Kap Enterprises Private Limited

Kap Enterprises Private Limited - education in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2009PTC139744 Incorporated 26 November 2009 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹1.97 Cr
▲ 26% YoY
Net profit · FY 2025
₹8.44 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹16.43 Lakh
EBITDA margin 8.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Satisfied charges
₹20 Lakh
No open charges
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Kap Enterprises Private Limited

Data last updated:

Kap Enterprises Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 26 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2009PTC139744. Its GSTIN is 19AADCK8564B1ZF (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Pallavi Sethia and Rajendra Kumar Sethia.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Howrah, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.97 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹8.44 Lakh (net margin 4.3%) and EBITDA of ₹16.43 Lakh (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over five years.

As per MCA filings, the company has satisfied charges of ₹20 Lakh on record. Court records list 5 cases involving the company, including 5 filed by the company; 1 case is pending.

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

Company details

CIN U74900WB2009PTC139744
Registration Number 139744
Incorporation Date 26 November 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kap Enterprises Private Limited's registered office is in Howrah, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    108/4 G.T. Road, Room No. 108 1st Floor, Howrah, West Bengal, India – 711106
  • Industry
    Education, Office & School Supplies

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

Comprehensive company report
Kap Enterprises 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 Kap Enterprises is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Kap Enterprises Private Limited

FY 2025 filings available

Kap Enterprises Private Limited reported revenue of ₹1.97 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹1.97 Cr ▲ 26%
Net profit · FY 2025
₹8.44 Lakh margin 4.3%
EBITDA · FY 2025
₹16.43 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 21%
5 years · compounded
▼ 10%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 26% growth in the latest year. EBITDA fell 1% 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₹16.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.44 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 Margin8.4%
Net Profit Margin4.3%
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 Enterprises Private Limited, buy the company report.

Board of directors of Kap Enterprises Private Limited

Kap Enterprises has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pallavi SethiaDirector09 Apr 201511 Years 6 MonthsCurrent
Rajendra Kumar SethiaDirector26 Nov 200916 Years 11 MonthsCurrent
Pooja SethiaDirector26 Nov 200916 Years 11 MonthsCurrent

Auditor

Kap Enterprises Private Limited is audited by NAHATA NAHATA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
NAHATA NAHATA & ASSOCIATESFY 2020328532E

Shareholding

The shareholding of Kap Enterprises Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Others₹0.17 Cr
Corporation Bank₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 2019100289142Others₹5 LakhSatisfied
26 May 2017100122137Others₹12 LakhSatisfied
19 Jun 201210365933Corporation Bank₹3 LakhSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Kap Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCK8564B1ZFWest BengalActive01 Jul 2017

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

Recent activity

Kap Enterprises Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Pallavi Sethia was appointed as Director on 09 Apr 2015.

AGM
Kap Enterprises Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Kap Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 26 May 2017 via Charge ID 100122137 with Others was fully satisfied on 14 Sep 2020.
Charges
A charge registered on 28 May 2019 via Charge ID 100289142 with Others was fully satisfied on 13 Jul 2020.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100289142 was registered on 28 May 2019.
Charges
A charge registered on 19 Jun 2012 via Charge ID 10365933 with Corporation Bank was fully satisfied on 05 Apr 2018.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100122137 was registered on 26 May 2017.
Appointed
Pallavi Sethia was appointed as Director.
Charges
A charge with Corporation Bank amounted to Rs. 3.00 Lakh with Charge ID 10365933 was registered on 19 Jun 2012.
Appointed
Pooja Sethia was appointed as Director.
Appointed
Rajendra Kumar Sethia was appointed as Director.
Incorporation
26 Nov 2009
Kap Enterprises Private Limited was registered on 26 Nov 2009 with Roc Kolkata & aged 16 years 11 months as per MCA records.

Frequently asked questions

Kap Enterprises is an active private limited company based in Howrah, West Bengal, India. The company works in office and school supplies, within the education industry. It was incorporated on 26 November 2009 (17+ years old) and is registered under CIN U74900WB2009PTC139744.

Kap Enterprises has 3 current directors:

The latest financial statements of Kap Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kap Enterprises is 19AADCK8564B1ZF, registered in West Bengal.

The CIN (Corporate Identification Number) of Kap Enterprises is U74900WB2009PTC139744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kap Enterprises has 5 court cases on record: 5 filed by the company. 1 is pending.

Kap Enterprises was incorporated on 26 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Pallavi Sethia was appointed as Director on 09 Apr 2015. Pooja Sethia was appointed as Director on 26 Nov 2009. Rajendra Kumar Sethia was appointed as Director on 26 Nov 2009.

The registered office of Kap Enterprises is at 1084 G.T. Road, Room No. 108 1st Floor, Howrah, West Bengal, India – 711106.

Kap Enterprises operates in the education industry, in the office and school supplies segment.