Captive Commerce Pvt Ltd
About Captive Commerce Pvt Ltd
Data last updated:
Captive Commerce Pvt Ltd is a private limited company based in Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 15 December 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL1994PTC354819.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.7 Cr. It is led by directors Bihari Lal Saraf and Bala 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 2024. The registered office is at 4735/11 22 Prakash Deep Building Ansari Road Daryaganj, Delhi, India – 110002.
As per the financials filed for FY 2024, the company reported a revenue of ₹84.79 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹6.39 Lakh (net margin -7.5%) and EBITDA of ₹10.05 Lakh (EBITDA margin 11.8%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 29% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address4735/11 22 Prakash Deep Building Ansari Road Daryaganj, Delhi, India – 110002
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
- 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 Captive Commerce Pvt Ltd
The main business activity of Captive Commerce is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance 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 Captive Commerce Pvt Ltd FY 2024 filings available
Captive Commerce Pvt Ltd reported revenue of ₹84.79 Lakh (up 6% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Captive Commerce Pvt Ltd
Revenue rose 6% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 29%. EBITDA fell 82% 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 Captive Commerce Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹10.05 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹6.39 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 of Captive Commerce Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -7.5% | •••• | •••• | •••• | •••• |
| 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 Captive Commerce 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.
Auditor Details of Captive Commerce Pvt Ltd
Captive Commerce Pvt Ltd is audited by DHANA & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DHANA & Associates | 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.
Board of Directors of Captive Commerce Pvt Ltd
Captive Commerce has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bihari Lal Saraf Also directs: New Mans Traders Pvt Ltd, Emerald Vyapaar Pvt Ltd, Sheetal Impex Private Limited and 2 more | Director | 04 Apr 2005 | 21 Years 6 Months | Current |
| Bala Agarwal Also directs: New Mans Traders Pvt Ltd, Emerald Vyapaar Pvt Ltd, Subarashi Foods Private Limited and 2 more | Director | 29 May 2021 | 5 Years 4 Months | Current |
Ownership and Shareholding of Captive Commerce Pvt Ltd
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 Captive Commerce Pvt Ltd
Captive Commerce Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Captive Commerce Pvt Ltd
Employment history and EPFO contributions of people linked to Captive Commerce.
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.
CIN History of Captive Commerce Pvt Ltd
Captive Commerce has one previous CIN (Corporate Identification Number): U51109WB1994PTC066620. The current CIN is U51109DL1994PTC354819, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51109DL1994PTC354819 | Current |
| U51109WB1994PTC066620 | Previous |
Recent Activity on Captive Commerce Pvt Ltd
Captive Commerce Pvt Ltd has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Bala Agarwal ceased to be Additional Director on 29 Nov 2021.
Credit Ratings, Litigation & Regulatory Alerts for Captive Commerce Pvt Ltd
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 Captive Commerce Pvt Ltd
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 Captive Commerce Pvt Ltd
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 Captive Commerce Pvt Ltd
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 Captive Commerce Pvt Ltd
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 Captive Commerce Pvt Ltd
Captive Commerce is an active private limited company based in Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 15 December 1994 (32+ years old) and is registered under CIN U51109DL1994PTC354819.
Captive Commerce reported revenue of ₹84.79 Lakh for FY 2024 (up 6% YoY).
Captive Commerce has 2 current directors:
- Bihari Lal Saraf - Director
- Bala Agarwal - Director
Captive Commerce reported a net loss of ₹6.39 Lakh (net margin -7.5%) and EBITDA of ₹10.05 Lakh (EBITDA margin 11.8%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Captive Commerce is -1% over three years and -29% over five years. In the latest year (FY 2024) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Captive Commerce is U51109DL1994PTC354819. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Captive Commerce was incorporated on 15 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Bala Agarwal ceased to be Additional Director on 29 Nov 2021. Bala Agarwal was appointed as Director on 29 May 2021. Sulochana Saraf ceased to be Director on 12 May 2021. Captive Commerce has 5 board changes on record in total.
The registered office of Captive Commerce is at 473511 22 Prakash Deep Building Ansari Road Daryaganj, Delhi, India – 110002.
Captive Commerce has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.7 Cr.