Kap Cones Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15494DL2009PTC193222 Incorporated 17 August 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹375.28 Cr
▲ 22% YoY
Net profit · FY 2025
₹15.05 Cr
Net margin 4%
EBITDA · FY 2025
₹46.53 Cr
EBITDA margin 12.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.92 Cr
Issued & subscribed
Open charges
₹436.26 Cr
Satisfied ₹180 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
517
Provident fund records

About Kap Cones Private Limited

Data last updated:

Kap Cones Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 17 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15494DL2009PTC193222. Its GSTIN is 07AADCK7452J1ZA (Delhi). The company holds 10 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.92 Cr. It is led by directors including Manju Duggal and Deepak Duggal.

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 A – 31/4 Mayapuri Industrial Area, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2025, the company reported a revenue of ₹375.28 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹15.05 Cr (net margin 4%) and EBITDA of ₹46.53 Cr (EBITDA margin 12.4%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 21% over five years.

The company has about 517 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: KAP Group. As per MCA filings, the company has open charges of ₹436.26 Cr and satisfied charges of ₹180 Cr on record. Court records list 30 cases involving the company, including 14 filed by the company and 16 filed against it; 7 cases are pending. The company has 12 deals on record (5 funding rounds, 4 secondary share transfers, 3 rights issues), with disclosed funding of ₹6.67 Cr; the latest was in March 2024.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kapcones.com.

Company details

CIN U15494DL2009PTC193222
Registration Number 193222
Incorporation Date 17 August 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kap Cones Private Limited's registered office is in New Delhi, Delhi. Its website is kapcones.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 31/4 Mayapuri Industrial Area, New Delhi, Delhi, India – 110064
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Kap Cones Private Limited, buy the company report.

Comprehensive company report
Kap Cones 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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Brands

Kap Cones operates one associated brand: KAP Group. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of packaging, ice cream cones, and related equipment for food and industrial sectors.kapcones.com

Business activity

The main business activities of Kap Cones are manufacturing and trade. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products, food, beverages and tobacco products and wholesale trading. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
CManufacturingC1Food, beverages and tobacco products
GTradeG1Wholesale Trading

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

Financials of Kap Cones Private Limited

FY 2024 filings available

Kap Cones Private Limited reported revenue of ₹375.28 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹375.28 Cr ▲ 22%
Net profit · FY 2025
₹15.05 Cr margin 4%
EBITDA · FY 2025
₹46.53 Cr margin 12.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 35%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 22%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 22% growth in the latest year. EBITDA rose 19% 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₹46.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.05 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.4%
Net Profit Margin4%
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 Kap Cones Private Limited, buy the company report.

Board of directors of Kap Cones Private Limited

Kap Cones has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manju DuggalDirector17 Aug 200917 Years 2 MonthsCurrent
Deepak DuggalDirector17 Aug 200917 Years 2 MonthsCurrent
Puneet DuggalDirector17 Aug 200917 Years 2 MonthsCurrent
Shuchi DuggalDirector03 Nov 201411 Years 11 MonthsCurrent

Auditor

Kap Cones Private Limited is audited by V H P AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V H P AND COFY 20230011399N

Shareholding

The shareholding of Kap Cones 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kap Cones Private Limited, buy the company report.

Charges & borrowings

Open charges
₹436.26 Cr
Satisfied charges
₹180 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹140.12 Cr
Yes Bank Limited₹139.12 Cr
Others₹75.49 Cr
Tata Capital Financial Services Limited₹51.87 Cr
Axis Bank Limited₹15.36 Cr
Others₹14.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2025101183104Hdfc Bank Limited₹54.46 CrOpen
22 Aug 2025101164905Hdfc Bank Limited₹12.71 LakhOpen
11 Aug 2025101164965Hdfc Bank Limited₹1.33 CrOpen
30 Jul 2025101184160Sidbi₹11.29 CrOpen
19 Jul 2025101148048Hdfc Bank Limited₹11.27 LakhOpen

To see the full charge records of Kap Cones Private Limited, buy the company report.

Total charge records: 86 View all charges

Deals & funding

Kap Cones Private Limited has 12 deals on record (5 funding rounds, 4 secondary share transfers, 3 rights issues), with disclosed funding of ₹6.67 Cr; the latest was in March 2024.

