Kapteyns Agro Private Limited

Kapteyns Agro Private Limited - food and beverages in Contai, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2017PTC223281 Incorporated 01 November 2017 ROC Kolkata HQ Contai, West Bengal, India
Active Private Limited Company food and beverages MSME
Data last updated
Revenue · FY 2025
₹10.08 Cr
▲ 64% YoY
Net profit · FY 2025
₹9.14 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹50.85 Lakh
EBITDA margin 5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹2.15 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Kapteyns Agro Private Limited

Data last updated:

Kapteyns Agro Private Limited is a private limited company based in Contai, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 01 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2017PTC223281. Its GSTIN is 19AAGCK8227J1Z3 (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Sourav Ghosh and Sankar Nayak.

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 Natdighi P.O. – Dhangaon Contai, West Bengal, India – 721401.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.08 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net profit of ₹9.14 Lakh (net margin 0.9%) and EBITDA of ₹50.85 Lakh (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 641% over three years.

As per MCA filings, the company has open charges of ₹2.15 Cr on record.

Kapteyns Agro Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-12-0013860). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kapteynsagrowb.business.site.

Company details

CIN U74999WB2017PTC223281
Registration Number 223281
Incorporation Date 01 November 2017
ROC Kolkata
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-WB-12-0013860

Recognitions & Rankings of Kapteyns Agro

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-12-0013860

Contact details

Kapteyns Agro Private Limited's registered office is in Contai, West Bengal. Its website is kapteynsagrowb.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Natdighi P.O. – Dhangaon Contai, West Bengal, India – 721401
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Kapteyns Agro Private Limited, buy the company report.

Comprehensive company report
Kapteyns Agro 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 Kapteyns Agro is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

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

Financials of Kapteyns Agro Private Limited

FY 2024 filings available

Kapteyns Agro Private Limited reported revenue of ₹10.08 Cr (up 64% YoY) for FY 2025.

Revenue · FY 2025
₹10.08 Cr ▲ 64%
Net profit · FY 2025
₹9.14 Lakh margin 0.9%
EBITDA · FY 2025
₹50.85 Lakh margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 641%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 141%
5 years · compounded
▲ 130%

Revenue has grown at a compounded annual rate (CAGR) of 641% over three years, including 64% growth in the latest year. EBITDA rose 66% 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₹50.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.14 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 Margin5%
Net Profit Margin0.9%
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 Kapteyns Agro Private Limited, buy the company report.

Board of directors of Kapteyns Agro Private Limited

Kapteyns Agro has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sourav GhoshDirector01 Nov 20178 Years 11 MonthsCurrent
Sankar NayakDirector01 Nov 20178 Years 11 MonthsCurrent
Arnab KhatuaDirector05 Feb 20215 Years 8 MonthsCurrent

Auditor

Kapteyns Agro Private Limited is audited by N. C. BANERJEE & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N. C. BANERJEE & CO.FY 2023302081E

Shareholding

The shareholding of Kapteyns Agro 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 Kapteyns Agro Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 2022100616688Canara Bank₹2.15 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kapteyns Agro has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAGCK8227J1Z3West BengalActive30 Jan 2021

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

Recent activity

Kapteyns Agro Private Limited has 5 board changes on record since 2017: 3 appointments and 2 cessations. The latest: Arnab Khatua ceased to be Additional Director on 29 Nov 2021.

AGM
Kapteyns Agro Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kapteyns Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Canara Bank amounted to Rs. 2.15 Cr with Charge ID 100616688 was registered on 11 Oct 2022.
Ceased
Arnab Khatua ceased to be Additional Director.
Appointed
Arnab Khatua was appointed as Director.
Ceased
Chiranjib Bera ceased to be Director.
Appointed
Sankar Nayak was appointed as Director.
Appointed
Sourav Ghosh was appointed as Director.
Incorporation
01 Nov 2017
Kapteyns Agro Private Limited was registered on 01 Nov 2017 with Roc Kolkata & aged 8 years 11 months as per MCA records.

Frequently asked questions

Kapteyns Agro is an active private limited company based in Contai, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 01 November 2017 (9+ years old) and is registered under CIN U74999WB2017PTC223281.

Kapteyns Agro has 3 current directors:

The latest financial statements of Kapteyns Agro 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 FY 2018 are in the company report.

The GSTIN of Kapteyns Agro is 19AAGCK8227J1Z3, registered in West Bengal.

The CIN (Corporate Identification Number) of Kapteyns Agro is U74999WB2017PTC223281. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapteyns Agro was incorporated on 01 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kolkata.

Arnab Khatua ceased to be Additional Director on 29 Nov 2021. Arnab Khatua was appointed as Director on 05 Feb 2021. Chiranjib Bera ceased to be Director on 17 Dec 2020. Kapteyns Agro has 5 board changes on record in total.

Yes, Kapteyns Agro is registered as an MSME under Udyam registration (number: UDYAM-WB-12-0013860).

Kapteyns Agro can be reached through the website kapteynsagrowb.business.site. Its registered office is in Contai, West Bengal, India.

The registered office of Kapteyns Agro is at Natdighi P.O. – Dhangaon Contai, West Bengal, India – 721401.