Kaps Three Nutra Private Limited

Kaps Three Nutra Private Limited - healthcare in Surendranagar, Gujarat, India. FY 2026 financials & compliance.
CIN U24304GJ2018PTC101633 Incorporated 04 April 2018 ROC Ahmedabad HQ Surendranagar, Gujarat, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2024
₹4.44 Cr
▲ 3% YoY
Net loss · FY 2024
₹32.36 Lakh
Net margin -7.3%
EBITDA · FY 2024
₹17.73 Lakh
EBITDA margin 4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹6 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
38
Provident fund records

About Kaps Three Nutra Private Limited

Data last updated:

Kaps Three Nutra Private Limited is a private limited company based in Surendranagar, Gujarat, India. It operates in the preventive health supplements segment of the healthcare sector. It was incorporated on 04 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U24304GJ2018PTC101633. Its GSTIN is 24AAHCK0422C1Z9 (Gujarat).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors including Hitisha Harshit Shah and Harshana Prasant Shah.

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 City Survey Ward No.2 City Surveyno.5778 Alankarcinema Road B/H Mahavir Corp.Bldg, Surendranagar, Gujarat, India – 363002.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.44 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹32.36 Lakh (net margin -7.3%) and EBITDA of ₹17.73 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

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

As per MCA filings, the company has open charges of ₹6 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Kaps Three Nutra Private Limited
CIN U24304GJ2018PTC101633
Registration Number 101633
Incorporation Date 04 April 2018
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    City Survey Ward No.2 City Surveyno.5778 Alankarcinema Road B/H Mahavir Corp.Bldg, Surendranagar, Gujarat, India – 363002
  • Industry
    Healthcare, Preventive Health Supplements
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Financials, compliance, directors, charges, ownership and filings for Kaps Three Nutra Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Kaps Three Nutra Private Limited

The main business activity of Kaps Three Nutra is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Auditor Details of Kaps Three Nutra Private Limited

Kaps Three Nutra Private Limited is audited by SANGHVI VORA & ASSOCIATES for the financial year 2024.

NameStatusAppointment DateCessation Date
SANGHVI VORA & ASSOCIATESLockedLockedLocked
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Board of Directors of Kaps Three Nutra Private Limited

Kaps Three Nutra has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hitisha Harshit ShahDirector01 Nov 20223 Years 11 MonthsCurrent
Harshana Prasant ShahDirector01 Nov 20223 Years 11 MonthsCurrent
Harshit Prashantbhai ShahDirector04 Apr 20188 Years 6 MonthsCurrent

Financials of Kaps Three Nutra Private Limited FY 2024 filings available

Kaps Three Nutra Private Limited reported revenue of ₹4.44 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹4.44 Cr ▲ 3%
Net loss · FY 2024
₹32.36 Lakh margin -7.3%
EBITDA · FY 2024
₹17.73 Lakh margin 4%

Compounded Annual Growth Rate (CAGR) of Kaps Three Nutra Private Limited

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 158%
3 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 3% growth in the latest year. EBITDA rose 158% 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 of Kaps Three Nutra Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹4.44 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹17.73 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹32.36 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 of Kaps Three Nutra Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4%••••••••••••••••
Net Profit Margin-7.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kaps Three Nutra are in the company report.

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Financial statements from FY 2019

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Ownership and Shareholding of Kaps Three Nutra Private Limited

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Charges & Borrowings of Kaps Three Nutra Private Limited

Open charges
₹6 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.00 Cr
Latest charge details
DateLenderAmountStatus
03 Jan 2019State Bank of India₹3 CrOpen
03 Jan 2019State Bank of India₹3 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Kaps Three Nutra Private Limited

Kaps Three Nutra Private Limited has a workforce of 38 employees as of Feb 24, 2025.

Employee count
38
Active EPFO establishments
1
Employee growth
5.56%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Kaps Three Nutra Private Limited

Kaps Three Nutra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAHCK0422C1Z9GujaratActive30 Aug 2018
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Credit Ratings, Litigation & Regulatory Alerts for Kaps Three Nutra Private Limited

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MSME Payment Delays by Kaps Three Nutra Private Limited

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Subsidiaries & Group Companies of Kaps Three Nutra Private Limited

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MCA Filings & Documents of Kaps Three Nutra Private Limited

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Recent Activity on Kaps Three Nutra Private Limited

Charges
21 Dec 2024
A charge with State Bank Of India of Rs. 3.00 Cr registered on 03 Jan 2019 with Charge ID 100234102 was modified on 21 Dec 2024.
Charges
09 Dec 2024
A charge with State Bank Of India of Rs. 3.00 Cr registered on 03 Jan 2019 with Charge ID 100233898 was modified on 09 Dec 2024.
Activity
30 Sep 2024
Kaps Three Nutra Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Kaps Three Nutra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Directors
01 Nov 2022
Hitisha Harshit Shah was appointed as a Director on 01 Nov 2022 & has been associated with this company since 3 years 11 months.
Directors
01 Nov 2022
Harshana Prasant Shah was appointed as a Director on 01 Nov 2022 & has been associated with this company since 3 years 11 months.

Frequently Asked Questions about Kaps Three Nutra Private Limited

Kaps Three Nutra is an active private limited company based in Surendranagar, Gujarat, India. The company works in preventive health supplements, within the healthcare industry. It was incorporated on 04 April 2018 (8+ years old) and is registered under CIN U24304GJ2018PTC101633.

Kaps Three Nutra reported revenue of ₹4.44 Cr for FY 2024 (up 3% YoY).

Kaps Three Nutra has 3 current directors:

Kaps Three Nutra reported a net loss of ₹32.36 Lakh (net margin -7.3%) and EBITDA of ₹17.73 Lakh (EBITDA margin 4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kaps Three Nutra is 9% over three years. In the latest year (FY 2024) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Kaps Three Nutra is 24AAHCK0422C1Z9, registered in Gujarat.

The CIN (Corporate Identification Number) of Kaps Three Nutra is U24304GJ2018PTC101633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaps Three Nutra was incorporated on 04 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The registered office of Kaps Three Nutra is at City Survey Ward No.2 City Surveyno.5778 Alankarcinema Road BH Mahavir Corp.Bldg, Surendranagar, Gujarat, India – 363002.

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