Kapila Ventures Private Limited

Kapila Ventures Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100PN2009PTC134181 Incorporated 23 June 2009 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹2.39 Cr
▲ 76% YoY
Net profit · FY 2025
₹70.7 Lakh
Net margin 29.6%
EBITDA · FY 2025
₹1.51 Cr
EBITDA margin 63.1%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.83 Cr
Issued & subscribed
Open charges
₹31.25 Cr
Satisfied ₹5 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Kapila Ventures Private Limited

Data last updated:

Kapila Ventures Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U70100PN2009PTC134181. Its GSTIN is 27AADCK7200Q1Z8 (Maharashtra).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.83 Cr. It was formerly known as Kapila Hospitality Services Private Limited. It is led by directors including Jaspreetsingh Ragbirsingh Rajpal and Kapil Ramesh Dholepattil.

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 6 Dholepatil Road Balkrishna Apartment, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.39 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net profit of ₹70.7 Lakh (net margin 29.6%) and EBITDA of ₹1.51 Cr (EBITDA margin 63.1%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹31.25 Cr and satisfied charges of ₹5 Cr on record.

Kapila Ventures Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0094420). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U70100PN2009PTC134181
Registration Number 134181
Incorporation Date 23 June 2009
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0094420

CIN history

Kapila Ventures has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70100PN2009PTC134181, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100PN2009PTC134181Current
U55101PN2009PTC134181Previous
U70102PN2009PTC134181Previous
U55204PN2009PTC134181Previous

Recognitions & Rankings of Kapila Ventures

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-MH-26-0094420

Contact details

Kapila Ventures Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Dholepatil Road Balkrishna Apartment, Pune, Maharashtra, India – 411001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kapila Ventures Private Limited, buy the company report.

Comprehensive company report
Kapila Ventures 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 Ventures is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Kapila Ventures Private Limited

FY 2024 filings available

Kapila Ventures Private Limited reported revenue of ₹2.39 Cr (up 76% YoY) for FY 2025.

Revenue · FY 2025
₹2.39 Cr ▲ 76%
Net profit · FY 2025
₹70.7 Lakh margin 29.6%
EBITDA · FY 2025
₹1.51 Cr margin 63.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 28%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 153%
3 years · compounded
▲ 39%
5 years · compounded
▼ 5%

Revenue rose 76% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 153% 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₹1.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.7 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin63.1%
Net Profit Margin29.6%
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 Kapila Ventures Private Limited, buy the company report.

Board of directors of Kapila Ventures Private Limited

Kapila Ventures has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jaspreetsingh Ragbirsingh RajpalDirector14 Dec 20214 Years 10 MonthsCurrent
Kapil Ramesh DholepattilDirector23 Jun 200917 Years 4 MonthsCurrent
Ragbirsingh Maliksingh RajpalDirector14 Dec 20214 Years 10 MonthsCurrent

Auditor

Kapila Ventures Private Limited is audited by MILANI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MILANI & ASSOCIATESFY 2023130085W

Shareholding

The shareholding of Kapila Ventures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kapila Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.25 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Bank of Maharashtra₹14.00 Cr
Others₹8.40 Cr
Housing Development Finance Corporation Limited₹7.25 Cr
Nkgsb Co Operative Bank Limited₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 2017100113767Others₹1.4 CrOpen
30 Jan 2016100019341Others₹7 CrOpen
30 Jan 201610626423Nkgsb Co Operative Bank Limited₹1.6 CrOpen
10 Jun 201510578221Housing Development Finance Corporation Limited₹3.25 CrOpen
21 May 201510574095Housing Development Finance Corporation Limited₹1 CrOpen

To see the full charge records of Kapila Ventures Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Kapila Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCK7200Q1Z8MaharashtraActive01 Jul 2017

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

Recent activity

Kapila Ventures Private Limited has 13 board changes on record since 2009: 3 appointments and 10 cessations. The latest: Jaspreetsingh Ragbirsingh Rajpal ceased to be Additional Director on 15 Mar 2024.

Charges
A charge registered on 05 Dec 2015 via Charge ID 10617710 with Nkgsb Co Operative Bank Limited was fully satisfied on 05 Oct 2024.
AGM
Kapila Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kapila Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Jaspreetsingh Ragbirsingh Rajpal ceased to be Additional Director.
Ceased
Ragbirsingh Maliksingh Rajpal ceased to be Additional Director.
Ceased
Shivani Kapil Dholepattil ceased to be Additional Director.
Appointed
Jaspreetsingh Ragbirsingh Rajpal was appointed as Director.
Ceased
Prashant Dipak Gadkari ceased to be Director.
Appointed
Ragbirsingh Maliksingh Rajpal was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.40 Cr with Charge ID 100113767 was registered on 04 Jul 2017.
Ceased
Ranjana Ramesh Dholepatil ceased to be Director.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100019341 was registered on 30 Jan 2016.

13 earlier events are in the company report.

Frequently asked questions

Kapila Ventures is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 June 2009 (17+ years old) and is registered under CIN U70100PN2009PTC134181.

Kapila Ventures has 3 current directors:

The latest financial statements of Kapila Ventures 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 Ventures is 27AADCK7200Q1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kapila Ventures is U70100PN2009PTC134181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapila Ventures was incorporated on 23 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Pune.

Jaspreetsingh Ragbirsingh Rajpal ceased to be Additional Director on 15 Mar 2024. Ragbirsingh Maliksingh Rajpal ceased to be Additional Director on 15 Mar 2024. Shivani Kapil Dholepattil ceased to be Additional Director on 15 Nov 2023. Kapila Ventures has 13 board changes on record in total.

Yes, Kapila Ventures is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0094420).

The registered office of Kapila Ventures is at 6 Dholepatil Road Balkrishna Apartment, Pune, Maharashtra, India – 411001.

Kapila Ventures operates in the travel and hospitality industry, in the hotel and accommodation services segment.