MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MP-35-0002148
Kaptim Private Limited
Kaptim Private Limited - manufacturing in Mandideep, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.07 Cr
▲ 30% YoY
Net profit · FY 2024
₹3.58 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹68.86 Lakh
EBITDA margin 22.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹3 Cr
Satisfied ₹1.43 Cr
Company age
46 yrs
Est. 1980
Employees · EPFO
4
Provident fund records
About Kaptim Private Limited
Data last updated:
Kaptim Private Limited is a private limited company based in Mandideep, Madhya Pradesh, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 20 December 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U20212MP1980PTC001707. Its GSTIN is 23AABCK7462J1ZG (Madhya Pradesh).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Ashok Kaplish (Managing Director) and Veena Kaplish.
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 46 – 47 Industrial Area Sector – A, Mandideep, Madhya Pradesh, India – 462046.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.07 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹3.58 Lakh (net margin 1.2%) and EBITDA of ₹68.86 Lakh (EBITDA margin 22.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 11% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3 Cr and satisfied charges of ₹1.43 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.
Kaptim Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-35-0002148). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U20212MP1980PTC001707
Registration Number 001707
Incorporation Date 20 December 1980
ROC Gwalior
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 Micro
Udyam Registration UDYAM-MP-35-0002148
Recognitions & Rankings of Kaptim
Contact details
Kaptim Private Limited's registered office is in Mandideep, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address46 – 47 Industrial Area Sector – A, Mandideep, Madhya Pradesh, India – 462046
- IndustryManufacturing, Construction Materials
To see the full contact details of Kaptim Private Limited, buy the company report.
Comprehensive company report
Kaptim 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Kaptim is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Kaptim Private Limited, buy the company report.
Financials of Kaptim Private Limited
FY 2024 filings availableKaptim Private Limited reported revenue of ₹3.07 Cr (up 30% YoY) for FY 2024.
Revenue · FY 2024
₹3.07 Cr ▲ 30%
Net profit · FY 2024
₹3.58 Lakh margin 1.2%
EBITDA · FY 2024
₹68.86 Lakh margin 22.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 15%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 145%
3 years · compounded
▲ 25%
5 years · compounded
▲ 29%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 30% growth in the latest year. EBITDA rose 145% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹68.86 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.58 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Long-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 22.4% | ||||
| Net Profit Margin | 1.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Kaptim Private Limited, buy the company report.
Board of directors of Kaptim Private Limited
Kaptim has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kaplish | Managing Director | 20 Dec 1980 | 45 Years 10 Months | Current |
| Veena Kaplish | Director | 20 Dec 1980 | 45 Years 10 Months | Current |
Auditor
Kaptim Private Limited is audited by S.L. CHHAJED & CO. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.L. CHHAJED & CO. LLP | FY 2023 | 000709C/C400277 |
Shareholding
The shareholding of Kaptim 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kaptim Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3 Cr
Satisfied charges
₹1.43 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Feb 2022 | 100548604 | Canara Bank | ₹2.3 Cr | Open | |
| 31 Mar 2014 | 100100103 | Canara Bank | ₹70 Lakh | Open | |
| 30 Oct 2007 | 10074776 | State Bank of India | ₹1.43 Cr | Satisfied |
To see the full charge records of Kaptim Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Kaptim Private Limited has 3 court cases on record: 2 filed by Kaptim, 1 filed against it. All cases are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Madhya Pradesh | Writ petition | Filed by the company against The Union of India & Anr. | Disposed |
| High Court of Madhya Pradesh | Writ petition | Filed by the company against Uco Bank Throuth & Ors.. | Disposed |
| High Court of Madhya Pradesh | Court case (COMP) | Filed against the company by an individual | Disposed |
To see the full case history of Kaptim Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kaptim Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kaptim Private Limited has a workforce of 4 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
33.33%
GST
Kaptim has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AABCK7462J1ZG | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kaptim Private Limited, buy the company report.
Recent activity
Kaptim Private Limited has 2 board changes on record since 1980: 2 appointments. The latest: Ashok Kaplish was appointed as Managing Director on 20 Dec 1980.
AGM
Kaptim Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kaptim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Canara Bank amounted to Rs. 2.30 Cr with Charge ID 100548604 was registered on 28 Feb 2022.
Charges
A charge with Canara Bank of Rs. 0.70 Cr registered on 31 Mar 2014 with Charge ID 100100103 was modified on 28 Feb 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.70 Cr with Charge ID 100100103 was registered on 31 Mar 2014.
Charges
A charge registered on 30 Oct 2007 via Charge ID 10074776 with State Bank Of India was fully satisfied on 27 Mar 2014.
Charges
A charge with State Bank Of India of Rs. 1.43 Cr registered on 30 Oct 2007 with Charge ID 10074776 was modified on 20 Mar 2009.
Charges
A charge with State Bank Of India amounted to Rs. 1.43 Cr with Charge ID 10074776 was registered on 30 Oct 2007.
Appointed
Ashok Kaplish was appointed as Managing Director.
Appointed
Veena Kaplish was appointed as Director.
Incorporation
20 Dec 1980
Kaptim Private Limited was registered on 20 Dec 1980 with Roc Gwalior & aged 45 years 10 months as per MCA records.
Frequently asked questions
Kaptim is an active private limited company based in Mandideep, Madhya Pradesh, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 20 December 1980 (46+ years old) and is registered under CIN U20212MP1980PTC001707.
Kaptim has 2 current directors:
- Ashok Kaplish - Managing Director
- Veena Kaplish - Director
The latest financial statements of Kaptim 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 Kaptim is 23AABCK7462J1ZG, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Kaptim is U20212MP1980PTC001707. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kaptim has 3 court cases on record: 2 filed by the company and 1 filed against it.
Kaptim was incorporated on 20 December 1980, making it 46+ years old. It is registered with the Registrar of Companies, Gwalior.
Ashok Kaplish was appointed as Managing Director on 20 Dec 1980. Veena Kaplish was appointed as Director on 20 Dec 1980.
Yes, Kaptim is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-35-0002148).
The registered office of Kaptim is at 46 – 47 Industrial Area Sector – A, Mandideep, Madhya Pradesh, India – 462046.