Saraogi Capital Private Limited

Saraogi Capital Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB1996PTC077402 Incorporated 19 February 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Revenue · FY 2025
₹7.77 Lakh
▼ 2% YoY
Net profit · FY 2025
₹2.17 Lakh
Net margin 27.9%
EBITDA · FY 2025
₹2.89 Lakh
EBITDA margin 37.2%
Authorised capital
₹1.74 Cr
Registered with MCA
Paid-up capital
₹1.72 Cr
Issued & subscribed
Open charges
₹1,194 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Saraogi Capital Private Limited

Data last updated:

Saraogi Capital Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 19 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1996PTC077402.

The company has an authorised share capital of ₹1.74 Cr and a paid-up capital of ₹1.72 Cr. It was formerly known as Dugar Construction Pvt Ltd and Saraogi Finance Private Limited. It is led by directors Anil Kumar Saraogi and Ramesh Kumar Saraogi.

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 21 Hemant Basu Sarani Centre Point Suite No 210A, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.77 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹2.17 Lakh (net margin 27.9%) and EBITDA of ₹2.89 Lakh (EBITDA margin 37.2%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹1,194 Cr on record.

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

Company details

CIN U70101WB1996PTC077402
Registration Number 077402
Incorporation Date 19 February 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Name history

Saraogi Capital has undergone 3 name changes throughout its history. The company was previously known as Dugar Construction Pvt Ltd, Saraogi Finance Private Limited, and Saraogi Capital Private Limited. The current legal name is Saraogi Capital Private Limited.

Company NameStatus
Saraogi Capital Private LimitedCurrent
Dugar Construction Pvt LtdPrevious
Saraogi Finance Private LimitedPrevious

Contact details

Saraogi Capital Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    21 Hemant Basu Sarani Centre Point Suite No 210A, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

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

Comprehensive company report
Saraogi 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Saraogi 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 Saraogi Capital Private Limited, buy the company report.

Financials of Saraogi Capital Private Limited

FY 2025 filings available

Saraogi Capital Private Limited reported revenue of ₹7.77 Lakh (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹7.77 Lakh ▼ 2%
Net profit · FY 2025
₹2.17 Lakh margin 27.9%
EBITDA · FY 2025
₹2.89 Lakh margin 37.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 20%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 46%
5 years · compounded
▲ 15%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 4% 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₹2.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.17 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 Margin37.2%
Net Profit Margin27.9%
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 Saraogi Capital Private Limited, buy the company report.

Board of directors of Saraogi Capital Private Limited

Saraogi Capital has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar SaraogiDirector21 Feb 201511 Years 8 MonthsCurrent
Ramesh Kumar SaraogiDirector21 Feb 201511 Years 8 MonthsCurrent

Peer comparison

Saraogi Capital Private Limited is compared with the 5 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Richie Credit & Finance Private Limited₹7.82 Lakh (FY 2021)-59.0%Kolkata, West Bengal, India
Sree Vinayak Exim Business Services Private Limited₹7.81 Lakh (FY 2024)-3.0%Kolkata, West Bengal, India
Mahabir Shellac Industries Pvt Ltd₹7.81 Lakh (FY 2025)10.0%Kolkata, West Bengal, India
Dabriwal Investment & Financiers Pvt Ltd₹7.8 Lakh (FY 2024)1.0%Kolkata, West Bengal, India
Saraogi Capital Private Limitedthis company₹7.77 Lakh (FY 2025)₹2.17 Lakh27.9%-2.0%Kolkata, West Bengal, India
Blue Horizon Investments Limited₹7.68 Lakh (FY 2020)0.0%Maharashtra, India

To see the full peer comparison of Saraogi Capital Private Limited, buy the company report.

Auditor

Saraogi Capital Private Limited is audited by R. TULSIAN & CO. LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R. TULSIAN & CO. LLPFY 2022322040E

Shareholding

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

Charges & borrowings

Open charges
₹1,194 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹899.00 Cr
Central Bank of India₹295.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 2020100384082Others₹50 LakhOpen
07 Jul 2020100366585Others₹2.5 CrOpen
29 Jun 2018100186707Others₹25 CrOpen
07 Aug 2017100115656Others₹630 CrOpen
05 Sep 201410519059Others₹241 CrOpen

To see the full charge records of Saraogi Capital Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Group structure & subsidiaries

Saraogi Capital has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Saraogi Capital Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Saraogi Capital Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Pravin Saraf ceased to be Director on 01 Sep 2018.

AGM
Saraogi Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Saraogi Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 630.00 Cr registered on 07 Aug 2017 with Charge ID 100115656 was modified on 06 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100384082 was registered on 23 Sep 2020.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100366585 was registered on 07 Jul 2020.
Ceased
Pravin Saraf ceased to be Director.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100186707 was registered on 29 Jun 2018.
Charges
A charge with Others amounted to Rs. 630.00 Cr with Charge ID 100115656 was registered on 07 Aug 2017.
Charges
A charge with Others of Rs. 241.00 Cr registered on 05 Sep 2014 with Charge ID 10519059 was modified on 24 Jan 2017.
Ceased
Anil Kumar Saraogi ceased to be Additional Director.
Ceased
Ramesh Kumar Saraogi ceased to be Additional Director.
Ceased
Surya Prakash Sogani ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Saraogi Capital is an active private limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 19 February 1996 (30+ years old) and is registered under CIN U70101WB1996PTC077402.

Saraogi Capital has 2 current directors:

The latest financial statements of Saraogi 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 CIN (Corporate Identification Number) of Saraogi Capital is U70101WB1996PTC077402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saraogi Capital was incorporated on 19 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Saraogi Capital by revenue are Richie Credit & Finance Private Limited, Sree Vinayak Exim Business Services Private Limited, Mahabir Shellac Industries Pvt Ltd, Dabriwal Investment & Financiers Pvt Ltd, Blue Horizon Investments Limited, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Pravin Saraf ceased to be Director on 01 Sep 2018. Anil Kumar Saraogi ceased to be Additional Director on 29 Sep 2015. Ramesh Kumar Saraogi ceased to be Additional Director on 29 Sep 2015. Saraogi Capital has 8 board changes on record in total.

The registered office of Saraogi Capital is at 21 Hemant Basu Sarani Centre Point Suite No 210A, Kolkata, West Bengal, India – 700001.

Saraogi Capital operates in the financial services industry, in the investment and credit nbfc segment.

Saraogi Capital has open charges of ₹1,194 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Saraogi Capital is compliant as of 27 September 2026. The company is actively filing with the Registrar of Companies.