Kapil Cables Limited - manufacturing in Rau Extension, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U31904MP2018PLC045718 Incorporated 04 May 2018 ROC Gwalior HQ Rau Extension, Madhya Pradesh, India
Active Public Limited Company manufacturing MSME
Data last updated
Revenue · FY 2025
₹106.08 Cr
▲ 33% YoY
Net profit · FY 2025
₹5.26 Cr
Net margin 5%
EBITDA · FY 2025
₹10.77 Cr
EBITDA margin 10.2%
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
Provident fund records

About Kapil Cables Limited

Data last updated:

Kapil Cables Limited is a public limited company based in Rau Extension, Madhya Pradesh, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 04 May 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U31904MP2018PLC045718. Its GSTIN is 23AAHCK0926D1Z0 (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.6 Cr. It is led by directors including Kapil Patidar (Managing Director) and Sunny Patidar (Whole-Time Director).

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 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. For the same year it recorded a net profit of ₹5.26 Cr (net margin 5%) and EBITDA of ₹10.77 Cr (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 97% over three years and 38% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.69 Cr and satisfied charges of ₹1.8 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 3 cases are pending.

Kapil Cables Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MP-23-0006574). For more details, the company can be reached via its website kapilcables.com.

Company details

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
MSME Classification MSME
Udyam Registration UDYAM-MP-23-0006574

CIN history

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

CINStatus
U31904MP2018PLC045718Current
U31904MP2018PTC045718Previous

Recognitions & Rankings of Kapil Cables

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MP-23-0006574

Contact details

Kapil Cables Limited's registered office is in Rau Extension, Madhya Pradesh.

  • Registered Address
    Plot No. 9 – 12 Industrial Area, Rau Extension, Madhya Pradesh, India – 453331
  • Industry
    Manufacturing, Cable & Wire
Comprehensive company report
Kapil Cables 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 Kapil Cables is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Kapil Cables Limited, buy the company report.

Financials of Kapil Cables Limited

FY 2025 filings available

Kapil Cables Limited reported revenue of ₹106.08 Cr (up 33% YoY) for FY 2025.

Revenue · FY 2025
₹106.08 Cr ▲ 33%
Net profit · FY 2025
₹5.26 Cr margin 5%
EBITDA · FY 2025
₹10.77 Cr margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 97%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 136%
3 years · compounded
▲ 66%
5 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 38% over five years, including 33% growth in the latest year. EBITDA rose 136% 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₹10.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.26 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 Margin10.2%
Net Profit Margin5%
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 Kapil Cables Limited, buy the company report.

Board of directors of Kapil Cables Limited

Kapil Cables has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunny PatidarWhole-Time Director04 May 20188 Years 5 MonthsCurrent
Kapil PatidarManaging Director04 May 20188 Years 5 MonthsCurrent
Sumeet PatniDirector25 Aug 20251 Years 2 MonthsCurrent
Ashish Sanjay AgarwalDirector15 Sep 20251 Years 1 MonthsCurrent
Ayushi TaunkDirector25 Aug 20251 Years 2 MonthsCurrent
Sandeep Kumar KatreDirector24 May 20251 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹13.69 Cr
Satisfied charges
₹1.8 Cr
Breakdown by lending institutions
Others₹13.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Nov 2019100306654Others₹13.25 CrOpen
16 Apr 2019100457521Others₹44 LakhOpen
16 Jun 2020100391797Others₹1.2 CrSatisfied
12 May 2020100391814Others₹60 LakhSatisfied

To see the full charge records of Kapil Cables Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Kapil Cables has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAHCK0926D1Z0Madhya PradeshActive06 Dec 2018

To see the full GST registrations and return filing status of Kapil Cables Limited, buy the company report.

Recent activity

Kapil Cables Limited has 13 board changes on record since 2018: 6 appointments and 7 cessations. The latest: Ashish Sanjay Agarwal ceased to be Additional Director on 29 Sep 2025.

AGM
Kapil Cables Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Ashish Sanjay Agarwal ceased to be Additional Director.
Ceased
Ayushi Taunk ceased to be Additional Director.
Ceased
Sumeet Patni ceased to be Additional Director.
Appointed
Ashish Sanjay Agarwal was appointed as Director.
Appointed
Ayushi Taunk was appointed as Director.
Appointed
Sumeet Patni was appointed as Director.
Ceased
Kapil Patidar ceased to be Director.
Ceased
Sunny Patidar ceased to be Director.
Charges
A charge registered on 16 Jun 2020 via Charge ID 100391797 with Others was fully satisfied on 02 Aug 2025.
Appointed
Sandeep Kumar Katre was appointed as Director.
Ceased
Sandeep Kumar Katre ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Kapil Cables is an active public limited company based in Rau Extension, Madhya Pradesh, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 04 May 2018 (8+ years old) and is registered under CIN U31904MP2018PLC045718.

Kapil Cables has 6 current directors:

The latest financial statements of Kapil Cables 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 2019 are in the company report.

The GSTIN of Kapil Cables is 23AAHCK0926D1Z0, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Kapil Cables is U31904MP2018PLC045718. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapil Cables has 3 court cases on record: 3 filed against it. 3 are pending.

Kapil Cables was incorporated on 04 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Gwalior.

Ashish Sanjay Agarwal ceased to be Additional Director on 29 Sep 2025. Ayushi Taunk ceased to be Additional Director on 29 Sep 2025. Sumeet Patni ceased to be Additional Director on 29 Sep 2025. Kapil Cables has 13 board changes on record in total.

Yes, Kapil Cables is registered as an MSME under Udyam registration (number: UDYAM-MP-23-0006574).

Kapil Cables can be reached through the website kapilcables.com. Its registered office is in Rau Extension, Madhya Pradesh, India.