Ficc Capital Private Limited

Ficc Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65923MH2012PTC226851 Incorporated 13 February 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.16 Cr
▲ 50% YoY
Net loss · FY 2025
₹76.74 Lakh
Net margin -66.4%
EBITDA · FY 2025
-₹76.74 Lakh
EBITDA margin -66.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Ficc Capital Private Limited

Data last updated:

Ficc Capital 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 13 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65923MH2012PTC226851. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Mamta Mahajan and Ajay Mohanlal Mahajan.

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 2703 Ashok Tower 'D' Dr. Ssr Marg Parel, Mumbai, Maharashtra, India – 400012.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.16 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net loss of ₹76.74 Lakh (net margin -66.4%) and EBITDA of -₹76.74 Lakh (EBITDA margin -66.4%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 36% over five years.

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

Company details

CIN U65923MH2012PTC226851
Registration Number 226851
Incorporation Date 13 February 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ficc Capital 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
    2703 Ashok Tower 'D' Dr. Ssr Marg Parel, Mumbai, Maharashtra, India – 400012
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Ficc Capital 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 Ficc Capital is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Ficc Capital Private Limited

FY 2025 filings available

Ficc Capital Private Limited reported revenue of ₹1.16 Cr (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹1.16 Cr ▲ 50%
Net loss · FY 2025
₹76.74 Lakh margin -66.4%
EBITDA · FY 2025
-₹76.74 Lakh margin -66.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 20%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▼ 221%
3 years · compounded
▼ 50%
5 years · compounded
▼ 39%

Revenue has grown at a compounded annual rate (CAGR) of 36% over five years, including 50% growth in the latest year. EBITDA fell 221% 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-₹76.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹76.74 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 Margin-66.4%
Net Profit Margin-66.4%
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 Ficc Capital Private Limited, buy the company report.

Board of directors of Ficc Capital Private Limited

Ficc Capital has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mamta MahajanDirector12 May 20206 Years 5 MonthsCurrent
Ajay Mohanlal MahajanDirector12 Aug 20224 Years 2 MonthsCurrent

Auditor

Ficc Capital Private Limited is audited by KIRAN MEHTA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KIRAN MEHTA & COFY 2019105188W

Shareholding

The shareholding of Ficc Capital Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Ficc Capital 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 Ficc Capital Private Limited, buy the company report.

Recent activity

Ficc Capital Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Nikhil Rasiklal Kothary ceased to be Director on 15 Dec 2022.

AGM
Ficc Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ficc Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Nikhil Rasiklal Kothary ceased to be Director.
Appointed
Ajay Mohanlal Mahajan was appointed as Director.
Ceased
Ajay Mohanlal Mahajan ceased to be Director.
Appointed
Mamta Mahajan was appointed as Director.
Incorporation
13 Feb 2012
Ficc Capital Private Limited was registered on 13 Feb 2012 with Roc Mumbai I & aged 14 years 8 months as per MCA records.

Frequently asked questions

Ficc Capital 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 13 February 2012 (14+ years old) and is registered under CIN U65923MH2012PTC226851.

Ficc Capital has 2 current directors:

The latest financial statements of Ficc Capital 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. Ficc Capital has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ficc Capital is U65923MH2012PTC226851. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ficc Capital was incorporated on 13 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Nikhil Rasiklal Kothary ceased to be Director on 15 Dec 2022. Ajay Mohanlal Mahajan was appointed as Director on 12 Aug 2022. Ajay Mohanlal Mahajan ceased to be Director on 20 May 2020. Ficc Capital has 4 board changes on record in total.

The registered office of Ficc Capital is at 2703 Ashok Tower D Dr. Ssr Marg Parel, Mumbai, Maharashtra, India – 400012.

Ficc Capital operates in the financial services industry, in the diversified financial services segment.

The compliance status of Ficc Capital is compliant as of 29 August 2026. The company is actively filing with the Registrar of Companies.