Pug Capital Private Limited

Pug Capital Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74110DL2013PTC247831 Incorporated 04 February 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹2.92 Cr
▲ 195% YoY
Net profit · FY 2025
₹52.37 Lakh
Net margin 17.9%
EBITDA · FY 2025
₹74.37 Lakh
EBITDA margin 25.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Pug Capital Private Limited

Data last updated:

Pug Capital Private Limited is a private limited company based in Delhi, India. It operates in the investment banking and advisory segment of the financial services sector. It was incorporated on 04 February 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74110DL2013PTC247831. Its GSTIN is 07AAHCP0178Q1ZU (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors Vikas Batra and Suparana Batra.

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 A – 15/3 Ist Floor Vasant Vihar New Delhi – 110057, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.92 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹52.37 Lakh (net margin 17.9%) and EBITDA of ₹74.37 Lakh (EBITDA margin 25.5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 9% over five years.

Pug Capital Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0001662). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74110DL2013PTC247831
Registration Number 247831
Incorporation Date 04 February 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0001662

CIN history

Pug Capital has one previous CIN (Corporate Identification Number): U65110DL2013PTC247831. The current CIN is U74110DL2013PTC247831, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110DL2013PTC247831Current
U65110DL2013PTC247831Previous

Recognitions & Rankings of Pug Capital

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-03-0001662

Contact details

Pug Capital Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 15/3 Ist Floor Vasant Vihar New Delhi – 110057, Delhi, India – 110057
  • Industry
    Financial Services, Investment Banking & Advisory

To see the full contact details of Pug Capital Private Limited, buy the company report.

Comprehensive company report
Pug 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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Business activity

The main business activity of Pug Capital is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Pug Capital Private Limited

FY 2025 filings available

Pug Capital Private Limited reported revenue of ₹2.92 Cr (up 195% YoY) for FY 2025.

Revenue · FY 2025
₹2.92 Cr ▲ 195%
Net profit · FY 2025
₹52.37 Lakh margin 17.9%
EBITDA · FY 2025
₹74.37 Lakh margin 25.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 195%
3 years · compounded
▼ 2%
5 years · compounded
▲ 9%
EBITDA CAGR growth
3 years · compounded
▲ 37%
5 years · compounded
▲ 59%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 195% growth 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₹74.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹52.37 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 Margin25.5%
Net Profit Margin17.9%
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 Pug Capital Private Limited, buy the company report.

Board of directors of Pug Capital Private Limited

Pug Capital has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas BatraDirector04 Feb 201313 Years 8 MonthsCurrent
Suparana BatraDirector04 Feb 201313 Years 8 MonthsCurrent

Auditor

Pug Capital Private Limited is audited by MAN MOHAN GUPTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAN MOHAN GUPTA & CO.FY 2023021071N

Shareholding

The shareholding of Pug Capital 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 Pug Capital Private Limited, buy the company report.

MSME payment delays

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

GST

Pug Capital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAHCP0178Q1ZUDelhiActive01 Jul 2017

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

Recent activity

Pug Capital Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Sikandar Batra ceased to be Additional Director on 28 Jan 2021.

AGM
Pug Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pug Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Sikandar Batra ceased to be Additional Director.
Ceased
Ashok Sardana ceased to be Director.
Appointed
Suparana Batra was appointed as Director.
Appointed
Vikas Batra was appointed as Director.
Incorporation
04 Feb 2013
Pug Capital Private Limited was registered on 04 Feb 2013 with Roc Delhi I & aged 13 years 8 months as per MCA records.

Frequently asked questions

Pug Capital is an active private limited company based in Delhi, India. The company works in investment banking and advisory, within the financial services industry. It was incorporated on 04 February 2013 (13+ years old) and is registered under CIN U74110DL2013PTC247831.

Pug Capital has 2 current directors:

The latest financial statements of Pug Capital 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 Pug Capital is 07AAHCP0178Q1ZU, registered in Delhi.

The CIN (Corporate Identification Number) of Pug Capital is U74110DL2013PTC247831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pug Capital was incorporated on 04 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Sikandar Batra ceased to be Additional Director on 28 Jan 2021. Ashok Sardana ceased to be Director on 22 Sep 2018. Suparana Batra was appointed as Director on 04 Feb 2013. Pug Capital has 4 board changes on record in total.

Yes, Pug Capital is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0001662).

The registered office of Pug Capital is at A – 153 Ist Floor Vasant Vihar New Delhi – 110057, Delhi, India – 110057.

Pug Capital operates in the financial services industry, in the investment banking and advisory segment.