Kapkol Exports Private Limited

Kapkol Exports Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18109DL2012PTC237352 Incorporated 12 June 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹13.94 Lakh
▼ 97% YoY
Net loss · FY 2021
₹33.76 Lakh
Net margin -242.3%
EBITDA · FY 2021
₹7.51 Lakh
EBITDA margin 53.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹74.98 Lakh
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
38
Provident fund records

About Kapkol Exports Private Limited

Data last updated:

Kapkol Exports Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL2012PTC237352. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹74.98 Lakh. It was formerly known as Kapkol Services Private Limited. It is led by directors including Rahul Kohli and Karan Kapur.

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 5 Jaipur Estate Nizamuddin East, New Delhi, Delhi, India – 110013.

As per the financials filed for FY 2021, the company reported a revenue of ₹13.94 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹33.76 Lakh (net margin -242.3%) and EBITDA of ₹7.51 Lakh (EBITDA margin 53.9%). Revenue has declined at a compounded annual rate (CAGR) of 74% over three years and 65% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 10 cases involving the company, including 10 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kapkol.net.

Company details

CIN U18109DL2012PTC237352
Registration Number 237352
Incorporation Date 12 June 2012
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

Kapkol Exports Private Limited's registered office is in New Delhi, Delhi. Its website is kapkol.net. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    5 Jaipur Estate Nizamuddin East, New Delhi, Delhi, India – 110013
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kapkol Exports Private Limited, buy the company report.

Comprehensive company report
Kapkol Exports 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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Financials of Kapkol Exports Private Limited

FY 2025 filings available

Kapkol Exports Private Limited reported revenue of ₹13.94 Lakh (down 97% YoY) for FY 2021.

Revenue · FY 2021
₹13.94 Lakh ▼ 97%
Net loss · FY 2021
₹33.76 Lakh margin -242.3%
EBITDA · FY 2021
₹7.51 Lakh margin 53.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 74%
5 years · compounded
▼ 65%

Revenue has declined at a compounded annual rate (CAGR) of 65% over five years, including a 97% fall 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹13.94 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹33.76 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin53.9%
Net Profit Margin-242.3%
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 Kapkol Exports Private Limited, buy the company report.

Board of directors of Kapkol Exports Private Limited

Kapkol Exports has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul KohliDirector12 Jun 201214 Years 4 MonthsCurrent
Karan KapurDirector01 Mar 201313 Years 8 MonthsCurrent
Arjun KapurDirector12 Jun 201214 Years 4 MonthsCurrent

Auditor

Kapkol Exports Private Limited is audited by DINESH K JAIN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DINESH K JAIN & COFY 2021006911N

Shareholding

The shareholding of Kapkol Exports Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kapkol Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Apr 2016100041103Hdfc Bank Limited₹5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Kapkol Exports Private Limited has a workforce of 38 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
38
Active EPFO establishments
1
Employee growth
-45.71%

GST

Kapkol Exports has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

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

Recent activity

Kapkol Exports Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Karan Kapur was appointed as Director on 01 Mar 2013.

AGM
Kapkol Exports Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kapkol Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 100041103 was registered on 06 Apr 2016.
Appointed
Karan Kapur was appointed as Director.
Appointed
Arjun Kapur was appointed as Director.
Appointed
Rahul Kohli was appointed as Director.
Incorporation
12 Jun 2012
Kapkol Exports Private Limited was registered on 12 Jun 2012 with Roc Delhi I & aged 14 years 4 months as per MCA records.

Frequently asked questions

Kapkol Exports is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 June 2012 (14+ years old) and is registered under CIN U18109DL2012PTC237352.

Kapkol Exports has 3 current directors:

The latest financial statements of Kapkol Exports 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.

No. Kapkol Exports has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Kapkol Exports is U18109DL2012PTC237352. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapkol Exports has 10 court cases on record: 10 filed against it.

Kapkol Exports was incorporated on 12 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Karan Kapur was appointed as Director on 01 Mar 2013. Arjun Kapur was appointed as Director on 12 Jun 2012. Rahul Kohli was appointed as Director on 12 Jun 2012.

Kapkol Exports can be reached through the website kapkol.net. Its registered office is in New Delhi, Delhi, India.

The registered office of Kapkol Exports is at 5 Jaipur Estate Nizamuddin East, New Delhi, Delhi, India – 110013.