Caption Impetus Systems Private Limited

Caption Impetus Systems Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29190DL2016PTC307463 Incorporated 24 October 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2021
₹17.9 Lakh
▼ 9% YoY
Net profit · FY 2021
₹14,633
Net margin 0.8%
EBITDA · FY 2021
₹2.09 Lakh
EBITDA margin 11.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
of 3 registered

About Caption Impetus Systems Private Limited

Data last updated:

Caption Impetus Systems Private Limited is a private limited company based in Delhi, India. It operates in the industrial pumps and fluid systems segment of the machinery and industrial equipment sector. It was incorporated on 24 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29190DL2016PTC307463. Its GSTIN is 07AAGCC7082B3ZS (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rohit Gautam and Mohini Gautam.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 606 – 607 Ground Floor School Block Shakarpur, Delhi, India – 110092.

As per the financials filed for FY 2021, the company reported a revenue of ₹17.9 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹14,633 (net margin 0.8%) and EBITDA of ₹2.09 Lakh (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.

Caption Impetus Systems Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0014428). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29190DL2016PTC307463
Registration Number 307463
Incorporation Date 24 October 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-02-0014428

Recognitions & Rankings of Caption Impetus Systems

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-DL-02-0014428

Contact details

Caption Impetus Systems Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    606 – 607 Ground Floor School Block Shakarpur, Delhi, India – 110092
  • Industry
    Machinery and Equipment, Industrial Pumps & Fluid Systems

To see the full contact details of Caption Impetus Systems Private Limited, buy the company report.

Comprehensive company report
Caption Impetus Systems 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 activities of Caption Impetus Systems are manufacturing and professional, scientific and technical. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and other professional, scientific and technical activities. 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
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Caption Impetus Systems Private Limited, buy the company report.

Financials of Caption Impetus Systems Private Limited

FY 2021 filings available

Caption Impetus Systems Private Limited reported revenue of ₹17.9 Lakh (down 9% YoY) for FY 2021.

Revenue · FY 2021
₹17.9 Lakh ▼ 9%
Net profit · FY 2021
₹14,633 margin 0.8%
EBITDA · FY 2021
₹2.09 Lakh margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 107%

Revenue fell 9% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 19%. EBITDA fell 42% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹2.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14,633
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin11.7%
Net Profit Margin0.8%
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 Caption Impetus Systems Private Limited, buy the company report.

Board of directors of Caption Impetus Systems Private Limited

Caption Impetus Systems has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit GautamDirector24 Oct 201610 Years 0 MonthsCurrent
Mohini GautamDirector05 Mar 20224 Years 7 MonthsCurrent

Auditor

Caption Impetus Systems Private Limited is audited by RANJEET RAMESHWAR & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
RANJEET RAMESHWAR & COFY 2018021145N

Shareholding

The shareholding of Caption Impetus Systems Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Caption Impetus Systems Private Limited, buy the company report.

MSME payment delays

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

GST

Caption Impetus Systems has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAGCC7082B3ZSDelhiActive01 Dec 2020

To see the full GST registrations and return filing status of Caption Impetus Systems Private Limited, buy the company report.

Recent activity

Caption Impetus Systems Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Jaya ceased to be Director on 05 Mar 2022.

Ceased
Jaya ceased to be Director.
Appointed
Mohini Gautam was appointed as Director.
AGM
Caption Impetus Systems Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Caption Impetus Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Ceased
Sandeep Gogna ceased to be Director.
Appointed
Rohit Gautam was appointed as Director.
Incorporation
24 Oct 2016
Caption Impetus Systems Private Limited was registered on 24 Oct 2016 with Roc Delhi I & aged 10 years 1 day as per MCA records.

Frequently asked questions

Caption Impetus Systems is an active private limited company based in Delhi, India. The company works in industrial pumps and fluid systems, within the machinery and equipment industry. It was incorporated on 24 October 2016 (10+ years old) and is registered under CIN U29190DL2016PTC307463.

Caption Impetus Systems has 2 current directors:

The latest financial statements of Caption Impetus Systems on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Caption Impetus Systems is 07AAGCC7082B3ZS, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Caption Impetus Systems is U29190DL2016PTC307463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caption Impetus Systems was incorporated on 24 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Jaya ceased to be Director on 05 Mar 2022. Mohini Gautam was appointed as Director on 05 Mar 2022. Sandeep Gogna ceased to be Director on 24 Oct 2018. Caption Impetus Systems has 4 board changes on record in total.

Yes, Caption Impetus Systems is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0014428).

The registered office of Caption Impetus Systems is at 606 – 607 Ground Floor School Block Shakarpur, Delhi, India – 110092.

Caption Impetus Systems operates in the machinery and equipment industry, in the industrial pumps and fluid systems segment.