Sunnyvale Capital Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74120DL2013PLC257187 Incorporated 04 September 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹5.34 Cr
▲ 47% YoY
Net loss · FY 2025
₹38.66 Lakh
Net margin -7.2%
EBITDA · FY 2025
₹2.34 Lakh
EBITDA margin 0.4%
Authorised capital
₹21 Cr
Registered with MCA
Paid-up capital
₹20.33 Cr
Issued & subscribed
Open charges
₹3.51 Cr
Satisfied ₹5 Cr
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Sunnyvale Capital Limited

Data last updated:

Sunnyvale Capital Limited is a public limited company based in New Delhi, Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 04 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL2013PLC257187.

The company has an authorised share capital of ₹21 Cr and a paid-up capital of ₹20.33 Cr. It was formerly known as Sunnyvale Capital Private Limited. It is led by directors including Anuja Thirani (Whole-Time Director) and Jayshree Thirani.

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 101 C Shiv House Hari Nagar Ashram, New Delhi, Delhi, India – 110014.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.34 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net loss of ₹38.66 Lakh (net margin -7.2%) and EBITDA of ₹2.34 Lakh (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 174% over five years.

As per MCA filings, the company has open charges of ₹3.51 Cr and satisfied charges of ₹5 Cr on record.

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

Company details

CIN U74120DL2013PLC257187
Registration Number 257187
Incorporation Date 04 September 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

CIN history

Sunnyvale Capital has one previous CIN (Corporate Identification Number): U74120DL2013PTC257187. The current CIN is U74120DL2013PLC257187, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74120DL2013PLC257187Current
U74120DL2013PTC257187Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    101 C Shiv House Hari Nagar Ashram, New Delhi, Delhi, India – 110014
  • Industry
    Financial Services, Brokerage & Trading Services

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

Comprehensive company report
Sunnyvale Capital 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 Sunnyvale Capital is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Sunnyvale Capital Limited

FY 2025 filings available

Sunnyvale Capital Limited reported revenue of ₹5.34 Cr (up 47% YoY) for FY 2025.

Revenue · FY 2025
₹5.34 Cr ▲ 47%
Net loss · FY 2025
₹38.66 Lakh margin -7.2%
EBITDA · FY 2025
₹2.34 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▼ 22%
5 years · compounded
▲ 174%
EBITDA CAGR growth
1 year
▼ 94%
3 years · compounded
▲ 34%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 174% over five years, including 47% growth in the latest year. EBITDA fell 94% 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₹2.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹38.66 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 Margin0.4%
Net Profit Margin-7.2%
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 Sunnyvale Capital Limited, buy the company report.

Board of directors of Sunnyvale Capital Limited

Sunnyvale Capital has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayshree ThiraniDirector04 Sep 201313 Years 2 MonthsCurrent
Anuja ThiraniWhole-Time Director14 Sep 201511 Years 1 MonthsCurrent
Aditi JainDirector06 Mar 20206 Years 8 MonthsCurrent

Auditor

Sunnyvale Capital Limited is audited by SATYENDRA JAIN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SATYENDRA JAIN & ASSOCIATESFY 2022012018N

Shareholding

The shareholding of Sunnyvale Capital 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 Sunnyvale Capital Limited, buy the company report.

Charges & borrowings

Open charges
₹3.51 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Sep 2016100060621Hdfc Bank Limited₹3.51 CrOpen
27 Apr 201510571612Hsbc Investdirect Financial Services (India) Limited₹5 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

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

Recent activity

Sunnyvale Capital Limited has 7 board changes on record since 2013: 4 appointments and 3 cessations. The latest: Aditi Jain ceased to be Additional Director on 31 Dec 2020.

AGM
Sunnyvale Capital Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sunnyvale Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Aditi Jain ceased to be Additional Director.
Ceased
Keshav Kumar Thirani ceased to be Director.
Appointed
Aditi Jain was appointed as Director.
Appointed
Narender Kumar Garg was appointed as CFO.
Ceased
Anuja Thirani ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.51 Cr with Charge ID 100060621 was registered on 12 Sep 2016.
Charges
A charge registered on 27 Apr 2015 via Charge ID 10571612 with Hsbc Investdirect Financial Services (India) Limited was fully satisfied on 26 Nov 2015.
Appointed
Anuja Thirani was appointed as Whole-Time Director.
Charges
A charge with Hsbc Investdirect Financial Services (India) Limited amounted to Rs. 5.00 Cr with Charge ID 10571612 was registered on 27 Apr 2015.
Appointed
Jayshree Thirani was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Sunnyvale Capital is an active public limited company based in New Delhi, Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 04 September 2013 (13+ years old) and is registered under CIN U74120DL2013PLC257187.

Sunnyvale Capital has 3 current directors:

The latest financial statements of Sunnyvale 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 Sunnyvale Capital is U74120DL2013PLC257187. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Aditi Jain ceased to be Additional Director on 31 Dec 2020. Keshav Kumar Thirani ceased to be Director on 18 Mar 2020. Aditi Jain was appointed as Director on 06 Mar 2020. Sunnyvale Capital has 7 board changes on record in total.

The registered office of Sunnyvale Capital is at 101 C Shiv House Hari Nagar Ashram, New Delhi, Delhi, India – 110014.

Sunnyvale Capital operates in the financial services industry, in the brokerage and trading services segment.

Sunnyvale Capital has open charges of ₹3.51 Cr and satisfied charges of ₹5 Cr as per latest MCA filings.

The compliance status of Sunnyvale Capital is compliant as of 26 September 2026. The company is actively filing with the Registrar of Companies.