JRG Capital Private Limited

JRG Capital Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC065242 Incorporated 09 February 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹35.28 Lakh
▲ 7% YoY
Net profit · FY 2025
₹16.17 Lakh
Net margin 45.8%
EBITDA · FY 2025
₹23.16 Lakh
EBITDA margin 65.6%
Authorised capital
₹4.25 Cr
Registered with MCA
Paid-up capital
₹3.4 Cr
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About JRG Capital Private Limited

Data last updated:

JRG Capital Private Limited is a private limited company based in Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 09 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC065242.

The company has an authorised share capital of ₹4.25 Cr and a paid-up capital of ₹3.4 Cr. It is led by directors Shefali Luthra and Rahul 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 120 Harsh Vihar Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.28 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹16.17 Lakh (net margin 45.8%) and EBITDA of ₹23.16 Lakh (EBITDA margin 65.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 7% over five years.

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

Company details

CIN U74899DL1995PTC065242
Registration Number 065242
Incorporation Date 09 February 1995
ROC Delhi
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

JRG Capital Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    120 Harsh Vihar Pitampura, Delhi, India – 110034
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

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

Comprehensive company report
JRG 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 JRG 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 JRG Capital Private Limited, buy the company report.

Financials of JRG Capital Private Limited

FY 2025 filings available

JRG Capital Private Limited reported revenue of ₹35.28 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹35.28 Lakh ▲ 7%
Net profit · FY 2025
₹16.17 Lakh margin 45.8%
EBITDA · FY 2025
₹23.16 Lakh margin 65.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 10%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 7%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 7% growth in the latest year. EBITDA fell 4% 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₹23.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.17 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 Margin65.6%
Net Profit Margin45.8%
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 JRG Capital Private Limited, buy the company report.

Board of directors of JRG Capital Private Limited

JRG Capital has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shefali LuthraDirector31 Mar 200917 Years 7 MonthsCurrent
Rahul MahajanDirector31 Mar 200917 Years 7 MonthsCurrent

Auditor

JRG Capital Private Limited is audited by SANDEEP SARTHAK & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SANDEEP SARTHAK & ASSOCIATESFY 2020016336N

Shareholding

The shareholding of JRG Capital Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for JRG Capital 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 JRG Capital Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

JRG Capital Private Limited has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Shailender Dua ceased to be Director on 14 Apr 2009.

AGM
Jrg Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Jrg Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Shailender Dua ceased to be Director.
Ceased
Himanshu Dhamija ceased to be Director.
Appointed
Rahul Mahajan was appointed as Director.
Appointed
Shefali Luthra was appointed as Director.
Ceased
Jyoti Mahajan ceased to be Director.
Ceased
Rahul Mahajan ceased to be Director.
Ceased
Ritu Mahajan ceased to be Director.
Ceased
Vinod Kathuria ceased to be Director.
Incorporation
09 Feb 1995
Jrg Capital Private Limited was registered on 09 Feb 1995 with Roc Delhi Ii & aged 31 years 8 months as per MCA records.

Frequently asked questions

JRG Capital is an active private limited company based in Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 09 February 1995 (31+ years old) and is registered under CIN U74899DL1995PTC065242.

JRG Capital has 2 current directors:

The latest financial statements of JRG 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.

The CIN (Corporate Identification Number) of JRG Capital is U74899DL1995PTC065242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

JRG Capital was incorporated on 09 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Shailender Dua ceased to be Director on 14 Apr 2009. Himanshu Dhamija ceased to be Director on 01 Apr 2009. Rahul Mahajan was appointed as Director on 31 Mar 2009. JRG Capital has 8 board changes on record in total.

The registered office of JRG Capital is at 120 Harsh Vihar Pitampura, Delhi, India – 110034.

JRG Capital operates in the financial services industry, in the nbfc segment.

The compliance status of JRG Capital is compliant as of 02 July 2026. The company is actively filing with the Registrar of Companies.

JRG Capital can be reached at its registered office: 120 Harsh Vihar Pitampura, Delhi, India – 110034.