Kapil Cables Limited

Kapil Cables Limited - manufacturing in Rau Extension, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN U31904MP2018PLC045718 Incorporated 04 May 2018 ROC Gwalior HQ Rau Extension, Madhya Pradesh, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹106.08 Cr
▲ 33.00% YoY
EBITDA · FY 2025
*****
▲ 136.00% YoY
Net profit · FY 2025
*****
▲ 427.00% YoY
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.6 Cr
Issued & subscribed
Open charges
₹13.69 Cr
Satisfied ₹1.8 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
37
Latest available

About Kapil Cables Limited

Data last updated: 22 December 2025

Kapil Cables Limited is a public limited company based in Rau Extension, Madhya Pradesh, India. It specialises in cable and wire, a part of the broader manufacturing sector. Incorporated on 04 May 2018, the company has been in operation for over 8 years.

Registered with ROC Gwalior under CIN U31904MP2018PLC045718.

Capital: an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.6 Cr. It is led by directors including Sunny Patidar and Kapil Patidar.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No. 9 – 12 Industrial Area, Rau Extension, Madhya Pradesh, India – 453331.

As per the financials filed for FY 2025, the company reported a revenue of ₹106.08 Cr, a growth of 33% compared to the previous year.

The company has a workforce of approximately 37 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹13.69 Cr and satisfied charges of ₹1.8 Cr on record.

For more details, the company can be reached via its website kapilcables.com.

Company Details of Kapil Cables Limited
CIN U31904MP2018PLC045718
Registration Number 045718
Incorporation Date 04 May 2018
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Key People
Kapil Patidar Managing Director Sunny Patidar Whole-Time Director Sumeet Patni Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Plot No. 9 – 12 Industrial Area, Rau Extension, Madhya Pradesh, India – 453331
  • Industry
    Manufacturing, Cable & Wire
Company report
Kapil Cables Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Kapil Cables Limited report

Financials, compliance, directors, charges, ownership and filings for Kapil Cables Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Kapil Cables Limited

Kapil Cables Limited has one previous CIN (Corporate Identification Number): U31904MP2018PTC045718. The current CIN is U31904MP2018PLC045718, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U31904MP2018PLC045718 Current
U31904MP2018PTC045718 Previous

Business Activity of Kapil Cables Limited

Kapil Cables Limited is engaged in the principal business activity of manufacturing, with detailed activities including other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C13 Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities *********

Board of Directors of Kapil Cables Limited

Kapil Cables Limited is currently managed by 8 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sunny Patidar
Also directs: Kapil Cables Limited
Whole-Time Director 04 May 2018 8 Years 2 Months Current
Kapil Patidar
Also directs: Kapil Cables Limited
Managing Director 04 May 2018 8 Years 2 Months Current
Sumeet Patni
Also directs: Kapil Cables Limited
Director 25 Aug 2025 0 Years 10 Months Current
Ashish Sanjay Agarwal
Also directs: Gallard Steel Limited, Kapil Cables Limited, Real Growth Capital Private Limited
Director 15 Sep 2025 0 Years 9 Months Current
Ayushi Taunk
Also directs: Kapil Cables Limited, Bharat Feeds And Extractions Limited
Director 25 Aug 2025 0 Years 10 Months Current
Sandeep Kumar Katre
Also directs: Kapil Cables Limited
Director 24 May 2025 1 Years 1 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Kapil Cables Limited FY 2025 filings available

Kapil Cables Limited reported revenue of ₹106.08 Cr (up 33% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹106.08 Cr ▲ 33%
Profit
***** ▲ 427%
EBITDA
***** ▲ 136%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Kapil Cables Limited

Open charges
₹13.69 Cr
Satisfied charges
₹1.8 Cr
Breakdown by lending institutions
Others₹13.69 Cr
Latest charge details
DateLenderAmountStatus
05 Nov 2019 Others ₹13.25 Cr Open
16 Apr 2019 Others ₹44 Lakh Open
16 Jun 2020 Others ₹1.2 Cr Satisfied
12 May 2020 Others ₹60 Lakh Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Kapil Cables Limited

View historical data on people associated with Kapil Cables Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kapil Cables Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kapil Cables Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kapil Cables Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kapil Cables Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kapil Cables Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kapil Cables Limited

MSME Payment Delays by Kapil Cables Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kapil Cables Limited

Subsidiaries & Group Companies of Kapil Cables Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kapil Cables Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kapil Cables Limited

MCA Filings & Documents of Kapil Cables Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kapil Cables Limited

Activity
30 Sep 2025
Kapil Cables Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
15 Sep 2025
Ashish Sanjay Agarwal was appointed as a Director on 15 Sep 2025 & has been associated with this company since 9 months 28 days.
Directors
05 Sep 2025
Kunika Sharma was appointed as a Company Secretary on 05 Sep 2025 & has been associated with this company since 10 months 7 days.
Directors
05 Sep 2025
Shivraj Singh Chouhan was appointed as a Cfo on 05 Sep 2025 & has been associated with this company since 10 months 7 days.
Directors
25 Aug 2025
Sumeet Patni was appointed as a Director on 25 Aug 2025 & has been associated with this company since 10 months 18 days.
Directors
25 Aug 2025
Ayushi Taunk was appointed as a Director on 25 Aug 2025 & has been associated with this company since 10 months 18 days.

Frequently Asked Questions about Kapil Cables Limited

Kapil Cables Limited is an active public limited company in the manufacturing sector based in Rau Extension, Madhya Pradesh, India. It was incorporated on 04 May 2018 (8+ years old) and is registered under CIN U31904MP2018PLC045718. The company has 37 employees.

Kapil Cables Limited reported revenue of ₹106.08 Cr for FY 2025 (up 33.00% YoY).

The current directors of Kapil Cables Limited are:

The primary industry of Kapil Cables Limited is manufacturing. The company specifically operates in cable and wire. The company is currently active in this sector.

Kapil Cables Limited can be reached at the registered office: Plot No. 9 – 12 Industrial Area, Rau Extension, Madhya Pradesh, India – 453331, or through the website kapilcables.com.

The authorised capital is ₹6 Cr, and the paid-up capital is ₹5.6 Cr.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available