Kothari Capsec Management Private Limited
About Kothari Capsec Management Private Limited
Data last updated:
Kothari Capsec Management Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 03 July 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U67120UP1997PTC022240. Its GSTIN is 09AAACK6400D1Z0 (Uttar Pradesh).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹7.71 Lakh. It is led by directors Anjana Nischal Maheshwari and Ram Chandra Maheshwari.
Its last annual general meeting (AGM) was held on 20 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 140 Sadar Bazar Agra, Uttar Pradesh, India – 282001.
As per the financials filed for FY 2025, the company reported a revenue of ₹31.13 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹82,940 (net margin 2.7%) and EBITDA of ₹1.76 Lakh (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 348% over three years and 1% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address140 Sadar Bazar Agra, Uttar Pradesh, India – 282001
- IndustryFinancial Services, Brokerage & Trading Services
- 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 of Kothari Capsec Management Private Limited
The main business activity of Kothari Capsec Management is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Kothari Capsec Management Private Limited FY 2024 filings available
Kothari Capsec Management Private Limited reported revenue of ₹31.13 Lakh (down 26% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Kothari Capsec Management Private Limited
Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 84% 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 of Kothari Capsec Management Private Limited
| 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 | ₹1.76 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹82,940 | •••• | •••• | •••• | •••• |
| 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 of Kothari Capsec Management Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kothari Capsec Management are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Kothari Capsec Management Private Limited
Kothari Capsec Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anjana Nischal Maheshwari | Director | 13 Jun 2023 | 3 Years 4 Months | Current |
| Ram Chandra Maheshwari Also directs: K. K. Infoparks Private Limited | Director | 03 Jul 1997 | 29 Years 3 Months | Current |
Peer Comparison of Kothari Capsec Management Private Limited
Kothari Capsec Management Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Broking Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Finlearn Edutech Private Limited | ₹31.2 Lakh (FY 2025) | •••• | •••• | -20.0% | •••• | Mumbai, Maharashtra, India |
| Sihl Commodities Limited | ₹31.18 Lakh (FY 2025) | •••• | •••• | 71.0% | •••• | Ahmedabad, Gujarat, India |
| Fineflow Commodities and Securities Limited | ₹31.16 Lakh (FY 2025) | •••• | •••• | 244.0% | •••• | Mumbai, Maharashtra, India |
| The Pratap Commercial Co Pvt Ltd | ₹31.15 Lakh (FY 2025) | •••• | •••• | 142.0% | •••• | Rajasthan, India |
| Learning Resources India Private Limited | ₹31.15 Lakh (FY 2019) | •••• | •••• | 18641.0% | •••• | Mumbai, Maharashtra, India |
| Kothari Capsec Management Private Limited this company | ₹31.13 Lakh (FY 2025) | •••• | •••• | -26.0% | •••• | Agra, Uttar Pradesh, India |
| Devghar Vincom Private Limited | ₹31.06 Lakh (FY 2025) | •••• | •••• | -46.0% | •••• | Kolkata, West Bengal, India |
| K B Realcon Private Limited | ₹31.03 Lakh (FY 2025) | •••• | •••• | 16.0% | •••• | Noida, Uttar Pradesh, India |
| Dreamdoor Realtors Private Limited | ₹30.96 Lakh (FY 2025) | •••• | •••• | -29.0% | •••• | Mumbai, Maharashtra, India |
| The Madanganj Ideal Corporation Pvt Ltd | ₹30.95 Lakh (FY 2025) | •••• | •••• | 6.0% | •••• | Ajmer, Rajasthan, India |
| Chandrakala Money and Capital Management Limited | ₹30.91 Lakh (FY 2023) | •••• | •••• | -92.0% | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Kothari Capsec Management by revenue in the BFSI industry (Broking Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Kothari Capsec Management Private Limited
Kothari Capsec Management Private Limited is audited by S. K. M. & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S. K. M. & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Kothari Capsec Management Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Kothari Capsec Management Private Limited
Kothari Capsec Management Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Kothari Capsec Management Private Limited
Employment history and EPFO contributions of people linked to Kothari Capsec Management.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Kothari Capsec Management Private Limited
Kothari Capsec Management Private Limited has 4 board changes on record since 1997: 2 appointments and 2 cessations. The latest: Anjana Nischal Maheshwari ceased to be Additional Director on 18 Sep 2023.
Credit Ratings, Litigation & Regulatory Alerts for Kothari Capsec Management Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Kothari Capsec Management Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Kothari Capsec Management Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Kothari Capsec Management Private Limited
Kothari Capsec Management has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACK6400D1Z0 | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Kothari Capsec Management Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Kothari Capsec Management Private Limited
Kothari Capsec Management is an active private limited company based in Agra, Uttar Pradesh, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 03 July 1997 (29+ years old) and is registered under CIN U67120UP1997PTC022240.
Kothari Capsec Management reported revenue of ₹31.13 Lakh for FY 2025 (down 26% YoY).
Kothari Capsec Management has 2 current directors:
- Anjana Nischal Maheshwari - Director
- Ram Chandra Maheshwari - Director
Kothari Capsec Management reported a net profit of ₹82,940 (net margin 2.7%) and EBITDA of ₹1.76 Lakh (EBITDA margin 5.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Kothari Capsec Management is 348% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 26%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Kothari Capsec Management is 09AAACK6400D1Z0, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Kothari Capsec Management is U67120UP1997PTC022240. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kothari Capsec Management was incorporated on 03 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Kothari Capsec Management by revenue are Finlearn Edutech Private Limited, Sihl Commodities Limited, Fineflow Commodities and Securities Limited, The Pratap Commercial Co Pvt Ltd, Learning Resources India Private Limited and 5 more, all in the BFSI industry (Broking Services).
Anjana Nischal Maheshwari ceased to be Additional Director on 18 Sep 2023. Anjana Nischal Maheshwari was appointed as Director on 13 Jun 2023. Nischal Maheshwari ceased to be Director on 13 Jun 2023. Kothari Capsec Management has 4 board changes on record in total.
The registered office of Kothari Capsec Management is at 140 Sadar Bazar Agra, Uttar Pradesh, India – 282001.