Capfloat Financial Services Private Limited - Company overview

Registered with ROC Bangalore on 6 October 1993, Capfloat is an active private limited company that has been around for more than 33 years.

1993-10-06 Bangalore, Karnataka Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹100–500 Cr
▲ 70.9%
FY 2024
PROFIT / LOSS
Loss · ₹25–50 Cr
▲ 74.6%
FY 2024
EBITDA
₹50–100 Cr
▲ 1072.1%
FY 2024
NET WORTH
₹500–1000 Cr
▼ -3.1%
FY 2024
TOTAL ASSETS
₹1000+ Cr
▲ 5.4%
FY 2024
EMPLOYEE COUNT
351–360
OPEN CHARGES
78
2.04 cr
PAID-UP CAPITAL
10.08 cr
AUTHORISED CAPITAL
111.47 cr
COMPANY AGE
33 Years 1 Months
since 1993-10-06
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
2
Updated: 2025-01-14 18:47:23
TOTAL MONEY RAISED
₹1000+ Cr
SATISFIED CHARGES
198
1,867.72 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Capfloat covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
59/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (38), financial health (55), director (75) and company-foundation signals.
  • Operating for 33+ years.
Compliance Score High risk
38/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Moderate
55/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2024.
  • Positive net worth.
Director Risk Score Low risk
75/100
Board strength, DIN status and churn.
  • 10 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Capfloat Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Bangalore on 6 October 1993, Capfloat is an active private limited company that has been around for more than 33 years. The registered office is in Bangalore, Karnataka. Earlier names on record include Zen Lefin Private Limited and Zen Lefin Pvt Ltd.

In its MCA filings the main business is listed as financial and Credit leasing activities, which made up 100% of turnover.

It has ten directors: Venkataraman Murali, Mohamed Salim Asaria, Akshay Jammalamadaka Sarma and 7 others. The longest-serving is Gaurav Dinesh Hinduja, on the board since 2013; the most recent to join is Mohamed Salim Asaria, appointed in September 2025. 20 former directors are on record; the most recent to leave was Ravi Shankar Venkataraman Ganapathy Agraharam in August 2024.

Paid-up capital is ₹10.08 crore against an authorised ₹111 crore, so most of the authorised capital has not been issued yet. Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 30 September 2025. 78 charges (secured loans) are still open, and 198 more have been paid off.

Financial Services •••••••• ••••••••
  • Location New No 3. (Old 211), Gokaldas Platinum, Upper Palace Orchards, Bellary Road, Sad, Bangalore, Karnataka - 560080
  • Website capitalfloat.com
Name History
Legal NameCapfloat Financial Services Private Limited
CIN / LLPINU65993KA1993PTC074590
Company No.074590
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-10-06
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
Credit RatingBBB (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Capfloat (10) Current board members from MCA filings, including designation and appointment details.

V
Director | Since 2019-06-29 | DIN: 02820596
M
Director | Since 2025-09-30 | DIN: 08880222
A
Akshay Jammalamadaka Sarma
CFO | Since 2021-06-23
M
Director | Since 2025-09-03 | DIN: 08055586
M
Director | Since 2025-09-03 | DIN: 09752413
P
Director | Since 2025-09-11 | DIN: 08716895

Financial Performance of Capfloat Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2024
Revenue ₹100–500 Cr ▲ 70.9%
P&L Loss · ₹25–50 Cr ▲ 74.6%
EBITDA ₹50–100 Cr ▲ 1072.1%
Net worth ₹500–1000 Cr ▼ -3.1%

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Charges of Capfloat Open and satisfied charges registered against the company with MCA.

The Hongkong And Shanghai Banking Corporation Limited : 250.00 cr
Others : 85.00 cr
Open Charges: 78 Satisfied Charges: 198
Open 2.04 cr
Satisfied 1,867.72 cr
LenderAmountStatus
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 26 Aug 2025
100.00 cr Closed
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 26 Jun 2025
150.00 cr Closed
Others
Creation Date: 15 Apr 2025
50.00 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Financial and insurance ServiceFinancial and Credit leasing activities100

Financial Ratios of Capfloat Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

10 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Capfloat Ownership and contribution detail from filings. Full breakdown unlocks with your report.

