Captree Finance Private Limited

Captree Finance Private Limited - financial services in Vadodara, Gujarat, India. FY 2026 financials & compliance.
CIN U65910GJ1995PTC028050 Incorporated 08 November 1995 ROC Ahmedabad HQ Vadodara, Gujarat, India
Active Private Limited Company financial services
Revenue · FY 2025
₹88.22 Lakh
▲ 178% YoY
Net profit · FY 2025
₹17.02 Lakh
Net margin 19.3%
EBITDA · FY 2025
₹62.25 Lakh
EBITDA margin 70.6%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.76 Cr
Issued & subscribed
Open charges
₹28.03 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
6
As per MCA filings

About Captree Finance Private Limited

Data last updated:

Captree Finance Private Limited is a private limited company based in Vadodara, Gujarat, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 08 November 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U65910GJ1995PTC028050. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.76 Cr. It was formerly known as Pankaj Financial Services Pvt Ltd. It is led by directors including Paras Amrutlal Patel and Ullas Navnitlal Shah.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vadodara, Gujarat.

As per the financials filed for FY 2025, the company reported a revenue of ₹88.22 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹17.02 Lakh (net margin 19.3%) and EBITDA of ₹62.25 Lakh (EBITDA margin 70.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹28.03 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65910GJ1995PTC028050
Registration Number 028050
Incorporation Date 08 November 1995
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Captree Finance Private Limited's registered office is in Vadodara, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Small Corner Cabin Portion G/F Prmesh House B/8 Vedant Bunglow Main Kalali Road K, Alali, Vadodara, Gujarat, India – 390012
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Captree Finance Private Limited, buy the company report.

Comprehensive company report
Captree Finance 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 Captree Finance is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Captree Finance Private Limited

FY 2025 filings available

Captree Finance Private Limited reported revenue of ₹88.22 Lakh (up 178% YoY) for FY 2025.

Revenue · FY 2025
₹88.22 Lakh ▲ 178%
Net profit · FY 2025
₹17.02 Lakh margin 19.3%
EBITDA · FY 2025
₹62.25 Lakh margin 70.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 178%
3 years · compounded
▲ 18%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 782%
3 years · compounded
▲ 59%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 178% growth in the latest year. EBITDA rose 782% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹62.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.02 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin70.6%
Net Profit Margin19.3%
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 Captree Finance Private Limited, buy the company report.

Board of directors of Captree Finance Private Limited

Captree Finance has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paras Amrutlal PatelDirector10 Feb 20242 Years 9 MonthsCurrent
Ullas Navnitlal ShahDirector18 Nov 20223 Years 11 MonthsCurrent
Rushabh Rajeshkumar ShahDirector18 Oct 201115 Years 0 MonthsCurrent
Rajeshkumar Keshrichand ShahDirector17 Aug 200917 Years 2 MonthsCurrent
Rupalben Rajeshkumar ShahDirector17 Aug 200917 Years 2 MonthsCurrent
Tushar Thakorbhai ShahAdditional Director07 Oct 20251 Years 1 MonthsCurrent

Peer comparison

Captree Finance Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Finance, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kairali Finance and Investments Pvt Ltd₹88.54 Lakh (FY 2024)63.0%Kollam, Kerala, India
Bharatiya Fincom Private Limited₹88.36 Lakh (FY 2024)19.0%Bhubaneswar, Odisha, India
Shree Shyam Trexim & Fincon Pvt Ltd₹88.29 Lakh (FY 2024)-25.0%Kolkata, West Bengal, India
Captree Finance Private Limitedthis company₹88.22 Lakh (FY 2025)₹17.02 Lakh19.3%178.0%Vadodara, Gujarat, India
Nortel Agents Pvt Ltd₹88.16 Lakh (FY 2025)-27.0%Kolkata, West Bengal, India

To see the full peer comparison of Captree Finance Private Limited, buy the company report.

Auditor

Captree Finance Private Limited is audited by K.Janak & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K.Janak & CoFY 2022104035W

Shareholding

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

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

To see the full shareholding pattern of Captree Finance Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹28.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Dec 2025101215102Others₹5 CrOpen
08 Sep 2025101154406Others₹6 CrOpen
30 Jun 2025101129995Others₹3.87 CrOpen
05 May 2025101122744Others₹4.86 CrOpen
11 Mar 2025101122745Others₹3.3 CrOpen

Total charge records: 6 View all charges

MSME payment delays

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

GST

Captree Finance has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Captree Finance Private Limited has 11 board changes on record since 2009: 6 appointments and 5 cessations. The latest: Tushar Thakorbhai Shah was appointed as Additional Director on 07 Oct 2025.

Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101215102 was registered on 03 Dec 2025.
Appointed
Tushar Thakorbhai Shah was appointed as Additional Director.
AGM
Captree Finance Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101154406 was registered on 08 Sep 2025.
Charges
A charge with Others amounted to Rs. 3.87 Cr with Charge ID 101129995 was registered on 30 Jun 2025.
Charges
A charge with Others amounted to Rs. 4.86 Cr with Charge ID 101122744 was registered on 05 May 2025.
Filing
Captree Finance Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 3.30 Cr with Charge ID 101122745 was registered on 11 Mar 2025.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101047331 was registered on 01 Jan 2025.
Ceased
Paras Amrutlal Patel ceased to be Additional Director.
Appointed
Paras Amrutlal Patel was appointed as Director.
Ceased
Ullas Navnitlal Shah ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

Captree Finance is an active private limited company based in Vadodara, Gujarat, India. The company works in nbfc, within the financial services industry. It was incorporated on 08 November 1995 (31+ years old) and is registered under CIN U65910GJ1995PTC028050.

Captree Finance has 6 current directors:

The latest financial statements of Captree Finance on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Captree Finance has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Captree Finance is U65910GJ1995PTC028050. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Captree Finance was incorporated on 08 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Captree Finance by revenue are Kairali Finance and Investments Pvt Ltd, Bharatiya Fincom Private Limited, Shree Shyam Trexim & Fincon Pvt Ltd, Nortel Agents Pvt Ltd, all in the BFSI industry (Finance, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Tushar Thakorbhai Shah was appointed as Additional Director on 07 Oct 2025. Paras Amrutlal Patel ceased to be Additional Director on 27 Sep 2024. Paras Amrutlal Patel was appointed as Director on 10 Feb 2024. Captree Finance has 11 board changes on record in total.

The registered office of Captree Finance is at Small Corner Cabin Portion GF Prmesh House B8 Vedant Bunglow Main Kalali Road K, Alali, Vadodara, Gujarat, India – 390012.

Captree Finance operates in the financial services industry, in the nbfc segment.

Captree Finance has open charges of ₹28.03 Cr and no satisfied charges on record as per latest MCA filings.