Kapahi Contracts Private Limited

Kapahi Contracts Private Limited - infrastructure and utilities in Jammu, Jammu And Kashmir, India. FY 2026 financials & compliance.
CIN U45309JK2021PTC012041 Incorporated 03 February 2021 ROC Jammu HQ Jammu, Jammu And Kashmir, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹30.61 Cr
▼ 1% YoY
Net profit · FY 2025
₹1.36 Cr
Net margin 4.4%
EBITDA · FY 2025
₹4.43 Cr
EBITDA margin 14.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹41.2 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
20
Provident fund records

About Kapahi Contracts Private Limited

Data last updated:

Kapahi Contracts Private Limited is a private limited company based in Jammu, Jammu And Kashmir, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 03 February 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U45309JK2021PTC012041. Its GSTIN is 01AAICK5878R1ZR (Jammu and Kashmir). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Anil Kumar (Managing Director) and Naveen Kapahi.

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 C/O Anil Kapahi Raipur Satwari Road Near Tawi 4th Bridge Lower Belicharana, Jammu, Jammu and Kashmir, India – 180003.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.61 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.36 Cr (net margin 4.4%) and EBITDA of ₹4.43 Cr (EBITDA margin 14.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹41.2 Cr on record. Court records list 17 cases involving the company, including 14 filed by the company and 3 filed against it; 9 cases are pending.

Kapahi Contracts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-JK-07-0004317). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kcplnet.com.

Company details

CIN U45309JK2021PTC012041
Registration Number 012041
Incorporation Date 03 February 2021
ROC Jammu
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-JK-07-0004317
Key People
Anil Kumar Managing Director Naveen Kapahi Director Nishchal Kapahi Director

Recognitions & Rankings of Kapahi Contracts

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-JK-07-0004317

Contact details

Kapahi Contracts Private Limited's registered office is in Jammu, Jammu And Kashmir. Its website is kcplnet.com. Its e-mail address is in the company report.

  • Email
  • Website
    kcplnet.com
  • Registered Address
    C/O Anil Kapahi Raipur Satwari Road Near Tawi 4th Bridge Lower Belicharana, Jammu, Jammu and Kashmir, India – 180003
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Kapahi Contracts Private Limited, buy the company report.

Comprehensive company report
Kapahi Contracts 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 Kapahi Contracts is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Kapahi Contracts Private Limited

FY 2025 filings available

Kapahi Contracts Private Limited reported revenue of ₹30.61 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹30.61 Cr ▼ 1%
Net profit · FY 2025
₹1.36 Cr margin 4.4%
EBITDA · FY 2025
₹4.43 Cr margin 14.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 8% over three years, including a 1% fall in the latest year. EBITDA rose 13% 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₹4.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.36 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 Margin14.5%
Net Profit Margin4.4%
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 Kapahi Contracts Private Limited, buy the company report.

Board of directors of Kapahi Contracts Private Limited

Kapahi Contracts has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveen Kapahi
Also directs: Slot Logistics India Private Limited, A3n Enterprises India Private Limited, A3n Outsourcing India Private Limited and 1 more
Director03 Feb 20215 Years 8 MonthsCurrent
Anil KumarManaging Director03 Feb 20215 Years 8 MonthsCurrent
Nishchal Kapahi
Also directs: Workzinfra Contracts Private Limited, Slot Logistics India Private Limited, Works Mentor India Private Limited
Director03 Feb 20215 Years 8 MonthsCurrent
View all directors

Auditor

Kapahi Contracts Private Limited is audited by P KHANNA & CO CHARTERED ACCOUNTANTS for the financial year 2024.

Auditor firmFinancial yearFirm registration number
P KHANNA & CO CHARTERED ACCOUNTANTSFY 2024010774N

Shareholding

The shareholding of Kapahi Contracts Private Limited is on record for 4 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kapahi Contracts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41.2 Cr
Satisfied charges
None
Breakdown by lending institutions
The Jammu and Kashmir Bank Limited₹38.77 Cr
Others₹1.43 Cr
Hdfc Bank Limited₹1.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2025101189993The Jammu and Kashmir Bank Limited₹1.8 CrOpen
21 Apr 2025101088518The Jammu and Kashmir Bank Limited₹3.22 CrOpen
31 Dec 2024101030874Hdfc Bank Limited₹8.77 LakhOpen
27 Aug 2024101008855Others₹1.43 CrOpen
27 Jun 2024100982268Hdfc Bank Limited₹12 LakhOpen

To see the full charge records of Kapahi Contracts Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

Kapahi Contracts Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 18 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
Durga Associates
an individual supplier

To see the full MSME payment records of Kapahi Contracts Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Kapahi Contracts Private Limited has a workforce of 20 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-35.48%

GST

Kapahi Contracts has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
01AAICK5878R1ZRJammu and KashmirActive16 Feb 2021
38AAICK5878R1ZALadakhActive01 Apr 2021

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

Recent activity

Kapahi Contracts Private Limited has 6 board changes on record since 2021: 3 appointments and 3 cessations. The latest: Anil Kumar ceased to be Director on 22 Nov 2021.

Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 1.80 Cr with Charge ID 101189993 was registered on 04 Nov 2025.
AGM
Kapahi Contracts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 3.22 Cr with Charge ID 101088518 was registered on 21 Apr 2025.
Filing
Kapahi Contracts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jammu.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 101030874 was registered on 31 Dec 2024.
Charges
A charge with Others amounted to Rs. 1.43 Cr with Charge ID 101008855 was registered on 27 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100982268 was registered on 27 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.80 Cr with Charge ID 100936881 was registered on 26 Mar 2024.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 29.00 Cr registered on 10 Mar 2021 with Charge ID 100446123 was modified on 21 Feb 2024.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100535794 was registered on 27 Dec 2021.
Ceased
Anil Kumar ceased to be Director.
Ceased
Naveen Kapahi ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Kapahi Contracts is an active private limited company based in Jammu, Jammu And Kashmir, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 03 February 2021 (5+ years old) and is registered under CIN U45309JK2021PTC012041.

Kapahi Contracts has 3 current directors:

The latest financial statements of Kapahi Contracts 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 FY 2021 are in the company report.

The GSTIN of Kapahi Contracts is 01AAICK5878R1ZR, registered in Jammu and Kashmir. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 38AAICK5878R1ZA (Ladakh).

The CIN (Corporate Identification Number) of Kapahi Contracts is U45309JK2021PTC012041. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapahi Contracts has 17 court cases on record: 14 filed by the company and 3 filed against it. 9 are pending. Most are in the high courts.

Kapahi Contracts was incorporated on 03 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Jammu.

Anil Kumar ceased to be Director on 22 Nov 2021. Naveen Kapahi ceased to be Director on 21 Nov 2021. Nishchal Kapahi ceased to be Director on 21 Nov 2021. Kapahi Contracts has 6 board changes on record in total.

Yes, Kapahi Contracts is registered as a small enterprise under Udyam registration (number: UDYAM-JK-07-0004317).

Kapahi Contracts has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 18 overdue payments to 7 micro and small suppliers. The latest return was filed on 04 May 2024.

Kapahi Contracts can be reached through the website kcplnet.com. Its registered office is in Jammu, Jammu And Kashmir, India.