Capkon Developers Private Limited - Company overview

Capkon Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U41001KL2023PTC0…

2023-03-04 Kozhikode, Kerala Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
3 Years 2 Months
since 2023-03-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
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TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Capkon Developers Private Limited

Capkon Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U41001KL2023PTC080274). Business overview includes Water Treatment (Water Collection), incorporated on March 04, 2023 (3+ years old), headquartered in Kozhikode, Kerala, India. The company is currently Active. It has 3 active directors.

Water Collection Purification & Distribution
  • Location 21/436B8, Kozhikode, Kerala - 673014
CIN / LLPINU41001KL2023PTC080274
Company No.080274
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-03-04
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active Compliance-

Financial Performance of Capkon Developers Private Limited

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)

C
CHIRAKKAL ANWARSADATH
Director | Since 2024-09-11
M
MUHAMMED ADIL
Managing Director | Since 2023-03-04
S
SASIDHARAN JIJOY
Director | Since 2023-03-04

Charges Overview

Hdfc Bank Limited : 46.39 Lakh
Open Charges: 2 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 21 Jul 2025
 21.41 Lakh Open
Hdfc Bank Limited
Creation Date: 19 Feb 2025
 24.98 Lakh Open

Flagged By Authority

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Frequently Asked Questions about Capkon Developers Private Limited
What is CIN of Capkon Developers Private Limited?
The Corporate Identification Number (CIN) for Capkon Developers Private Limited is U41001KL2023PTC080274. 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 080274 as per MCA.
When was Capkon Developers Private Limited incorporated?
Capkon Developers Private Limited was incorporated 3 years 2 months ago on 04 Mar 2023.
What is paid-up capital and authorised share capital of Capkon Developers Private Limited?
The paid-up capital of Capkon Developers Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Capkon Developers Private Limited?
Currently 3 directors are associated with Capkon Developers Private Limited: Chirakkal Anwarsadath, Muhammed Adil, Sasidharan Jijoy.
  • Chirakkal Anwarsadath
  • Muhammed Adil
  • Sasidharan Jijoy
What is the registered address of Capkon Developers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Capkon Developers Private Limited is 21/436B8, Nh-17 By-Pass, Kozhikode, Kerala, 673014, India.
What is the ROC code of Capkon Developers Private Limited?
Capkon Developers Private Limited ROC code is Roc Ernakulam.
What is the company classification of Capkon Developers Private Limited?
Capkon Developers Private Limited is classified as Private Limited Indian Non-Government Company.
Capkon Developers Private Limited - is it listed or unlisted?
Capkon Developers Private Limited is a Unlisted company.
What is the current status of Capkon Developers Private Limited?
Capkon Developers Private Limited is currently Active and registered in Kozhikode, Kerala, India.
What industry or business activity is Capkon Developers Private Limited associated with?
Capkon Developers Private Limited lists activity aligned with: Water Treatment - Water Collection. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Capkon Developers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Capkon Developers Private Limited.
What is the turnover or revenue of Capkon Developers Private Limited?
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 Capkon Developers Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.