9 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Capfloat EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

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Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Capfloat GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for Capfloat Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

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Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Capfloat MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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Subsidiaries & Group Companies of Capfloat Parent, subsidiary, and related group entities. Full ownership map unlocks with your report.

2 subsidiaries on record

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Parent company Subsidiaries and ownership Associates and joint ventures Entity investments

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MCA Filings & Documents of Capfloat Official MCA forms, returns, and filing index. Document access unlocks with your report.

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Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Capfloat Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Capfloat?
MCA does not publish an "owner" field. Capfloat is run by its directors, Venkataraman Murali, Mohamed Salim Asaria, Akshay Jammalamadaka Sarma and seven others. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Capfloat?
Capfloat has ten current directors: Venkataraman Murali (since June 2019), Mohamed Salim Asaria (since September 2025), Akshay Jammalamadaka Sarma (since June 2021), Mahendra Jaywant Nerurkar (since September 2025), Mahavir Jindal (since September 2025) and Preetham Nagaraja Murthy (since September 2025), plus 4 more.
What is CIN of Capfloat?
The CIN of Capfloat is U65993KA1993PTC074590. Reading it left to right: U means it is not listed, 65993 is the industry code it registered under, KA is Karnataka, 1993 is the year it was registered, PTC is the company type and 074590 is its registration number.
When was Capfloat incorporated?
Capfloat was incorporated on 6 October 1993 with ROC Bangalore. That makes it more than 33 years old.
What is the registered address of Capfloat?
The registered office on MCA records is New No 3. (Old 211), Gokaldas Platinum, Upper Palace Orchards, Bellary Road, Sad, Bangalore, Karnataka - 560080.
What is the current status of Capfloat?
MCA shows Capfloat as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Capfloat?
You can post to its registered office at New No 3. (Old 211), Gokaldas Platinum, Upper Palace Orchards, Bellary Road, Sad, Bangalore, Karnataka - 560080 and use its website, https://capitalfloat.com.
What industry or business activity is Capfloat associated with?
Its MCA filings list the main business as financial and Credit leasing activities (100% of turnover).
What is paid-up capital and authorised share capital of Capfloat?
Paid-up capital is ₹10.08 crore and authorised capital is ₹111 crore, so about 9% of the authorised amount has been issued.
When did Capfloat last file accounts and hold an AGM?
The last AGM on record was on 30 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Capfloat?
78 charges against Capfloat are still open and 198 have been satisfied. Lenders named in the filings include The Hongkong And Shanghai Banking Corporation Limited.
Have any directors left Capfloat?
Yes, 20 former directors are on record. The most recent to leave were Ravi Shankar Venkataraman Ganapathy Agraharam (August 2024), Ina Malhotra (May 2023) and Patrick Thomas Fisher (October 2021).
What is the turnover or revenue of Capfloat?
Based on filed financial statements, the revenue of Capfloat for FY 2024 was in the ₹100–500 Cr range. That is up 70.9% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Capfloat?
For FY 2024, the net worth of Capfloat was in the ₹500–1000 Cr range.
How can I get the financial details of Capfloat?
The latest accounts on record are for FY 2024. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Capfloat?
The website on record for Capfloat is https://capitalfloat.com.
Which company owns capitalfloat.com?
capitalfloat.com is the website listed for Capfloat Financial Services Private Limited in its company records.
Capfloat - is it listed or unlisted?
Capfloat is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Capfloat?
Capfloat is registered with ROC Bangalore.
What is the company classification of Capfloat?
MCA classifies Capfloat as: Private Limited Indian Non-Government Company.
Does Capfloat have subsidiaries?
Yes, 2 subsidiaries are on record for Capfloat.
Does Capfloat have GST registrations on file?
Yes, 2 active GST registrations are linked to Capfloat, usually one per state it operates in.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.