Kapil Apparels Pvt Ltd - Company overview

Kapil Apparels Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1990PTC049968). Bus…

1990-10-08 Kolkata, West Bengal Active Unlisted Active Compliant
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KA Kapil Apparels Pvt Ltd
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
1.01 Lakh
COMPANY AGE
35 Years 8 Months
since 1990-10-08
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
-

Company Health Scores

Health scores for Kapil Apparels Pvt Ltd 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

Overall counterparty comfort for Kapil Apparels Pvt Ltd, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Kapil Apparels Pvt Ltd with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Kapil Apparels Pvt Ltd computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Kapil Apparels Pvt Ltd based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Kapil Apparels Pvt Ltd

Kapil Apparels Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1990PTC049968). Business overview includes Real Estate (Real Estate Leasing), incorporated on October 08, 1990 (36+ 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 ₹5.27 Lakh with a profit of ₹2.58 Lakh. It has 4 active directors.

Real Estate Leasing Contractual Work
  • Location 75/95 Lower Basementsatyanarayan Park A C Market, Kolkata, West Bengal - 700007
CIN / LLPINU51909WB1990PTC049968
Company No.049968
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1990-10-08
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 Kapil Apparels Pvt 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 (4)

D
Director | Since 1990-10-08
N
Director | Since 1990-10-08
B
Director | Since 2024-01-27
M
Director | Since 2024-01-27

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kapil Apparels Pvt Ltd
What is CIN of Kapil Apparels Pvt Ltd?
The Corporate Identification Number (CIN) for Kapil Apparels Pvt Ltd is U51909WB1990PTC049968. 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 049968 as per MCA.
When was Kapil Apparels Pvt Ltd incorporated?
Kapil Apparels Pvt Ltd was incorporated 35 years 8 months ago on 08 Oct 1990.
What is paid-up capital and authorised share capital of Kapil Apparels Pvt Ltd?
The paid-up capital of Kapil Apparels Pvt Ltd is ₹ 100,500.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Kapil Apparels Pvt Ltd?
Currently 4 directors are associated with Kapil Apparels Pvt Ltd: Deep Chand Bhati, Narendra Kumar Bhati, Birendra Kumar Golchha, Manoj Kumar Jain.
  • Deep Chand Bhati
  • Narendra Kumar Bhati
  • Birendra Kumar Golchha
  • Manoj Kumar Jain
What is the registered address of Kapil Apparels Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Kapil Apparels Pvt Ltd is 75/95 Lower Basementsatyanarayan Park A C Market, Kolkata, West Bengal, 700007, India.
What is the ROC code of Kapil Apparels Pvt Ltd?
Kapil Apparels Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Kapil Apparels Pvt Ltd?
Kapil Apparels Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Kapil Apparels Pvt Ltd - is it listed or unlisted?
Kapil Apparels Pvt Ltd is a Unlisted company.
What is the current status of Kapil Apparels Pvt Ltd?
Kapil Apparels Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Kapil Apparels Pvt Ltd associated with?
Kapil Apparels Pvt Ltd lists activity aligned with: Real Estate - Real Estate Leasing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Kapil Apparels Pvt 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 Kapil Apparels Pvt 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 Kapil Apparels Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.34 Lakh. Verify figures on the Financial tab and supporting filings.

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.