MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-13-0012546
Kapila Metals Private Limited
Kapila Metals Private Limited - metals and minerals in Jalna, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹22.02 Cr
▼ 68% YoY
Net profit · FY 2025
₹7.69 Cr
Net margin 34.9%
EBITDA · FY 2025
₹10.52 Cr
EBITDA margin 47.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.77 Cr
Issued & subscribed
Open charges
₹49.4 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
About Kapila Metals Private Limited
Data last updated:
Kapila Metals Private Limited is a private limited company based in Jalna, Maharashtra, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 25 August 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2009PTC195202. Its GSTIN is 27AAFCK8176P1ZN (Maharashtra).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.77 Cr. It is led by directors Dinesh Satyanarayan Bharuka and Rajendra Satyanarayan Bharuka.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 102 To 105 MIDC Ph3 Nagewadi, Jalna, Maharashtra, India – 431203.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.02 Cr, a decline of 68% compared to the previous year. For the same year it recorded a net profit of ₹7.69 Cr (net margin 34.9%) and EBITDA of ₹10.52 Cr (EBITDA margin 47.8%). Revenue has grown at a compounded annual rate (CAGR) of 163% over five years.
As per MCA filings, the company has open charges of ₹49.4 Cr on record.
Kapila Metals Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-13-0012546). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27100MH2009PTC195202
Registration Number 195202
Incorporation Date 25 August 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-13-0012546
Recognitions & Rankings of Kapila Metals
Contact details
Kapila Metals Private Limited's registered office is in Jalna, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. 102 To 105 MIDC Ph3 Nagewadi, Jalna, Maharashtra, India – 431203
- IndustryMetals and Minerals, Metal Manufacturing & Processing
To see the full contact details of Kapila Metals Private Limited, buy the company report.
Comprehensive company report
Kapila Metals 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 Kapila Metals is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Kapila Metals Private Limited, buy the company report.
Financials of Kapila Metals Private Limited
FY 2024 filings availableKapila Metals Private Limited reported revenue of ₹22.02 Cr (down 68% YoY) for FY 2025.
Revenue · FY 2025
₹22.02 Cr ▼ 68%
Net profit · FY 2025
₹7.69 Cr margin 34.9%
EBITDA · FY 2025
₹10.52 Cr margin 47.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 68%
5 years · compounded
▲ 163%
EBITDA CAGR growth
1 year
▲ 154%
3 years · compounded
▲ 365%
5 years · compounded
▲ 167%
Revenue fell 68% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 163%. EBITDA rose 154% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Total Expenses | |||||
| EBITDA | ₹10.52 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.69 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 47.8% | ||||
| Net Profit Margin | 34.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Kapila Metals Private Limited, buy the company report.
Board of directors of Kapila Metals Private Limited
Kapila Metals has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dinesh Satyanarayan Bharuka Also directs: Osr Cement Private Limited, Sanvijay Alloys and Power Limited, South Central Steel and Power Limited and 5 more | Director | 03 May 2014 | 12 Years 5 Months | Current |
| Rajendra Satyanarayan Bharuka Also directs: Osr Cement Private Limited, Sanvijay Alloys and Power Limited, South Central Steel and Power Limited and 5 more | Director | 03 May 2014 | 12 Years 5 Months | Current |
Peer comparison
Kapila Metals Private Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution, Metals), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| MC Metals Private Limited | ₹22.19 Cr (FY 2024) | 15.0% | Chennai, Tamil Nadu, India | |||
| Ascent Marine Services Private Limited | ₹22.12 Cr (FY 2024) | -13.0% | Mumbai, Maharashtra, India | |||
| Kapila Metals Private Limitedthis company | ₹22.02 Cr (FY 2025) | ₹7.69 Cr | 34.9% | -68.0% | Jalna, Maharashtra, India | |
| K.I.(International) Limited | ₹21.92 Cr (FY 2021) | -77.0% | Chennai, Tamil Nadu, India | |||
| Rintac Trading Private Limited | ₹21.92 Cr (FY 2023) | 95201.0% | Mumbai, Maharashtra, India | |||
| Home of Business Solutions Private Limited | ₹21.88 Cr (FY 2023) | 11.0% | Vaduthala P O, Kerala, India | |||
| Bhasin Materials Private Limited | ₹21.85 Cr (FY 2023) | -22.0% | Nagpur, Maharashtra, India |
To see the full peer comparison of Kapila Metals Private Limited, buy the company report.
Auditor
Kapila Metals Private Limited is audited by Agrawal Kucheriya & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Agrawal Kucheriya & Co. | FY 2023 | 116435W |
Shareholding
The shareholding of Kapila Metals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kapila Metals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹49.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2022 | 100661961 | Others | ₹49.4 Cr | Open |
To see the full charge records of Kapila Metals Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Kapila Metals Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kapila Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kapila Metals has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCK8176P1ZN | Maharashtra | Active | 13 Sep 2017 |
To see the full GST registrations and return filing status of Kapila Metals Private Limited, buy the company report.
Recent activity
Kapila Metals Private Limited has 9 board changes on record since 2014: 2 appointments and 7 cessations. The latest: Jitendra Shantilal Peety ceased to be Director on 30 Jan 2015.
Charges
A charge with Others of Rs. 49.40 Cr registered on 30 Dec 2022 with Charge ID 100661961 was modified on 26 Mar 2025.
AGM
Kapila Metals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kapila Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 49.40 Cr with Charge ID 100661961 was registered on 30 Dec 2022.
Ceased
Jitendra Shantilal Peety ceased to be Director.
Ceased
Ravindra Shantilal Peety ceased to be Director.
Ceased
Surendra Shantilal Peety ceased to be Director.
Appointed
Dinesh Satyanarayan Bharuka was appointed as Director.
Ceased
Jitendra Agrawal ceased to be Director.
Ceased
Navalkishor Ramgopal Gupta ceased to be Director.
Ceased
Pawan Ramniwas Garg ceased to be Director.
Appointed
Rajendra Satyanarayan Bharuka was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Kapila Metals is an active private limited company based in Jalna, Maharashtra, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 25 August 2009 (17+ years old) and is registered under CIN U27100MH2009PTC195202.
Kapila Metals has 2 current directors:
- Dinesh Satyanarayan Bharuka - Director
- Rajendra Satyanarayan Bharuka - Director
The latest financial statements of Kapila Metals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Kapila Metals is 27AAFCK8176P1ZN, registered in Maharashtra.
The CIN (Corporate Identification Number) of Kapila Metals is U27100MH2009PTC195202. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kapila Metals was incorporated on 25 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Kapila Metals by revenue are MC Metals Private Limited, Ascent Marine Services Private Limited, K.I.(International) Limited, Rintac Trading Private Limited, Home of Business Solutions Private Limited and 1 more, all in the Metals and Minerals industry (Materials Retail and Distribution, Metals), with the same principal business activity (wholesale trading).
Jitendra Shantilal Peety ceased to be Director on 30 Jan 2015. Ravindra Shantilal Peety ceased to be Director on 30 Jan 2015. Surendra Shantilal Peety ceased to be Director on 30 Jan 2015. Kapila Metals has 9 board changes on record in total.
Yes, Kapila Metals is registered as an MSME under Udyam registration (number: UDYAM-MH-13-0012546).
The registered office of Kapila Metals is at Plot No. 102 To 105 MIDC Ph3 Nagewadi, Jalna, Maharashtra, India – 431203.
Kapila Metals operates in the metals and minerals industry, in the metal manufacturing and processing segment.
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