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Key Metrics
AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
14.45 Lakh
COMPANY AGE
38 Years 10 Months
since 1987-07-16
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
1.50 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Kapi Associates Private 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.
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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.
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About Kapi Associates Private Ltd
Kapi Associates Private Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100DL1987PTC028635). Business overview includes Business Outsourcing (Accounting and Financial Analysis), incorporated on July 16, 1987 (39+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹87.95 Lakh with a profit of ₹11.97 Lakh. It has 3 active directors.
Accounting and Financial Analysis
- Location 60-A, Pocket A-11 Surya Apartments, Kalkaji Extn, New Delhi, Delhi - 110019
CIN / LLPINU70100DL1987PTC028635
Company No.028635
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1987-07-16
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Kapi Associates Private 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 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 (3)
Charges Overview
Others : 1.50 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 28 Nov 2023
|
1.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
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 Kapi Associates Private Ltd
What is CIN of Kapi Associates Private Ltd?
The Corporate Identification Number (CIN) for Kapi Associates Private Ltd is U70100DL1987PTC028635. 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 028635 as per MCA.
When was Kapi Associates Private Ltd incorporated?
Kapi Associates Private Ltd was incorporated 38 years 10 months ago on 16 Jul 1987.
What is paid-up capital and authorised share capital of Kapi Associates Private Ltd?
The paid-up capital of Kapi Associates Private Ltd is ₹ 1,444,600.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Kapi Associates Private Ltd?
Currently 3 directors are associated with Kapi Associates Private Ltd: Ravinder Kumar Chawla, Parveen Dang, Renu Bedi.
- Ravinder Kumar Chawla
- Parveen Dang
- Renu Bedi
What is the registered address of Kapi Associates Private Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Kapi Associates Private Ltd is 60-A, Pocket A-11 Surya Apartments, Kalkaji Extn, New Delhi, Delhi, 110019, India.
What is the ROC code of Kapi Associates Private Ltd?
Kapi Associates Private Ltd ROC code is Roc Delhi I.
What is the company classification of Kapi Associates Private Ltd?
Kapi Associates Private Ltd is classified as Private Limited Indian Non-Government Company.
Kapi Associates Private Ltd - is it listed or unlisted?
Kapi Associates Private Ltd is a Unlisted company.
What is the current status of Kapi Associates Private Ltd?
Kapi Associates Private Ltd is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Kapi Associates Private Ltd associated with?
Kapi Associates Private Ltd lists activity aligned with: Business Outsourcing - Accounting and Financial Analysis - Real Estate. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Kapi Associates Private Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kapi Associates Private Ltd.
What is the turnover or revenue of Kapi Associates Private 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 Kapi Associates Private 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 Kapi Associates Private Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 52.96 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.
