12.22 Lakh
Issued & subscribed
Open charges
₹24.73 Cr
Satisfied ₹13 Lakh
Company age
38 yrs
Est. 1988
Employees · EPFO
100
Provident fund records
About Capricorn Transways Pvt Ltd
Data last updated:
Capricorn Transways Pvt Ltd is a private limited company based in Panvel, Maharashtra, India. It operates in the passenger transport segment of the transport and logistics sector. It was incorporated on 09 August 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U34101MH1988PTC048416. Its GSTIN is 27AABCC7127J1ZM (Maharashtra).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹12.22 Lakh. It was formerly known as Capricon Transways Pvt Ltd. It is led by directors Odette Castellino and Kevin Amaro Jude Castellino.
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 62 Anjali Plaza M.C.C.H. Society Panvel, Maharashtra, India – 410206.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.12 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹30.24 Lakh (net margin 4.2%) and EBITDA of ₹1.38 Cr (EBITDA margin 19.3%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 13% over five years.
The company has about 100 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹24.73 Cr and satisfied charges of ₹13 Lakh on record. Court records list 18 cases involving the company, including 2 filed by the company and 16 filed against it; 3 cases are pending.
Capricorn Transways Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0025107). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U34101MH1988PTC048416
Registration Number 048416
Incorporation Date 09 August 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-27-0025107
Recognitions & Rankings of Capricorn Transways
Contact details
Capricorn Transways Pvt Ltd's registered office is in Panvel, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address62 Anjali Plaza M.C.C.H. Society Panvel, Maharashtra, India – 410206
- IndustryTransport and Logistics, Passenger Transport
To see the full contact details of Capricorn Transways Pvt Ltd, buy the company report.
Comprehensive company report
Capricorn Transways Pvt Ltd - 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
Business activity
The main business activity of Capricorn Transways is transport and storage. In detail, this covers land transport via road.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Capricorn Transways Pvt Ltd, buy the company report.
Financials of Capricorn Transways Pvt Ltd
FY 2024 filings availableCapricorn Transways Pvt Ltd reported revenue of ₹7.12 Cr (up 11% YoY) for FY 2024.
Revenue · FY 2024
₹7.12 Cr ▲ 11%
Net profit · FY 2024
₹30.24 Lakh margin 4.2%
EBITDA · FY 2024
₹1.38 Cr margin 19.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 6%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 33%
5 years · compounded
▼ 21%
Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 6% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹1.38 Cr | ||||
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| Net Profit (PAT) | ₹30.24 Lakh | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Profitability | |||||
| EBITDA Margin | 19.3% | ||||
| Net Profit Margin | 4.2% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Capricorn Transways Pvt Ltd, buy the company report.
Board of directors of Capricorn Transways Pvt Ltd
Capricorn Transways has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Odette Castellino | Director | 09 Aug 1988 | 38 Years 2 Months | Current |
| Kevin Amaro Jude Castellino | Director | 03 Jun 1997 | 29 Years 4 Months | Current |
Auditor
Capricorn Transways Pvt Ltd is audited by ANUDEEP JAIN for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANUDEEP JAIN | FY 2023 | 526648 |
Shareholding
The shareholding of Capricorn Transways Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Capricorn Transways Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹24.73 Cr
Satisfied charges
₹13 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Oct 2024 | 100993045 | Others | ₹10.15 Lakh | Open | |
| 01 Dec 2023 | 100829706 | Others | ₹23.5 Lakh | Open | |
| 18 Sep 2023 | 100789288 | Others | ₹3.43 Cr | Open | |
| 23 Dec 2022 | 100665600 | Others | ₹32 Lakh | Open | |
| 30 Jun 2019 | 100296664 | Others | ₹73.73 Lakh | Open |
To see the full charge records of Capricorn Transways Pvt Ltd, buy the company report.
Total charge records: 38 View all charges
Legal cases
Capricorn Transways Pvt Ltd has 18 court cases on record: 2 filed by Capricorn Transways, 16 filed against it. 3 cases are pending and 15 are disposed.
Total cases
18
Filed by the company
2
Filed against the company
16
Pending
3
Disposed
15
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 16 | 3 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms Srei Equipment Finance Pvt. Ltd. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Srei Equipment Finance Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed against the company by Ms Kotak Mahindra Bank Ltd. | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln. WCA C) | Filed against the company by an individual | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
To see the full case history of Capricorn Transways Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Capricorn Transways Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Capricorn Transways Pvt Ltd has a workforce of 100 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
100
Active EPFO establishments
1
Employee growth
2.04%
GST
Capricorn Transways has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCC7127J1ZM | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Capricorn Transways Pvt Ltd, buy the company report.
Recent activity
Capricorn Transways Pvt Ltd has 4 board changes on record since 1988: 2 appointments and 2 cessations. The latest: Anthony Amaro Castellino ceased to be Director on 16 Apr 2022.
Charges
A charge with Others of Rs. 150.00 Lakh registered on 16 Aug 2003 with Charge ID 90226443 was modified on 03 Oct 2025.
Charges
A charge with Others amounted to Rs. 10.15 Lakh with Charge ID 100993045 was registered on 03 Oct 2024.
AGM
Capricorn Transways Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capricorn Transways Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 23.50 Lakh with Charge ID 100829706 was registered on 01 Dec 2023.
Charges
A charge with Others amounted to Rs. 342.93 Lakh with Charge ID 100789288 was registered on 18 Sep 2023.
Charges
A charge with Others amounted to Rs. 32.00 Lakh with Charge ID 100665600 was registered on 23 Dec 2022.
Ceased
Anthony Amaro Castellino ceased to be Director.
Ceased
Kevin Amaro Jude Castellino ceased to be Director.
Charges
A charge with Others of Rs. 203.00 Lakh registered on 14 Jan 2016 with Charge ID 10616926 was modified on 16 Feb 2021.
Charges
A charge with Others of Rs. 652.00 Lakh registered on 24 Feb 2014 with Charge ID 10484114 was modified on 16 Feb 2021.
Charges
A charge with Others amounted to Rs. 73.73 Lakh with Charge ID 100296664 was registered on 30 Jun 2019.
42 earlier events are in the company report.
Frequently asked questions
Capricorn Transways is an active private limited company based in Panvel, Maharashtra, India. The company works in passenger transport, within the transport and logistics industry. It was incorporated on 09 August 1988 (38+ years old) and is registered under CIN U34101MH1988PTC048416.
Capricorn Transways has 2 current directors:
- Odette Castellino - Director
- Kevin Amaro Jude Castellino - Director
The latest financial statements of Capricorn Transways 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 Transways is 27AABCC7127J1ZM, registered in Maharashtra.
The CIN (Corporate Identification Number) of Capricorn Transways is U34101MH1988PTC048416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Capricorn Transways has 18 court cases on record: 2 filed by the company and 16 filed against it. 3 are pending. Most are in the district courts.
Capricorn Transways was incorporated on 09 August 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.
Anthony Amaro Castellino ceased to be Director on 16 Apr 2022. Kevin Amaro Jude Castellino ceased to be Director on 15 Apr 2022. Kevin Amaro Jude Castellino was appointed as Director on 03 Jun 1997. Capricorn Transways has 4 board changes on record in total.
Yes, Capricorn Transways is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0025107).
The registered office of Capricorn Transways is at 62 Anjali Plaza M.C.C.H. Society Panvel, Maharashtra, India – 410206.