Capson Tiles Private Limited

Capson Tiles Private Limited - manufacturing in Juna Jambudiya, Gujarat, India. FY 2026 financials & compliance.
CIN U26933GJ2007PTC052201 Incorporated 21 November 2007 ROC Ahmedabad HQ Juna Jambudiya, Gujarat, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2023
₹10.03 Cr
▼ 42% YoY
Net profit · FY 2023
₹8.63 Lakh
Net margin 0.9%
EBITDA · FY 2023
₹3.15 Cr
EBITDA margin 31.4%
Authorised capital
₹18.5 Cr
Registered with MCA
Paid-up capital
₹16.12 Cr
Issued & subscribed
Open charges
₹13.98 Cr
Satisfied ₹34.44 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
6
Provident fund records

About Capson Tiles Private Limited

Data last updated:

Capson Tiles Private Limited is a private limited company based in Juna Jambudiya, Gujarat, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 21 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U26933GJ2007PTC052201. Its GSTIN is 24AADCC2157Q1ZG (Gujarat).

The company has an authorised share capital of ₹18.5 Cr and a paid-up capital of ₹16.12 Cr. It is led by directors including Bhavesh Trikamjibhai Khokhani and Devjibhai Revabhai Patel.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Survey No. 86 Tal. Morbi, Juna Jambudiya, Gujarat, India – 363642.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.03 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹8.63 Lakh (net margin 0.9%) and EBITDA of ₹3.15 Cr (EBITDA margin 31.4%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 21% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Capsontiles. As per MCA filings, the company has open charges of ₹13.98 Cr and satisfied charges of ₹34.44 Cr on record. Court records list 43 cases involving the company, including 25 filed by the company and 18 filed against it; 24 cases are pending.

Capson Tiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-32-0000372). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capsontiles.com.

Company details

CIN U26933GJ2007PTC052201
Registration Number 052201
Incorporation Date 21 November 2007
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-32-0000372

Recognitions & Rankings of Capson Tiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-32-0000372

Contact details

Capson Tiles Private Limited's registered office is in Juna Jambudiya, Gujarat. Its website is capsontiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Survey No. 86 Tal. Morbi, Juna Jambudiya, Gujarat, India – 363642
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Capson Tiles Private Limited, buy the company report.

Comprehensive company report
Capson Tiles 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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Brands

Capson Tiles operates one associated brand: Capsontiles. Each brand links to its own profile.

BrandDescriptionWebsite
capsontiles.com

Business activity

The main business activities of Capson Tiles are manufacturing and trade. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
GTradeG1Wholesale Trading

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

Financials of Capson Tiles Private Limited

FY 2023 filings available

Capson Tiles Private Limited reported revenue of ₹10.03 Cr (down 42% YoY) for FY 2023.

Revenue · FY 2023
₹10.03 Cr ▼ 42%
Net profit · FY 2023
₹8.63 Lakh margin 0.9%
EBITDA · FY 2023
₹3.15 Cr margin 31.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 30%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 137%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 42% fall in the latest year. EBITDA rose 137% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹3.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.63 Lakh
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin31.4%
Net Profit Margin0.9%
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 Capson Tiles Private Limited, buy the company report.

Board of directors of Capson Tiles Private Limited

Capson Tiles has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavesh Trikamjibhai KhokhaniDirector03 Aug 20224 Years 2 MonthsCurrent
Devjibhai Revabhai PatelDirector03 Aug 20224 Years 2 MonthsCurrent
Aghera Bechar JivrajDirector03 Aug 20224 Years 2 MonthsCurrent

Auditor

Capson Tiles Private Limited is audited by V N SITAPARA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V N SITAPARA & ASSOCIATESFY 2022123575W

Shareholding

The shareholding of Capson Tiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Capson Tiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.98 Cr
Satisfied charges
₹34.44 Cr
Breakdown by lending institutions
Bank of India₹13.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2023100751380Bank of India₹13.98 CrOpen
27 Oct 2020100399155Others₹1.54 CrSatisfied
31 Jul 201410547869Others₹13.63 CrSatisfied
15 Mar 200810094877State Bank of India₹19.27 CrSatisfied

To see the full charge records of Capson Tiles Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Capson Tiles Private Limited has a workforce of 6 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1

GST

Capson Tiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AADCC2157Q1ZGGujaratActive01 Jul 2017

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

Recent activity

Capson Tiles Private Limited has 7 board changes on record since 2022: 3 appointments and 4 cessations. The latest: Arunkumar Jerambhai Sitapara ceased to be Director on 13 Mar 2024.

Ceased
Arunkumar Jerambhai Sitapara ceased to be Director.
AGM
Capson Tiles Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Bank Of India of Rs. 13.98 Cr registered on 30 Jun 2023 with Charge ID 100751380 was modified on 11 Sep 2023.
Charges
A charge registered on 27 Oct 2020 via Charge ID 100399155 with Others was fully satisfied on 31 Aug 2023.
Charges
A charge registered on 31 Jul 2014 via Charge ID 10547869 with Others was fully satisfied on 31 Aug 2023.
Charges
A charge with Bank Of India amounted to Rs. 13.98 Cr with Charge ID 100751380 was registered on 30 Jun 2023.
Filing
Capson Tiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.
Appointed
Aghera Bechar Jivraj was appointed as Director.
Appointed
Bhavesh Trikamjibhai Khokhani was appointed as Director.
Appointed
Devjibhai Revabhai Patel was appointed as Director.
Ceased
Haresh Rugnathbhai Bhalodiya ceased to be Director.
Ceased
Mukeshkumar Bachulal Likhiya ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Capson Tiles is an active private limited company based in Juna Jambudiya, Gujarat, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 21 November 2007 (19+ years old) and is registered under CIN U26933GJ2007PTC052201.

Capson Tiles has 3 current directors:

The latest financial statements of Capson Tiles on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Capson Tiles is 24AADCC2157Q1ZG, registered in Gujarat.

The CIN (Corporate Identification Number) of Capson Tiles is U26933GJ2007PTC052201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capson Tiles has 43 court cases on record: 25 filed by the company and 18 filed against it. 24 are pending. Most are in the district courts.

Capson Tiles was incorporated on 21 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Arunkumar Jerambhai Sitapara ceased to be Director on 13 Mar 2024. Aghera Bechar Jivraj was appointed as Director on 03 Aug 2022. Bhavesh Trikamjibhai Khokhani was appointed as Director on 03 Aug 2022. Capson Tiles has 7 board changes on record in total.

Yes, Capson Tiles is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-32-0000372).

Capson Tiles can be reached through the website capsontiles.com. Its registered office is in Juna Jambudiya, Gujarat, India.