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Kashi Capital Private Limited - financial services in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.75 Cr
▲ 57% YoY
Net profit · FY 2025
₹12.21 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹1.74 Cr
EBITDA margin 30.2%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹5.11 Cr
Issued & subscribed
Open charges
₹19.95 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
56
Provident fund records
About Kashi Capital Private Limited
Data last updated:
Kashi Capital Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India, recognised as a startup by DPIIT. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 05 December 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U65929UP2016PTC088128. Its GSTIN is 09AAGCK3706L1ZA (Uttar Pradesh).
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹5.11 Cr. It is led by directors Anjali Singh and Rohit Kumar Singh.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Varanasi, Uttar Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.75 Cr, a growth of 57% compared to the previous year. For the same year it recorded a net profit of ₹12.21 Lakh (net margin 2.1%) and EBITDA of ₹1.74 Cr (EBITDA margin 30.2%). Revenue has grown at a compounded annual rate (CAGR) of 56% over three years and 31% over five years.
The company has about 56 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Kashi Capital. As per MCA filings, the company has open charges of ₹19.95 Cr on record. Court records list 674 cases involving the company, including 673 filed by the company and 1 filed against it; 384 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kashicapital.com.
Company details
CIN U65929UP2016PTC088128
Registration Number 088128
Incorporation Date 05 December 2016
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Key People
Anjali Singh Director Rohit Kumar Singh Director Recognitions & Rankings of Kashi Capital
Contact details
Kashi Capital Private Limited's registered office is in Varanasi, Uttar Pradesh. Its website is kashicapital.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressH No. S – 27/57 – B – 4 – R, Navalpur Near Natiniya Dai Mandir, Varanasi, Uttar Pradesh, India – 221003
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Kashi Capital Private Limited, buy the company report.
Comprehensive company report
Kashi Capital 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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Brands
Kashi Capital operates one associated brand: Kashi Capital. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Diversified loans for SMEs, MSMEs, and micro enterprises are provided. | kashicapital.com |
Business activity
The main business activity of Kashi Capital is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Kashi Capital Private Limited, buy the company report.
Financials of Kashi Capital Private Limited
FY 2025 filings availableKashi Capital Private Limited reported revenue of ₹5.75 Cr (up 57% YoY) for FY 2025.
Revenue · FY 2025
₹5.75 Cr ▲ 57%
Net profit · FY 2025
₹12.21 Lakh margin 2.1%
EBITDA · FY 2025
₹1.74 Cr margin 30.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 57%
3 years · compounded
▲ 56%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 160%
3 years · compounded
▲ 74%
5 years · compounded
▲ 62%
Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 57% growth in the latest year. EBITDA rose 160% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.74 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹12.21 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 30.2% | ||||
| Net Profit Margin | 2.1% | ||||
| 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 Kashi Capital Private Limited, buy the company report.
Board of directors of Kashi Capital Private Limited
Kashi Capital has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anjali Singh | Director | 05 Dec 2016 | 9 Years 10 Months | Current |
| Rohit Kumar Singh | Director | 05 Dec 2016 | 9 Years 10 Months | Current |
Peer comparison
Kashi Capital Private Limited is compared with the 6 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ultimate Investofin Private Limited | ₹5.8 Cr (FY 2025) | -31.0% | New Delhi, Delhi, India | |||
| JDM Resorts Pvt Ltd | ₹5.8 Cr (FY 2025) | 5.0% | Kolkata, West Bengal, India | |||
| Navy Agencies Pvt Ltd | ₹5.8 Cr (FY 2025) | 105.0% | Chandauli, Uttar Pradesh, India | |||
| Kashi Capital Private Limitedthis company | ₹5.75 Cr (FY 2025) | ₹12.21 Lakh | 2.1% | 57.0% | 56 | Varanasi, Uttar Pradesh, India |
| Kremer Mercantile Pvt Ltd | ₹5.75 Cr (FY 2025) | -54.0% | Kolkata, West Bengal, India | |||
| Impressive Heights Finstock Limited | ₹5.74 Cr (FY 2024) | 14.0% | Jaipur, Rajasthan, India | |||
| T J Financial Consultancy and Investments Private Limited | ₹5.71 Cr (FY 2024) | -19.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Kashi Capital Private Limited, buy the company report.
