Daga Capital Management Private Limited

Daga Capital Management Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65990MH1994PTC083320 Incorporated 29 November 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Revenue · FY 2025
₹6.13 Cr
▼ 19% YoY
Net profit · FY 2025
₹35.15 Lakh
Net margin 5.7%
EBITDA · FY 2025
₹1.28 Cr
EBITDA margin 20.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹19.52 Lakh
Issued & subscribed
Open charges
₹6 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Daga Capital Management Private Limited

Data last updated:

Daga Capital Management Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 29 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1994PTC083320.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹19.52 Lakh. It is led by directors Shailesh Daga and Lalit Kumar Daga.

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 B – 1 Tulsi Vihar Dr A B Roadworli Naka, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.13 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹35.15 Lakh (net margin 5.7%) and EBITDA of ₹1.28 Cr (EBITDA margin 20.9%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹6 Cr on record.

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

Company details

CIN U65990MH1994PTC083320
Registration Number 083320
Incorporation Date 29 November 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Daga Capital Management has one previous CIN (Corporate Identification Number): U65990MH2004PTC083320. The current CIN is U65990MH1994PTC083320, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65990MH1994PTC083320Current
U65990MH2004PTC083320Previous

Contact details

Daga Capital Management Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 1 Tulsi Vihar Dr A B Roadworli Naka, Mumbai, Maharashtra, India – 400018
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Daga Capital Management Private Limited, buy the company report.

Comprehensive company report
Daga Capital Management 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Daga Capital Management is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities64Financial service activities, except insurance and pension funding

To see the full business activity and turnover split of Daga Capital Management Private Limited, buy the company report.

Financials of Daga Capital Management Private Limited

FY 2025 filings available

Daga Capital Management Private Limited reported revenue of ₹6.13 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹6.13 Cr ▼ 19%
Net profit · FY 2025
₹35.15 Lakh margin 5.7%
EBITDA · FY 2025
₹1.28 Cr margin 20.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 32%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 58%
3 years · compounded
▲ 78%
5 years · compounded
▲ 19%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 19% fall in the latest year. EBITDA fell 58% 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₹1.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.15 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 Margin20.9%
Net Profit Margin5.7%
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 Daga Capital Management Private Limited, buy the company report.

Board of directors of Daga Capital Management Private Limited

Daga Capital Management has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shailesh DagaDirector29 Nov 199431 Years 11 MonthsCurrent
Lalit Kumar DagaDirector29 Nov 199431 Years 11 MonthsCurrent

Auditor

Daga Capital Management Private Limited is audited by SURYAPRAKASH MAURYA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SURYAPRAKASH MAURYA & CO.FY 2023147410W

Shareholding

The shareholding of Daga Capital Management 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Daga Capital Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jan 2025101035289Hdfc Bank Limited₹6 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Daga Capital Management Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Daga Capital Management Private Limited has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Sudhir Goel ceased to be Director on 29 Aug 2022.

AGM
Daga Capital Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Daga Capital Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Cr with Charge ID 101035289 was registered on 14 Jan 2025.
Ceased
Sudhir Goel ceased to be Director.
Appointed
Lalit Kumar Daga was appointed as Director.
Appointed
Shailesh Daga was appointed as Director.
Incorporation
29 Nov 1994
Daga Capital Management Private Limited was registered on 29 Nov 1994 with Roc Mumbai & aged 31 years 11 months as per MCA records.

Frequently asked questions

Daga Capital Management is an active private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 29 November 1994 (32+ years old) and is registered under CIN U65990MH1994PTC083320.

Daga Capital Management has 2 current directors:

The latest financial statements of Daga Capital Management 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.

The CIN (Corporate Identification Number) of Daga Capital Management is U65990MH1994PTC083320. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Daga Capital Management was incorporated on 29 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Sudhir Goel ceased to be Director on 29 Aug 2022. Lalit Kumar Daga was appointed as Director on 29 Nov 1994. Shailesh Daga was appointed as Director on 29 Nov 1994.

The registered office of Daga Capital Management is at B – 1 Tulsi Vihar Dr A B Roadworli Naka, Mumbai, Maharashtra, India – 400018.

Daga Capital Management operates in the financial services industry, in the diversified financial services segment.

Daga Capital Management has open charges of ₹6 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Daga Capital Management is compliant as of 22 August 2026. The company is actively filing with the Registrar of Companies.