Cellcap Invofin India Private Limited
About Cellcap Invofin India Private Limited
Data last updated:
Cellcap Invofin India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 05 August 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL1996PTC080913. Its GSTIN is 07AAACC4102A1ZN (Delhi).
The company has an authorised share capital of ₹381 Cr and a paid-up capital of ₹380.41 Cr. It is led by directors including Barkha Khanna and Akanksha Bhargava.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 60 Naraina Industrial Area Phase – 1, New Delhi, Delhi, India – 110028.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.68 Cr, a decline of 95% compared to the previous year. For the same year it recorded a net profit of ₹5.95 Cr (net margin 127%) and EBITDA of ₹6.77 Cr (EBITDA margin 144.6%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 12% over five years.
As per MCA filings, the company has satisfied charges of ₹221.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it. The company has 7 deals on record (3 funding rounds, 2 convertible or debt financings, 2 secondary share transfers), with disclosed funding of ₹406.35 Cr; the latest was in March 2018.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Cellcap Invofin India Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 60 Naraina Industrial Area Phase – 1, New Delhi, Delhi, India – 110028
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Cellcap Invofin India Private Limited, buy the company report.
- 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
Business activity
The main business activity of Cellcap Invofin India is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Cellcap Invofin India Private Limited, buy the company report.
Financials of Cellcap Invofin India Private Limited
FY 2024 filings availableCellcap Invofin India Private Limited reported revenue of ₹4.68 Cr (down 95% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 95% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA rose 297% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹6.77 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.95 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 144.6% | ||||
| Net Profit Margin | 127% | ||||
| 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 Cellcap Invofin India Private Limited, buy the company report.
Board of directors of Cellcap Invofin India Private Limited
Cellcap Invofin India has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Barkha Khanna Also directs: Maverick Escapes Private Limited, Shaping Tomorrow Consultants LLP, Eminence Estate Private Limited and 5 more | Director | 23 Mar 2009 | 17 Years 7 Months | Current |
| Akanksha Bhargava Also directs: Maverick Escapes Private Limited, Shyam Infrastructure Advisors LLP, Harvest View Estate LLP and 1 more | Director | 01 Apr 2006 | 20 Years 6 Months | Current |
| Chandra Khanna | Director | 06 Aug 1996 | 30 Years 2 Months | Current |
| Ajay Khanna Also directs: Shyam Telecom Limited, Shyam Antenna Electronic Ltd.(Transferred From NCT of Delhi), STL Fertilizers Private Limited and 5 more | Director | 06 Aug 1996 | 30 Years 2 Months | Current |
Auditor
Cellcap Invofin India Private Limited is audited by PADAM DINESH & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PADAM DINESH & CO. | FY 2023 | 009061N |
Shareholding
The shareholding of Cellcap Invofin India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cellcap Invofin India Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Jan 2023 | 100685087 | Others | ₹200 Cr | Satisfied | |
| 20 Mar 2014 | 10490176 | Axis Finance Limited | ₹21.5 Cr | Satisfied |
To see the full charge records of Cellcap Invofin India Private Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Cellcap Invofin India Private Limited has 7 deals on record (3 funding rounds, 2 convertible or debt financings, 2 secondary share transfers), with disclosed funding of ₹406.35 Cr; the latest was in March 2018.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: Bonovox Limited, an individual Seller: 4 individuals |
| Nov 2012 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Continental Engineers and Consultants Limited |
| Aug 2011 | Funding round | ₹92.41 Cr | Investors: an individual |
| Jan 2009 | Funding round | ₹284.54 Cr | Investors: an individual |
| Feb 2008 | Funding round | ₹20 Cr | Investors: Shyam Basic Infrastructure Projects Private Limited |
To see the full deal history of Cellcap Invofin India Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Cellcap Invofin India Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Tax appeal | Filed against the company by The PR. Commissioner of Income Tax Central-3 | Disposed |
| High Court of Delhi | Tax appeal | Filed against the company by Commissioner of Income Tax Delhi III | Disposed |
To see the full case history of Cellcap Invofin India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cellcap Invofin India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Cellcap Invofin India has 5 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
GST
Cellcap Invofin India has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACC4102A1ZN | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cellcap Invofin India Private Limited, buy the company report.
Recent activity
Cellcap Invofin India Private Limited has 6 board changes on record since 1996: 4 appointments and 2 cessations. The latest: Prabhat Tyagi ceased to be Company Secretary on 31 Dec 2019.
1 earlier event is in the company report.
Frequently asked questions
Cellcap Invofin India is an active private limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 05 August 1996 (30+ years old) and is registered under CIN U67120DL1996PTC080913.
Cellcap Invofin India has 4 current directors:
- Barkha Khanna - Director
- Akanksha Bhargava - Director
- Chandra Khanna - Director
- Ajay Khanna - Director
The latest financial statements of Cellcap Invofin India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cellcap Invofin India is 07AAACC4102A1ZN, registered in Delhi.
The CIN (Corporate Identification Number) of Cellcap Invofin India is U67120DL1996PTC080913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cellcap Invofin India has 2 court cases on record: 2 filed against it.
Cellcap Invofin India was incorporated on 05 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Cellcap Invofin India has 7 deals on record (3 funding rounds, 2 convertible or debt financings, 2 secondary share transfers), with disclosed funding of ₹406.35 Cr; the latest was in March 2018.
Prabhat Tyagi ceased to be Company Secretary on 31 Dec 2019. Barkha Khanna was appointed as Director on 23 Mar 2009. Akanksha Bhargava was appointed as Director on 01 Apr 2006. Cellcap Invofin India has 6 board changes on record in total.
The registered office of Cellcap Invofin India is at A – 60 Naraina Industrial Area Phase – 1, New Delhi, Delhi, India – 110028.