Capteck Overseas Private Limited

Capteck Overseas Private Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2019PTC324169 Incorporated 16 April 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2022
₹109.88 Cr
▼ 58% YoY
Net loss · FY 2022
₹2.92 Cr
Net margin -2.7%
EBITDA · FY 2022
-₹2.81 Cr
EBITDA margin -2.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered

About Capteck Overseas Private Limited

Data last updated:

Capteck Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the engineering components retail and distribution segment of the engineering sector. It was incorporated on 16 April 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2019PTC324169. Its GSTIN is 27AAICC1327M1ZJ (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Avi Mehra and Neha Bhola.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Pinnacle Corporate Park, Mumbai, Maharashtra.

As per the financials filed for FY 2022, the company reported a revenue of ₹109.88 Cr, a decline of 58% compared to the previous year. For the same year it recorded a net loss of ₹2.92 Cr (net margin -2.7%) and EBITDA of -₹2.81 Cr (EBITDA margin -2.6%).

For more details, the company can be reached via its website capteckoverseas.com.

Company details

CIN U74999MH2019PTC324169
Registration Number 324169
Incorporation Date 16 April 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022

Contact details

Capteck Overseas Private Limited's registered office is in Mumbai, Maharashtra. Its website is capteckoverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st/Flr/17 Unit – 1 Cts – 4207(Pt) Pinnacle Corporate Park BKC Bandra Eas, T, Mumbai, Maharashtra, India – 400051
  • Industry
    Engineering, Engineering Components Retail & Distribution

To see the full contact details of Capteck Overseas Private Limited, buy the company report.

Comprehensive company report
Capteck Overseas 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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Business activity

The main business activity of Capteck Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Capteck Overseas Private Limited

FY 2022 filings available

Capteck Overseas Private Limited reported revenue of ₹109.88 Cr (down 58% YoY) for FY 2022.

Revenue · FY 2022
₹109.88 Cr ▼ 58%
Net loss · FY 2022
₹2.92 Cr margin -2.7%
EBITDA · FY 2022
-₹2.81 Cr margin -2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 58%

Revenue fell 58% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 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-₹2.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.92 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 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-2.6%
Net Profit Margin-2.7%
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 Capteck Overseas Private Limited, buy the company report.

Board of directors of Capteck Overseas Private Limited

Capteck Overseas has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Avi MehraDirector09 Aug 20197 Years 2 MonthsCurrent
Neha BholaAdditional Director27 Oct 20214 Years 11 MonthsCurrent

Peer comparison

Capteck Overseas Private Limited is compared with the 9 companies closest to it by revenue in the Engineering industry (Components Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Powertex Tools Company Private Limited₹120.78 Cr (FY 2025)6.0%Hyderabad, Telangana, India
Schunk Intec India Private Limited₹114.51 Cr (FY 2025)13.0%Bangalore, Karnataka, India
Shree Hanuman Steel Private Limited₹114.5 Cr (FY 2025)30.0%Mumbai, Maharashtra, India
Fluro Engineering Private Limited₹113.73 Cr (FY 2025)9.0%Navi Mumbai, Maharashtra, India
Hemant Tools Private Limited₹112.23 Cr (FY 2025)6.0%Mumbai, Maharashtra, India
Capteck Overseas Private Limitedthis company₹109.88 Cr (FY 2022)-₹2.92 Cr-2.7%-58.0%Mumbai, Maharashtra, India
Bombay Metrics Supply Chain Limited₹102.72 Cr (FY 2025)18.0%Mumbai, Maharashtra, India
Sabharwal Trading India Private Limited₹97.78 Cr (FY 2025)-9.0%New Delhi, Delhi, India
Santram Engineers Pvt Ltd₹95.65 Cr (FY 2025)1.0%Ahmedabad, Gujarat, India
Kovax Abrasives South Asia Private Limited₹87.79 Cr (FY 2025)18.0%Ernakulam, Kerala, India

To see the full peer comparison of Capteck Overseas Private Limited, buy the company report.

Auditor

Capteck Overseas Private Limited is audited by PRIYAL SHAH & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PRIYAL SHAH & COFY 2020

Shareholding

The shareholding of Capteck Overseas Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Capteck Overseas Private Limited, buy the company report.

MSME payment delays

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

GST

Capteck Overseas has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAICC1327M1ZJMaharashtraActive27 Apr 2019
07AAICC1327M1ZLDelhiActive14 Aug 2019

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

Recent activity

Capteck Overseas Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Neha Bhola was appointed as Additional Director on 27 Oct 2021.

AGM
Capteck Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Capteck Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Appointed
Neha Bhola was appointed as Additional Director.
Ceased
Satyam Jaypal Patil ceased to be Additional Director.
Ceased
Ganesh Dhondu Yerlekar ceased to be Director.
Appointed
Avi Mehra was appointed as Director.
Incorporation
16 Apr 2019
Capteck Overseas Private Limited was registered on 16 Apr 2019 with Roc Mumbai & aged 7 years 6 months as per MCA records.

Frequently asked questions

Capteck Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in engineering components retail and distribution, within the engineering industry. It was incorporated on 16 April 2019 (7+ years old) and is registered under CIN U74999MH2019PTC324169.

Capteck Overseas has 2 current directors:

The latest financial statements of Capteck Overseas on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Capteck Overseas is 27AAICC1327M1ZJ, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAICC1327M1ZL (Delhi).

The CIN (Corporate Identification Number) of Capteck Overseas is U74999MH2019PTC324169. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capteck Overseas was incorporated on 16 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Capteck Overseas by revenue are Powertex Tools Company Private Limited, Schunk Intec India Private Limited, Shree Hanuman Steel Private Limited, Fluro Engineering Private Limited, Hemant Tools Private Limited and 4 more, all in the Engineering industry (Components Retail and Distribution), with the same principal business activity (wholesale trading).

Neha Bhola was appointed as Additional Director on 27 Oct 2021. Satyam Jaypal Patil ceased to be Additional Director on 07 Dec 2020. Ganesh Dhondu Yerlekar ceased to be Director on 31 Aug 2020. Capteck Overseas has 4 board changes on record in total.

Capteck Overseas can be reached through the website capteckoverseas.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Capteck Overseas is at 1stFlr17 Unit – 1 Cts – 4207Pt Pinnacle Corporate Park BKC Bandra Eas, T, Mumbai, Maharashtra, India – 400051.

Capteck Overseas operates in the engineering industry, in the engineering components retail and distribution segment.