Immune Caps Private Limited

Immune Caps Private Limited - packaging in Palghar, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC299330 Incorporated 04 September 2017 ROC Mumbai HQ Palghar, Maharashtra, India
Active Private Limited Company packaging MSME · Micro
Data last updated
Revenue · FY 2024
₹79.49 Lakh
▼ 39% YoY
Net profit · FY 2024
₹81,714
Net margin 1%
EBITDA · FY 2024
₹4.62 Lakh
EBITDA margin 5.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Immune Caps Private Limited

Data last updated:

Immune Caps Private Limited is a private limited company based in Palghar, Maharashtra, India. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 04 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC299330. Its GSTIN is 27AAECI6176N1ZY (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shambhu Sharanprasad Singh and Madanprasad Nandlal Chaudhary.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gala No 3 Plot No 4 Manasi Industrial Estate, Palghar, Maharashtra, India – 401404.

As per the financials filed for FY 2024, the company reported a revenue of ₹79.49 Lakh, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹81,714 (net margin 1%) and EBITDA of ₹4.62 Lakh (EBITDA margin 5.8%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh on record.

Immune Caps Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0005876). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2017PTC299330
Registration Number 299330
Incorporation Date 04 September 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-17-0005876

Recognitions & Rankings of Immune Caps

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-17-0005876

Contact details

Immune Caps Private Limited's registered office is in Palghar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gala No 3 Plot No 4 Manasi Industrial Estate, Palghar, Maharashtra, India – 401404
  • Industry
    Packaging, Bottle & Cap Manufacturing

To see the full contact details of Immune Caps Private Limited, buy the company report.

Comprehensive company report
Immune Caps 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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Secure checkout · GST invoice included

Business activity

The main business activity of Immune Caps is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Immune Caps Private Limited

FY 2024 filings available

Immune Caps Private Limited reported revenue of ₹79.49 Lakh (down 39% YoY) for FY 2024.

Revenue · FY 2024
₹79.49 Lakh ▼ 39%
Net profit · FY 2024
₹81,714 margin 1%
EBITDA · FY 2024
₹4.62 Lakh margin 5.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 14%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 2%
5 years · compounded
▲ 7%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 39% fall in the latest year. EBITDA fell 20% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹4.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81,714
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.8%
Net Profit Margin1%
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 Immune Caps Private Limited, buy the company report.

Board of directors of Immune Caps Private Limited

Immune Caps has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shambhu Sharanprasad SinghDirector04 Sep 20179 Years 2 MonthsCurrent
Madanprasad Nandlal ChaudharyDirector04 Sep 20179 Years 2 MonthsCurrent

Auditor

Immune Caps Private Limited is audited by VIJAY BHARDWAJ & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
VIJAY BHARDWAJ & COFY 2020140819W

Shareholding

The shareholding of Immune Caps Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Immune Caps Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 2023100676515Idbi Bank Limited₹20 LakhOpen
14 Mar 2018100221024Idbi Bank Limited₹10 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Immune Caps has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECI6176N1ZYMaharashtraActive11 Oct 2017

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

Recent activity

Immune Caps Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Madanprasad Nandlal Chaudhary was appointed as Director on 04 Sep 2017.

AGM
Immune Caps Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Immune Caps Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
A charge with Idbi Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100676515 was registered on 10 Feb 2023.
Charges
A charge with Idbi Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100221024 was registered on 14 Mar 2018.
Appointed
Madanprasad Nandlal Chaudhary was appointed as Director.
Appointed
Shambhu Sharanprasad Singh was appointed as Director.
Incorporation
04 Sep 2017
Immune Caps Private Limited was registered on 04 Sep 2017 with Roc Mumbai Ii & aged 9 years 2 months as per MCA records.

Frequently asked questions

Immune Caps is an active private limited company based in Palghar, Maharashtra, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 04 September 2017 (9+ years old) and is registered under CIN U74999MH2017PTC299330.

Immune Caps has 2 current directors:

The latest financial statements of Immune Caps on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Immune Caps is 27AAECI6176N1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Immune Caps is U74999MH2017PTC299330. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Immune Caps was incorporated on 04 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Madanprasad Nandlal Chaudhary was appointed as Director on 04 Sep 2017. Shambhu Sharanprasad Singh was appointed as Director on 04 Sep 2017.

Yes, Immune Caps is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-17-0005876).

The registered office of Immune Caps is at Gala No 3 Plot No 4 Manasi Industrial Estate, Palghar, Maharashtra, India – 401404.

Immune Caps operates in the packaging industry, in the bottle and cap manufacturing segment.