Auditor
Kashi Capital Private Limited is audited by N S B & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N S B & ASSOCIATES | FY 2023 | 023043N |
Shareholding
The shareholding of Kashi Capital Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kashi Capital Private Limited, buy the company report.
Charges & borrowings
Open charges
₹19.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Jul 2025 | 101138066 | State Bank of India | ₹5.05 Cr | Open | |
| 25 Sep 2024 | 100989084 | Others | ₹1 Cr | Open | |
| 31 Aug 2024 | 100968864 | Others | ₹2 Cr | Open | |
| 29 Jul 2024 | 100958453 | Others | ₹1.4 Cr | Open | |
| 26 Jun 2024 | 100944219 | Others | ₹1 Cr | Open |
Total charge records: 14 View all charges
Legal cases
Kashi Capital Private Limited has 674 court cases on record: 673 filed by Kashi Capital, 1 filed against it. 384 cases are pending and 290 are disposed.
Total cases
674
Filed by the company
673
Filed against the company
1
Pending
384
Disposed
290
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 673 | 0 | 384 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 674)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Kashi Capital 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 Kashi Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kashi Capital Private Limited has a workforce of 56 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.
Employee count
56
Active EPFO establishments
1
Employee growth
3.7%
GST
Kashi Capital has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAGCK3706L1ZA | Uttar Pradesh | Active | 09 Mar 2018 |
To see the full GST registrations and return filing status of Kashi Capital Private Limited, buy the company report.
Recent activity
Kashi Capital Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Sushil Kumar Bhargava ceased to be Director on 22 Sep 2022.
AGM
Kashi Capital Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 5.05 Cr with Charge ID 101138066 was registered on 23 Jul 2025.
Filing
Kashi Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100989084 was registered on 25 Sep 2024.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100968864 was registered on 31 Aug 2024.
Charges
A charge with Others amounted to Rs. 1.40 Cr with Charge ID 100958453 was registered on 29 Jul 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100944219 was registered on 26 Jun 2024.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100897980 was registered on 30 Mar 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100893017 was registered on 18 Mar 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100890539 was registered on 15 Mar 2024.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100878990 was registered on 23 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100877012 was registered on 21 Feb 2024.
8 earlier events are in the company report.
Frequently asked questions
Kashi Capital is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in nbfc, within the financial services industry. It was incorporated on 05 December 2016 (10+ years old) and is registered under CIN U65929UP2016PTC088128.
Kashi Capital has 2 current directors:
- Anjali Singh - Director
- Rohit Kumar Singh - Director
The latest financial statements of Kashi Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Kashi Capital is 09AAGCK3706L1ZA, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Kashi Capital is U65929UP2016PTC088128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kashi Capital has 674 court cases on record: 673 filed by the company and 1 filed against it. 384 are pending. Most are in the district courts.
Kashi Capital was incorporated on 05 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Kashi Capital by revenue are Ultimate Investofin Private Limited, JDM Resorts Pvt Ltd, Navy Agencies Pvt Ltd, Kremer Mercantile Pvt Ltd, Impressive Heights Finstock Limited and 1 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).
Sushil Kumar Bhargava ceased to be Director on 22 Sep 2022. Anjali Singh was appointed as Director on 05 Dec 2016. Rohit Kumar Singh was appointed as Director on 05 Dec 2016.
Yes, Kashi Capital is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Kashi Capital can be reached through the website kashicapital.com. Its registered office is in Varanasi, Uttar Pradesh, India.
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