Caps Impex Private Limited

Caps Impex Private Limited - machinery and equipment in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U52399GJ2007PTC050414 Incorporated 30 March 2007 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹75,390
▼ 77% YoY
Net loss · FY 2025
₹17,850
Net margin -23.7%
EBITDA · FY 2025
-₹16,960
EBITDA margin -22.5%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Satisfied charges
₹4 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Caps Impex Private Limited

Data last updated:

Caps Impex Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 30 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U52399GJ2007PTC050414. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Akhilkumar Agarwal and Sajjankumar Gopiram Agarwal.

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 Plot No. B – 18/13 Hojiwala Industrial Estate At & Po. Vanz Susmal Sachin, Surat, Gujarat, India – 394230.

As per the financials filed for FY 2025, the company reported a revenue of ₹75,390, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹17,850 (net margin -23.7%) and EBITDA of -₹16,960 (EBITDA margin -22.5%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 29% over five years.

As per MCA filings, the company has satisfied charges of ₹4 Cr on record.

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

Company details

CIN U52399GJ2007PTC050414
Registration Number 050414
Incorporation Date 30 March 2007
ROC Ahmedabad
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

Caps Impex Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. B – 18/13 Hojiwala Industrial Estate At & Po. Vanz Susmal Sachin, Surat, Gujarat, India – 394230
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Caps Impex Private Limited, buy the company report.

Comprehensive company report
Caps Impex 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 Caps Impex Private Limited

FY 2025 filings available

Caps Impex Private Limited reported revenue of ₹75,390 (down 77% YoY) for FY 2025.

Revenue · FY 2025
₹75,390 ▼ 77%
Net loss · FY 2025
₹17,850 margin -23.7%
EBITDA · FY 2025
-₹16,960 margin -22.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 38%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 280%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 77% fall in the latest year. EBITDA fell 31% 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-₹16,960
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17,850
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 Margin-22.5%
Net Profit Margin-23.7%
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 Caps Impex Private Limited, buy the company report.

Board of directors of Caps Impex Private Limited

Caps Impex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akhilkumar AgarwalDirector15 Mar 20188 Years 7 MonthsCurrent
Sajjankumar Gopiram AgarwalDirector15 Mar 20188 Years 7 MonthsCurrent

Peer comparison

Caps Impex Private Limited is compared with the 10 companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
K.K.G. Enterprises Private Limited₹79,700 (FY 2025)-61.0%Udaipur, Rajasthan, India
Kapilansh Yantra-Rasayan Nirmani Private Limited₹78,810 (FY 2025)-56.0%Nagpur, Maharashtra, India
Conveyor Equipment Company Private Limited₹78,000 (FY 2025)5.0%Chennai, Tamil Nadu, India
A.B.Auto Works Private Limited₹77,031 (FY 2024)140.0%Uttar Pradesh, India
Apna Instrumentation Solutions Private Limited₹75,894 (FY 2020)1624.0%Chennai, Tamil Nadu, India
Caps Impex Private Limitedthis company₹75,390 (FY 2025)-₹17,850-23.7%-77.0%Surat, Gujarat, India
Betelnut Fashions Private Limited₹75,235 (FY 2020)-84.0%Mumbai, Maharashtra, India
Tri Lion Technologies Private Limited₹75,000 (FY 2017)Dadra, Dadra and Nagar Haveli, India
Simha Designs Private Limited₹75,000 (FY 2024)-72.0%Hyderabad, Telangana, India
MRP Impex Private Limited₹74,015 (FY 2024)5.0%Kolkata, West Bengal, India
Premier Enonomisers Private Limited₹73,236 (FY 2020)-19.0%Mumbai, Maharashtra, India

To see the full peer comparison of Caps Impex Private Limited, buy the company report.

Auditor

Caps Impex Private Limited is audited by MUKUL JALAN & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MUKUL JALAN & COFY 2019126643W

Shareholding

The shareholding of Caps Impex Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Caps Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹3.00 Cr
Ing Vysya Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 200710082048Oriental Bank of Commerce₹3 CrSatisfied
18 Oct 200710071906Ing Vysya Bank Limited₹1 CrSatisfied

To see the full charge records of Caps Impex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Caps Impex 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 Caps Impex Private Limited, buy the company report.

Recent activity

Caps Impex Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Balkrishnakumar Sajjankumar Jhunjhunwala ceased to be Director on 22 Mar 2018.

AGM
Caps Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Caps Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Balkrishnakumar Sajjankumar Jhunjhunwala ceased to be Director.
Ceased
Vikas Shyamlal Kokra ceased to be Director.
Appointed
Akhilkumar Agarwal was appointed as Director.
Appointed
Sajjankumar Gopiram Agarwal was appointed as Director.
Ceased
Sanjaykumar Sajjankumar Jhunjhunwala ceased to be Director.
Charges
A charge registered on 27 Dec 2007 via Charge ID 10082048 with Oriental Bank Of Commerce was fully satisfied on 27 Mar 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 300.00 Lakh with Charge ID 10082048 was registered on 27 Dec 2007.
Charges
A charge registered on 18 Oct 2007 via Charge ID 10071906 with Ing Vysya Bank Limited was fully satisfied on 27 Dec 2007.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10071906 was registered on 18 Oct 2007.
Incorporation
30 Mar 2007
Caps Impex Private Limited was registered on 30 Mar 2007 with Roc Ahmedabad & aged 19 years 6 months as per MCA records.

Frequently asked questions

Caps Impex is an active private limited company based in Surat, Gujarat, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 30 March 2007 (19+ years old) and is registered under CIN U52399GJ2007PTC050414.

Caps Impex has 2 current directors:

The latest financial statements of Caps Impex 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. Caps Impex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Caps Impex is U52399GJ2007PTC050414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caps Impex was incorporated on 30 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Caps Impex by revenue are K.K.G. Enterprises Private Limited, Kapilansh Yantra-Rasayan Nirmani Private Limited, Conveyor Equipment Company Private Limited, A.B.Auto Works Private Limited, Apna Instrumentation Solutions Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).

Balkrishnakumar Sajjankumar Jhunjhunwala ceased to be Director on 22 Mar 2018. Vikas Shyamlal Kokra ceased to be Director on 22 Mar 2018. Akhilkumar Agarwal was appointed as Director on 15 Mar 2018. Caps Impex has 5 board changes on record in total.

The registered office of Caps Impex is at Plot No. B – 1813 Hojiwala Industrial Estate At & Po. Vanz Susmal Sachin, Surat, Gujarat, India – 394230.

Caps Impex operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Caps Impex has no open charges and satisfied charges of ₹4 Cr as per latest MCA filings.