Kapas Techno Fabs Private Limited

Kapas Techno Fabs Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17122DL2007PTC157909 Incorporated 15 January 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹14.52 Cr
▲ 1% YoY
Net profit · FY 2024
₹56.21 Lakh
Net margin 3.9%
EBITDA · FY 2024
₹99.37 Lakh
EBITDA margin 6.8%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹24.5 Lakh
Issued & subscribed
Open charges
₹2.9 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Kapas Techno Fabs Private Limited

Data last updated:

Kapas Techno Fabs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 15 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17122DL2007PTC157909. Its GSTIN is 07AADCK0089R1ZZ (Delhi).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹24.5 Lakh. It is led by directors including Sharad Prem Jagtiani (Whole-Time Director) and Nisha Prem Jagtiani.

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 D – 5/6 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.52 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹56.21 Lakh (net margin 3.9%) and EBITDA of ₹99.37 Lakh (EBITDA margin 6.8%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹2.9 Cr on record. Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U17122DL2007PTC157909
Registration Number 157909
Incorporation Date 15 January 2007
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

Kapas Techno Fabs Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 5/6 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Kapas Techno Fabs Private Limited, buy the company report.

Comprehensive company report
Kapas Techno Fabs 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 Kapas Techno Fabs is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Kapas Techno Fabs Private Limited, buy the company report.

Financials of Kapas Techno Fabs Private Limited

FY 2025 filings available

Kapas Techno Fabs Private Limited reported revenue of ₹14.52 Cr (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹14.52 Cr ▲ 1%
Net profit · FY 2024
₹56.21 Lakh margin 3.9%
EBITDA · FY 2024
₹99.37 Lakh margin 6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 8%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▼ 8%
5 years · compounded
▼ 2%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 27% 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₹14.52 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹99.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.21 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.8%
Net Profit Margin3.9%
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 Kapas Techno Fabs Private Limited, buy the company report.

Board of directors of Kapas Techno Fabs Private Limited

Kapas Techno Fabs has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharad Prem JagtianiWhole-Time Director02 Jan 20179 Years 9 MonthsCurrent
Nisha Prem JagtianiDirector15 Jan 200719 Years 9 MonthsCurrent
Prem Bhagwandas JagtianiDirector15 Jan 200719 Years 9 MonthsCurrent

Peer comparison

Kapas Techno Fabs Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jain Holdings Pvt Ltd₹14.57 Cr (FY 2024)-10.0%Kolkata, West Bengal, India
Kapas Techno Fabs Private Limitedthis company₹14.52 Cr (FY 2024)₹56.21 Lakh3.9%1.0%New Delhi, Delhi, India
Color Tie Up Private Limited₹14.5 Cr (FY 2025)-79.0%Kolkata, West Bengal, India
H V Global Private Limited₹14.48 Cr (FY 2024)19.0%New Delhi, Delhi, India
Canopoly Multitrade Private Limited₹14.48 Cr (FY 2019)Navi Mumbai, Maharashtra, India

To see the full peer comparison of Kapas Techno Fabs Private Limited, buy the company report.

Auditor

Kapas Techno Fabs Private Limited is audited by VIKAS BAGGA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VIKAS BAGGA & COFY 2022022654N

Shareholding

The shareholding of Kapas Techno Fabs Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kapas Techno Fabs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹2.50 Cr
Hdfc Bank Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2025101183870Hdfc Bank Limited₹40 LakhOpen
04 Apr 2016100043134Yes Bank Limited₹2.5 CrOpen

To see the full charge records of Kapas Techno Fabs Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kapas Techno Fabs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCK0089R1ZZDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Kapas Techno Fabs Private Limited, buy the company report.

Recent activity

Kapas Techno Fabs Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Sharad Prem Jagtiani was appointed as Whole-Time Director on 02 Jan 2017.

AGM
Kapas Techno Fabs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 101183870 was registered on 30 Sep 2025.
Filing
Kapas Techno Fabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Yes Bank Limited of Rs. 250.00 Lakh registered on 04 Apr 2016 with Charge ID 100043134 was modified on 28 Feb 2020.
Appointed
Sharad Prem Jagtiani was appointed as Whole-Time Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100043134 was registered on 04 Apr 2016.
Appointed
Nisha Prem Jagtiani was appointed as Director.
Appointed
Prem Bhagwandas Jagtiani was appointed as Director.
Incorporation
15 Jan 2007
Kapas Techno Fabs Private Limited was registered on 15 Jan 2007 with Roc Delhi I & aged 19 years 9 months as per MCA records.

Frequently asked questions

Kapas Techno Fabs is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 15 January 2007 (19+ years old) and is registered under CIN U17122DL2007PTC157909.

Kapas Techno Fabs has 3 current directors:

The latest financial statements of Kapas Techno Fabs 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 GSTIN of Kapas Techno Fabs is 07AADCK0089R1ZZ, registered in Delhi.

The CIN (Corporate Identification Number) of Kapas Techno Fabs is U17122DL2007PTC157909. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapas Techno Fabs has 12 court cases on record: 11 filed by the company and 1 filed against it. 2 are pending.

Kapas Techno Fabs was incorporated on 15 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kapas Techno Fabs by revenue are Jain Holdings Pvt Ltd, Color Tie Up Private Limited, H V Global Private Limited, Canopoly Multitrade Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Sharad Prem Jagtiani was appointed as Whole-Time Director on 02 Jan 2017. Nisha Prem Jagtiani was appointed as Director on 15 Jan 2007. Prem Bhagwandas Jagtiani was appointed as Director on 15 Jan 2007.

The registered office of Kapas Techno Fabs is at D – 56 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

Kapas Techno Fabs operates in the home and lifestyle industry, in the textile retail and distribution segment.