Kaptel Overseas Private Limited

Kaptel Overseas Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U30000DL1993PTC052026 Incorporated 05 February 1993 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.7 Cr
▲ 254% YoY
Net profit · FY 2025
₹2.37 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹3.32 Lakh
EBITDA margin 2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Satisfied charges
₹2.85 Cr
No open charges
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Kaptel Overseas Private Limited

Data last updated:

Kaptel Overseas Private Limited is a private limited company based in Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 05 February 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U30000DL1993PTC052026. Its GSTIN is 07AAACK0154C2Z6 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.9 Lakh. It is led by directors Musthafa Rashida and Sekheena.

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 Ground Floor X – 24 Shivaji Street Gandhi Nagar, Delhi, India – 110031.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.7 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.37 Lakh (net margin 1.4%) and EBITDA of ₹3.32 Lakh (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 683% over three years and 89% over five years.

As per MCA filings, the company has satisfied charges of ₹2.85 Cr on record.

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

Company details

CIN U30000DL1993PTC052026
Registration Number 052026
Incorporation Date 05 February 1993
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

CIN history

Kaptel Overseas has one previous CIN (Corporate Identification Number): U74899DL1993PTC052026. The current CIN is U30000DL1993PTC052026, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U30000DL1993PTC052026Current
U74899DL1993PTC052026Previous

Contact details

Kaptel Overseas Private Limited's registered office is in Delhi, Delhi. Its website is kapteloverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ground Floor X – 24 Shivaji Street Gandhi Nagar, Delhi, India – 110031
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Kaptel Overseas Private Limited, buy the company report.

Comprehensive company report
Kaptel Overseas 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 Kaptel Overseas is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ6Computer programming, consultancy and related activities

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

Financials of Kaptel Overseas Private Limited

FY 2025 filings available

Kaptel Overseas Private Limited reported revenue of ₹1.7 Cr (up 254% YoY) for FY 2025.

Revenue · FY 2025
₹1.7 Cr ▲ 254%
Net profit · FY 2025
₹2.37 Lakh margin 1.4%
EBITDA · FY 2025
₹3.32 Lakh margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 254%
3 years · compounded
▲ 683%
5 years · compounded
▲ 89%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 37%
5 years · compounded
▲ 125%

Revenue has grown at a compounded annual rate (CAGR) of 89% over five years, including 254% growth in the latest year. EBITDA fell 7% 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₹3.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.37 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 Margin2%
Net Profit Margin1.4%
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 Kaptel Overseas Private Limited, buy the company report.

Board of directors of Kaptel Overseas Private Limited

Kaptel Overseas has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Musthafa RashidaDirector10 Nov 20224 Years 0 MonthsCurrent
SekheenaDirector28 Mar 20242 Years 7 MonthsCurrent

Auditor

Kaptel Overseas Private Limited is audited by AAKK AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AAKK AND ASSOCIATESFY 2023013928S

Shareholding

The shareholding of Kaptel Overseas 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaptel Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.85 Cr
Breakdown by lending institutions
Bank of India₹2.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 200390037863Bank of India₹2.85 CrSatisfied

To see the full charge records of Kaptel Overseas Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kaptel Overseas has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACK0154C2Z6DelhiActive20 Jan 2023
32AAACK0154C1ZEKeralaActive07 Dec 2023

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

Recent activity

Kaptel Overseas Private Limited has 7 board changes on record since 2022: 2 appointments and 5 cessations. The latest: Jijuraj Kuthupara Raju ceased to be Director on 30 Mar 2024.

AGM
Kaptel Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kaptel Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Jijuraj Kuthupara Raju ceased to be Director.
Appointed
Sekheena was appointed as Director.
Ceased
Musthafa Mooyikkal ceased to be Additional Director.
Ceased
Musthafa Rashida ceased to be Additional Director.
Ceased
Priyamvada Kapur ceased to be Director.
Ceased
Subhash Kapur ceased to be Director.
Appointed
Musthafa Rashida was appointed as Director.
Charges
A charge registered on 13 Feb 2003 via Charge ID 90037863 with Bank Of India was fully satisfied on 29 Jul 2019.
Charges
A charge with Bank Of India amounted to Rs. 285.40 Lakh with Charge ID 90037863 was registered on 13 Feb 2003.
Incorporation
05 Feb 1993
Kaptel Overseas Private Limited was registered on 05 Feb 1993 with Roc Delhi I & aged 33 years 9 months as per MCA records.

Frequently asked questions

Kaptel Overseas is an active private limited company based in Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 05 February 1993 (33+ years old) and is registered under CIN U30000DL1993PTC052026.

Kaptel Overseas has 2 current directors:

The latest financial statements of Kaptel Overseas 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.

The GSTIN of Kaptel Overseas is 07AAACK0154C2Z6, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 32AAACK0154C1ZE (Kerala).

The CIN (Corporate Identification Number) of Kaptel Overseas is U30000DL1993PTC052026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaptel Overseas was incorporated on 05 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Jijuraj Kuthupara Raju ceased to be Director on 30 Mar 2024. Sekheena was appointed as Director on 28 Mar 2024. Musthafa Mooyikkal ceased to be Additional Director on 29 Sep 2023. Kaptel Overseas has 7 board changes on record in total.

Kaptel Overseas can be reached through the website kapteloverseas.com. Its registered office is in Delhi, India.

The registered office of Kaptel Overseas is at Ground Floor X – 24 Shivaji Street Gandhi Nagar, Delhi, India – 110031.

Kaptel Overseas operates in the travel and hospitality industry, in the consumer professional services segment.