Capital Ltd - Company overview

Capital Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65993WB1956PLC001592). Business overvi…

1956-04-20 Kolkata, West Bengal Active Unlisted Active Compliant
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CL Capital Ltd
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
28.00 Lakh
COMPANY AGE
70 Years 0 Months
since 1956-04-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 10:09:36

About Capital Ltd

Capital Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65993WB1956PLC001592). Business overview includes Financial Services (Diversified Financial Services), incorporated on April 20, 1956 (70+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹35.23 Lakh with a profit of ₹3.14 Lakh. It has 3 active directors. The company employs approximately 2 people.

Diversified Financial Services
  • Location 19 R N Mukherjee Road, Kolkata, West Bengal - 700001
CIN / LLPINU65993WB1956PLC001592
Company No.001592
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1956-04-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Capital Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

M
Director | Since 2003-10-24
A
Director | Since 2006-03-20
V
Director | Since 2017-02-18

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Capital Ltd
What is CIN of Capital Ltd?
The Corporate Identification Number (CIN) for Capital Ltd is U65993WB1956PLC001592. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 001592 as per MCA.
When was Capital Ltd incorporated?
Capital Ltd was incorporated 70 years 28 days ago on 20 Apr 1956.
What is paid-up capital and authorised share capital of Capital Ltd?
The paid-up capital of Capital Ltd is ₹ 2,800,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Capital Ltd?
Currently 3 directors are associated with Capital Ltd: Mahesh Kumar Jagnani, Ashok Kumar Lath, Varun Loyalka.
  • Mahesh Kumar Jagnani
  • Ashok Kumar Lath
  • Varun Loyalka
What is the registered address of Capital Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Capital Ltd is 19 R N Mukherjee Road, Kolkata, West Bengal, 700001, India.
What is the ROC code of Capital Ltd?
Capital Ltd ROC code is Roc Kolkata.
What is the company classification of Capital Ltd?
Capital Ltd is classified as Public Limited Indian Non-Government Company.
Capital Ltd - is it listed or unlisted?
Capital Ltd is a Unlisted company.
What is the current status of Capital Ltd?
Capital Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Capital Ltd associated with?
Capital Ltd lists activity aligned with: Financial Services - Diversified Financial Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Capital Ltd have?
Available records indicate roughly 2 employees for Capital Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Capital Ltd have GST registrations on file?
Capital Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Capital Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Capital Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Capital Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 30.84 Lakh. Verify figures on the Financial tab and supporting filings.