Caps Tradelink Private Limited
About Caps Tradelink Private Limited
Data last updated:
Caps Tradelink Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 22 March 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45100DL2010PTC200498. Its GSTIN is 07AADCC9699P1ZL (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Poonam Mohan Dhall and Siddhanta Kumar.
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 Flat No. 708 Indraprakash Building 21 Barakhamba Road, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.17 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹1.29 Cr (net margin -15.7%) and EBITDA of -₹24.5 Lakh (EBITDA margin -3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹3.81 Cr and satisfied charges of ₹45 Lakh on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 7 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Caps Tradelink Private Limited
Caps Tradelink has one previous CIN (Corporate Identification Number): U51909DL2010PTC200498. The current CIN is U45100DL2010PTC200498, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45100DL2010PTC200498 | Current |
| U51909DL2010PTC200498 | Previous |
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- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressFlat No. 708 Indraprakash Building 21 Barakhamba Road, New Delhi, Delhi, India – 110001
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
- 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
- One PDF report, delivered after checkout
Business Activity of Caps Tradelink Private Limited
The main business activity of Caps Tradelink is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Caps Tradelink Private Limited FY 2024 filings available
Caps Tradelink Private Limited reported revenue of ₹8.17 Cr (up 6% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Caps Tradelink Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 6% growth in the latest year. EBITDA fell 131% 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 of Caps Tradelink Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹24.5 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.29 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 of Caps Tradelink Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -15.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Caps Tradelink are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Caps Tradelink Private Limited
Caps Tradelink has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Poonam Mohan Dhall | Director | 22 Mar 2010 | 16 Years 6 Months | Current |
| Siddhanta Kumar Also directs: Caps Pharma Private Limited, Caps Lifesciences Private Limited | Director | 20 Jul 2020 | 6 Years 3 Months | Current |
| Chander Mohan Dhall | Director | 22 Mar 2010 | 16 Years 6 Months | Current |
| Abhinav Kumar | Director | 02 Jun 2014 | 12 Years 4 Months | Current |
Peer Comparison of Caps Tradelink Private Limited
Caps Tradelink Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Construction Materials). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| VMR Buildpro Private Limited | ₹8.26 Cr (FY 2024) | •••• | •••• | 92.0% | •••• | Mumbai, Maharashtra, India |
| Pioneer Impex Chemflux Pvt Ltd | ₹8.25 Cr (FY 2024) | •••• | •••• | 0.0% | •••• | Durgapur, West Bengal, India |
| S.Doshi Papers Industries Pvt Ltd | ₹8.24 Cr (FY 2025) | •••• | •••• | 44.0% | •••• | Mumbai, Maharashtra, India |
| Rock Crushing India Private Limited | ₹8.23 Cr (FY 2025) | •••• | •••• | -57.0% | •••• | Hyderabad, Telangana, India |
| Uttam Stone Mineral Private Limited | ₹8.22 Cr (FY 2025) | •••• | •••• | 1326.0% | •••• | Jhalrapatan, Rajasthan, India |
| Caps Tradelink Private Limited this company | ₹8.17 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | New Delhi, Delhi, India |
| Essel Trexim Private Limited | ₹8.08 Cr (FY 2023) | •••• | •••• | -28.0% | •••• | Kolkata, West Bengal, India |
| R J S Metals Private Limited | ₹8.08 Cr (FY 2025) | •••• | •••• | -18.0% | •••• | New Delhi, Delhi, India |
| B K Patel Prefab Private Limited | ₹8.04 Cr (FY 2025) | •••• | •••• | 37.0% | •••• | Kalol, Gujarat, India |
| Bhubaneswar Stone Private Limited | ₹8.04 Cr (FY 2025) | •••• | •••• | -30.0% | •••• | Bhubaneswar, Odisha, India |
| Adaptec Building Solutions Private Limited | ₹8.04 Cr (FY 2024) | •••• | •••• | 239.0% | •••• | Medchal, Telangana, India |