Total deals
12
Funding rounds
5
Secondary share transfers
4
Rights issues
3
Disclosed funding
₹6.67 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2024Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Aug 2015Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Sakambari Merchants Private Limited , Bhole Shankar Vintrade Private Limited , Anugrah Sales Private Limited
Mar 2012Funding round₹2.22 CrInvestors: Sakambari Merchants Private Limited , Eiffel Agencies Private Limited , Alexcy Tradelinks Private Limited
Mar 2012Funding round₹45 LakhInvestors: Ambuja Commosales Private Limited , Champion Vanijya Private Limited , Robot Commercial Private Limited

To see the full deal history of Kap Cones Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Kap Cones Private Limited was last rated by Icra on 08 Jan 2019.

Rating agencyRated onRating
Icra08 Jan 2019

To see the full credit ratings and regulatory alerts of Kap Cones Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Kap Cones Private Limited has a workforce of 517 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
517
Active EPFO establishments
1
Employee growth
13.63%

GST

Kap Cones has 10 GST registrations: 5 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
5
Cancelled / inactive
5
GSTINStateStatusRegistered on
07AADCK7452J1ZADelhiActive01 Jul 2017
06AADCK7452J3ZAHaryanaActive01 Jul 2017
33AADCK7452J1ZFTamil NaduActive05 Oct 2017
27AADCK7452J1Z8MaharashtraActive02 Jan 2018

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

Recent activity

Kap Cones Private Limited has 4 board changes on record since 2009: 4 appointments. The latest: Shuchi Duggal was appointed as Director on 03 Nov 2014.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 54.46 Cr with Charge ID 101183104 was registered on 30 Oct 2025.
Charges
A charge registered on 19 Jun 2024 via Charge ID 100946909 with Others was fully satisfied on 29 Oct 2025.
Charges
A charge registered on 19 Jun 2024 via Charge ID 100946950 with Others was fully satisfied on 29 Oct 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 35.00 Cr registered on 05 Jun 2025 with Charge ID 101115217 was modified on 09 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 20.00 Cr registered on 25 Mar 2025 with Charge ID 101078342 was modified on 09 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101164905 was registered on 22 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.33 Cr with Charge ID 101164965 was registered on 11 Aug 2025.
Charges
A charge with Sidbi amounted to Rs. 11.29 Cr with Charge ID 101184160 was registered on 30 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 101148048 was registered on 19 Jul 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 6.50 Cr registered on 05 Jun 2025 with Charge ID 101115915 was modified on 09 Jul 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 4.45 Cr registered on 05 Jun 2025 with Charge ID 101115911 was modified on 09 Jul 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 7.45 Cr registered on 05 Jun 2025 with Charge ID 101115938 was modified on 09 Jul 2025.

140 earlier events are in the company report.

Frequently asked questions

Kap Cones is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 17 August 2009 (17+ years old) and is registered under CIN U15494DL2009PTC193222.

Kap Cones has 4 current directors:

The latest financial statements of Kap Cones 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 2015 are in the company report.

The GSTIN of Kap Cones is 07AADCK7452J1ZA, registered in Delhi. The company has 10 GST registrations in all, of which 5 are active and 5 are cancelled or inactive. Other active GSTINs include 06AADCK7452J3ZA (Haryana), 33AADCK7452J1ZF (Tamil Nadu), 27AADCK7452J1Z8 (Maharashtra).

The CIN (Corporate Identification Number) of Kap Cones is U15494DL2009PTC193222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kap Cones has 30 court cases on record: 14 filed by the company and 16 filed against it. 7 are pending. Most are in the district courts.

Kap Cones was incorporated on 17 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Kap Cones has 12 deals on record (5 funding rounds, 4 secondary share transfers, 3 rights issues), with disclosed funding of ₹6.67 Cr; the latest was in March 2024.

Shuchi Duggal was appointed as Director on 03 Nov 2014. Deepak Duggal was appointed as Director on 17 Aug 2009. Manju Duggal was appointed as Director on 17 Aug 2009. Kap Cones has 4 board changes on record in total.

Kap Cones can be reached through the website kapcones.com. Its registered office is in New Delhi, Delhi, India.