Value Caprise Private Limited

Value Caprise Private Limited - financial services in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999PN2018PTC177232 Incorporated 15 June 2018 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.73 Cr
▲ 25% YoY
Net profit · FY 2025
₹51.18 Lakh
Net margin 13.7%
EBITDA · FY 2025
₹1.42 Cr
EBITDA margin 38%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Value Caprise Private Limited

Data last updated:

Value Caprise Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the credit rating agencies segment of the financial services sector. It was incorporated on 15 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74999PN2018PTC177232. Its GSTIN is 27AAGCV4705Q1ZQ (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Chetan Prabhakar Paranjpe and Sagar Arunkumar Shah.

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 Flat No E 203 S No 1/10 Plot No 1 Balewadi Regulus, Pune, Maharashtra, India – 411045.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.73 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹51.18 Lakh (net margin 13.7%) and EBITDA of ₹1.42 Cr (EBITDA margin 38%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 19% over five years.

The company is associated with 1 brand: Value Caprise. As per MCA filings, the company has open charges of ₹1.6 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

For more details, the company can be reached via its website valuecaprise.com.

Company details

CIN U74999PN2018PTC177232
Registration Number 177232
Incorporation Date 15 June 2018
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Value Caprise Private Limited's registered office is in Pune, Maharashtra. Its website is valuecaprise.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No E 203 S No 1/10 Plot No 1 Balewadi Regulus, Pune, Maharashtra, India – 411045
  • Industry
    Financial Services, Credit Rating Agencies

To see the full contact details of Value Caprise Private Limited, buy the company report.

Comprehensive company report
Value Caprise 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

Value Caprise operates one associated brand: Value Caprise. Each brand links to its own profile.

BrandDescriptionWebsite
Offers financial advisory services, including planning, analysis, and wealth management solutions.valuecaprise.com

Business activity

The main business activity of Value Caprise is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

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

Financials of Value Caprise Private Limited

FY 2025 filings available

Value Caprise Private Limited reported revenue of ₹3.73 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹3.73 Cr ▲ 25%
Net profit · FY 2025
₹51.18 Lakh margin 13.7%
EBITDA · FY 2025
₹1.42 Cr margin 38%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 8%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 128%
3 years · compounded
▲ 29%
5 years · compounded
▲ 49%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 25% growth in the latest year. EBITDA rose 128% 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₹1.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹51.18 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 Margin38%
Net Profit Margin13.7%
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

To see the full financial statements and ratios of Value Caprise Private Limited, buy the company report.

Board of directors of Value Caprise Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chetan Prabhakar ParanjpeDirector15 Jun 20188 Years 4 MonthsCurrent
Sagar Arunkumar ShahDirector05 Apr 20242 Years 6 MonthsCurrent
Pinku Protim DuttaDirector04 Jul 20242 Years 3 MonthsCurrent

Auditor

Value Caprise Private Limited is audited by AKSHAY GARG AND COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AKSHAY GARG AND COMPANYFY 2022146813W

Shareholding

The shareholding of Value Caprise Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Value Caprise Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Feb 2024100877367Axis Bank Limited₹1.6 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Value Caprise has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCV4705Q1ZQMaharashtraActive23 Apr 2019

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

Recent activity

Value Caprise Private Limited has 9 board changes on record since 2018: 3 appointments and 6 cessations. The latest: Pinku Protim Dutta ceased to be Additional Director on 29 Sep 2024.

AGM
Value Caprise Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Value Caprise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Pinku Protim Dutta ceased to be Additional Director.
Ceased
Sagar Arunkumar Shah ceased to be Additional Director.
Appointed
Pinku Protim Dutta was appointed as Director.
Appointed
Sagar Arunkumar Shah was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 160.24 Lakh with Charge ID 100877367 was registered on 21 Feb 2024.
Ceased
Nayan Agrawal ceased to be Additional Director.
Ceased
Varun Taneja ceased to be Additional Director.
Ceased
Gaurav Gupta ceased to be Additional Director.
Ceased
Manisha Chetan Paranjpe ceased to be Director.
Appointed
Chetan Prabhakar Paranjpe was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Value Caprise is an active private limited company based in Pune, Maharashtra, India. The company works in credit rating agencies, within the financial services industry. It was incorporated on 15 June 2018 (8+ years old) and is registered under CIN U74999PN2018PTC177232.

Value Caprise has 3 current directors:

The latest financial statements of Value Caprise 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 FY 2019 are in the company report.

The GSTIN of Value Caprise is 27AAGCV4705Q1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Value Caprise is U74999PN2018PTC177232. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Value Caprise has 2 court cases on record: 2 filed against it. Most are in the district courts.

Value Caprise was incorporated on 15 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Pune.

Pinku Protim Dutta ceased to be Additional Director on 29 Sep 2024. Sagar Arunkumar Shah ceased to be Additional Director on 29 Sep 2024. Pinku Protim Dutta was appointed as Director on 04 Jul 2024. Value Caprise has 9 board changes on record in total.

Value Caprise can be reached through the website valuecaprise.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Value Caprise is at Flat No E 203 S No 110 Plot No 1 Balewadi Regulus, Pune, Maharashtra, India – 411045.