Peers are the five companies nearest above and the five nearest below Caps Tradelink by revenue in the Manufacturing industry (Construction Materials), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Caps Tradelink Private Limited
Caps Tradelink Private Limited is audited by REGAN KAPOOR & COMPANY for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| REGAN KAPOOR & COMPANY | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Caps Tradelink Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Caps Tradelink Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jun 2025 | Hdfc Bank Limited | ₹35 Lakh | Open |
| 02 Jan 2025 | Hdfc Bank Limited | ₹50 Lakh | Open |
| 27 Aug 2024 | Others | ₹70 Lakh | Open |
| 12 Aug 2024 | Hdfc Bank Limited | ₹31.68 Lakh | Open |
| 23 May 2024 | Hdfc Bank Limited | ₹44.52 Lakh | Open |
Total charge records: 10 View all charges
Legal Cases of Caps Tradelink Private Limited
Caps Tradelink Private Limited has 10 court cases on record: 2 filed by Caps Tradelink, 8 filed against it. 7 cases are pending and 3 are disposed. Status as checked between 21 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 8 | 7 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CO.PET.) | Filed by the company against Alchemist Limited | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company by State Government | Pending |
| District court, Charkhi Dadri, Haryana | Commercial suit | Filed against the company by State of Haryana | Pending |
| District court, Charkhi Dadri, Haryana | Commercial suit | Filed against the company by State of Haryana | Pending |
| District court, Charkhi Dadri, Haryana | Commercial suit | Filed against the company by State of Haryana | Pending |
Full case history
All 10 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Caps Tradelink Private Limited
Employment history and EPFO contributions of people linked to Caps Tradelink.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Caps Tradelink Private Limited
Caps Tradelink Private Limited has 5 board changes on record since 2010: 4 appointments and 1 cessation. The latest: Siddhanta Kumar was appointed as Director on 20 Jul 2020.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Caps Tradelink Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Caps Tradelink Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Caps Tradelink Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Caps Tradelink Private Limited
Caps Tradelink has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCC9699P1ZL | Delhi | Active | 01 Jul 2017 |
| 06AADCC9699P1ZN | Haryana | Active | 20 Feb 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Caps Tradelink Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Caps Tradelink Private Limited
Caps Tradelink is an active private limited company based in New Delhi, Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 22 March 2010 (16+ years old) and is registered under CIN U45100DL2010PTC200498.
Caps Tradelink reported revenue of ₹8.17 Cr for FY 2025 (up 6% YoY).
Caps Tradelink has 4 current directors:
- Poonam Mohan Dhall - Director
- Siddhanta Kumar - Director
- Chander Mohan Dhall - Director
- Abhinav Kumar - Director
Caps Tradelink reported a net loss of ₹1.29 Cr (net margin -15.7%) and EBITDA of -₹24.5 Lakh (EBITDA margin -3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Caps Tradelink is 10% over three years and 8% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Caps Tradelink is 07AADCC9699P1ZL, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AADCC9699P1ZN (Haryana).
The CIN (Corporate Identification Number) of Caps Tradelink is U45100DL2010PTC200498. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Caps Tradelink has 10 court cases on record: 2 filed by the company and 8 filed against it. 7 are pending. Most are in the district courts.
Caps Tradelink was incorporated on 22 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Caps Tradelink by revenue are VMR Buildpro Private Limited, Pioneer Impex Chemflux Pvt Ltd, S.Doshi Papers Industries Pvt Ltd, Rock Crushing India Private Limited, Uttam Stone Mineral Private Limited and 5 more, all in the Manufacturing industry (Construction Materials).
Siddhanta Kumar was appointed as Director on 20 Jul 2020. Neetu Malhotra ceased to be Director on 16 Mar 2015. Abhinav Kumar was appointed as Director on 02 Jun 2014. Caps Tradelink has 5 board changes on record in total.