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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
- One credit = one full company report
- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Capricon Realty Private Limited 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.
- Blend of compliance (80), financial health (75), director (95) and company-foundation signals.
- Operating for 30+ years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Profitable in FY 2023.
- Positive net worth.
- 7 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Capricon Realty Private Limited
Capricon Realty Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51100MH1996PTC100126). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on June 10, 1996 (30+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.
- Location Sir Vithaldas Chamber16 Bombay Samachar Marg Fort, Mumbai, Maharashtra - 400001
- Website capriconrealty.com
Financial Performance of Capricon Realty Private Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Capricon Realty Private Limited (7)
Charges of Capricon Realty Private Limited
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 14 Oct 2016 |
27.87 cr | Closed |
|
Idbi Trusteeship Services Limited
Creation Date: 22 Jul 2005 |
4.64 cr | Closed |
|
Idbi Trusteeship Services Limited
Creation Date: 18 Feb 2005 |
123.20 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
| Real Estate | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
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.
