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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
48.20 Lakh
COMPANY AGE
20 Years 0 Months
since 2006-05-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
1
33.59 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Capri Infrastructure Private Limited
Capri Infrastructure Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51101CH2006PTC042766). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on May 04, 2006 (20+ years old), headquartered in Chandigarh, Chandigarh, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Real Estate Builders & Developers
- Location Sco 140-141 Sector - 34A, Chandigarh, Chandigarh - 160022
Name History
CIN / LLPINU51101CH2006PTC042766
Company No.042766
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-05-04
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Chandigarh
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Capri Infrastructure 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Consortium Punjab National Bank-Corporation Bank-Central Bank Of India : 33.59 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Consortium Punjab National Bank-Corporation Bank-Central Bank Of India
Creation Date: 30 Sep 2015
|
33.59 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 0.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Capri Infrastructure Private Limited
What is CIN of Capri Infrastructure Private Limited?
The Corporate Identification Number (CIN) for Capri Infrastructure Private Limited is U51101CH2006PTC042766. 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 042766 as per MCA.
When was Capri Infrastructure Private Limited incorporated?
Capri Infrastructure Private Limited was incorporated 20 years 24 days ago on 04 May 2006.
What is paid-up capital and authorised share capital of Capri Infrastructure Private Limited?
The paid-up capital of Capri Infrastructure Private Limited is ₹ 4,819,500.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Capri Infrastructure Private Limited?
Currently 2 directors are associated with Capri Infrastructure Private Limited: Jatinder Arora, Parmod Kumar.
- Jatinder Arora
- Parmod Kumar
What is the registered address of Capri Infrastructure Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Capri Infrastructure Private Limited is Sco 140-141 Sector - 34A, Chandigarh, Chandigarh, 160022, India.
What is the ROC code of Capri Infrastructure Private Limited?
Capri Infrastructure Private Limited ROC code is Roc Chandigarh.
What is the company classification of Capri Infrastructure Private Limited?
Capri Infrastructure Private Limited is classified as Private Limited Indian Non-Government Company.
Capri Infrastructure Private Limited - is it listed or unlisted?
Capri Infrastructure Private Limited is a Unlisted company.
What is the current status of Capri Infrastructure Private Limited?
Capri Infrastructure Private Limited is currently Active and registered in Chandigarh, Chandigarh, India.
What industry or business activity is Capri Infrastructure Private Limited associated with?
Capri Infrastructure Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Capri Infrastructure Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Capri Infrastructure Private Limited.
What is the turnover or revenue of Capri Infrastructure 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 Capri Infrastructure Private Limited?
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 Capri Infrastructure Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -19.03 Lakh. Verify figures on the Financial tab and supporting filings.
