Kapurthala Durastic Private Limited

Kapurthala Durastic Private Limited - machinery and equipment in Patiala, Punjab, India. FY 2026 financials & compliance.
CIN U25209PB1995PTC016577 Incorporated 07 June 1995 ROC Chandigarh HQ Patiala, Punjab, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹2.14 Cr
▲ 80% YoY
Net profit · FY 2025
₹2.94 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹5.73 Lakh
EBITDA margin 2.7%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹39.74 Lakh
Issued & subscribed
Open charges
₹1.51 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Kapurthala Durastic Private Limited

Data last updated:

Kapurthala Durastic Private Limited is a private limited company based in Patiala, Punjab, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 07 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U25209PB1995PTC016577. Its GSTIN is 03AABCK5471F1ZU (Punjab).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹39.74 Lakh. It is led by directors Raghunandan Arora and Seema Arora.

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 Village Dhawakhan Jagirjalandhar Road Distt Kapurthala, Patiala, Punjab, India – 147001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.14 Cr, a growth of 80% compared to the previous year. For the same year it recorded a net profit of ₹2.94 Lakh (net margin 1.4%) and EBITDA of ₹5.73 Lakh (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹1.51 Cr on record.

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

Company details

CIN U25209PB1995PTC016577
Registration Number 016577
Incorporation Date 07 June 1995
ROC Chandigarh
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

Kapurthala Durastic Private Limited's registered office is in Patiala, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Dhawakhan Jagirjalandhar Road Distt Kapurthala, Patiala, Punjab, India – 147001
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Kapurthala Durastic Private Limited, buy the company report.

Comprehensive company report
Kapurthala Durastic 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 Kapurthala Durastic is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Kapurthala Durastic Private Limited

FY 2025 filings available

Kapurthala Durastic Private Limited reported revenue of ₹2.14 Cr (up 80% YoY) for FY 2025.

Revenue · FY 2025
₹2.14 Cr ▲ 80%
Net profit · FY 2025
₹2.94 Lakh margin 1.4%
EBITDA · FY 2025
₹5.73 Lakh margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 80%
3 years · compounded
▼ 7%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 10%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 80% growth in the latest year. EBITDA rose 25% 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₹5.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.94 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 Margin2.7%
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 Kapurthala Durastic Private Limited, buy the company report.

Board of directors of Kapurthala Durastic Private Limited

Kapurthala Durastic has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raghunandan AroraDirector07 Jun 199531 Years 4 MonthsCurrent
Seema AroraDirector10 Feb 199927 Years 8 MonthsCurrent

Auditor

Kapurthala Durastic Private Limited is audited by RAJIVE & RAJIV for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAJIVE & RAJIVFY 20220009071N

Shareholding

The shareholding of Kapurthala Durastic Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kapurthala Durastic Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.51 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹1.15 Cr
Sidbi₹0.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 2025101149054Sidbi₹35.75 LakhOpen
06 Jun 199890173580Punjab National Bank₹20 LakhOpen
06 Jun 199890174940Punjab National Bank₹20 LakhOpen
29 Jan 199690172891Punjab National Bank₹10 LakhOpen
29 Jan 199690173270Punjab National Bank₹20 LakhOpen

To see the full charge records of Kapurthala Durastic Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Kapurthala Durastic Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 4 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Kusumgar Limited
an individual supplier
an individual supplier
Shri Raj Chemicals

To see the full MSME payment records of Kapurthala Durastic Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Kapurthala Durastic has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCK5471F1ZUPunjabActive01 Jul 2017

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

Recent activity

Kapurthala Durastic Private Limited has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Sat Paul Manchanda ceased to be Director on 03 Jun 2014.

AGM
Kapurthala Durastic Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 35.75 Lakh with Charge ID 101149054 was registered on 13 Aug 2025.
Filing
Kapurthala Durastic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Sat Paul Manchanda ceased to be Director.
Appointed
Seema Arora was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Lakh with Charge ID 90173580 was registered on 06 Jun 1998.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Lakh with Charge ID 90174940 was registered on 06 Jun 1998.
Charges
A charge with Punjab National Bank of Rs. 20.00 Lakh registered on 06 Jun 1998 with Charge ID 90174940 was modified on 06 Jun 1998.
Charges
A charge with Punjab National Bank amounted to Rs. 10.00 Lakh with Charge ID 90172891 was registered on 29 Jan 1996.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Lakh with Charge ID 90173270 was registered on 29 Jan 1996.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Lakh with Charge ID 90310008 was registered on 29 Jan 1996.
Charges
A charge with Punjab National Bank amounted to Rs. 25.00 Lakh with Charge ID 90173269 was registered on 27 Jan 1996.

2 earlier events are in the company report.

Frequently asked questions

Kapurthala Durastic is an active private limited company based in Patiala, Punjab, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 07 June 1995 (31+ years old) and is registered under CIN U25209PB1995PTC016577.

Kapurthala Durastic has 2 current directors:

The latest financial statements of Kapurthala Durastic 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 Kapurthala Durastic is 03AABCK5471F1ZU, registered in Punjab.

The CIN (Corporate Identification Number) of Kapurthala Durastic is U25209PB1995PTC016577. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapurthala Durastic was incorporated on 07 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.

Sat Paul Manchanda ceased to be Director on 03 Jun 2014. Seema Arora was appointed as Director on 10 Feb 1999. Raghunandan Arora was appointed as Director on 07 Jun 1995.

Kapurthala Durastic has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 4 overdue payments to 4 micro and small suppliers. The latest return was filed on 30 Apr 2022.

The registered office of Kapurthala Durastic is at Village Dhawakhan Jagirjalandhar Road Distt Kapurthala, Patiala, Punjab, India – 147001.

Kapurthala Durastic operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.

Kapurthala Durastic has open charges of ₹1.51 Cr and no satisfied charges on record as per latest MCA filings.