Key Metrics
AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
2.49 cr
COMPANY AGE
11 Years 8 Months
since 2014-08-21
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-27
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-26 12:42:56
About Caparo Bio Engineering Limited
Caparo Bio Engineering Limited is an MCA-registered Indian company: a Public Limited Foreign Company Incorporated In India (CIN U74140DL2014FLC270638). Business overview includes Environment (Water Treatment), incorporated on August 21, 2014 (12+ years old), headquartered in New Delhi, Delhi, India. The company is currently Amalgamated. For FY 2017, the company reported revenue of ₹73.10 Lakh with a loss of ₹32.23 Lakh. It has 3 active directors.
Water Treatment
- Location 1007 – 1010, 10Th Floor, Kailash Building 26 Kasturba Gandhi Marg, New Delhi, Delhi - 110001
- Website caparo.co.in
CIN / LLPINU74140DL2014FLC270638
Company No.270638
ClassificationPublic Limited Foreign Company Incorporated In India
Incorporation Date2014-08-21
Date of AGM2018-09-27
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-
Financial Performance of Caparo Bio Engineering 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 (3)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Water supply, sewerage and waste management | - | 100 |
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 Caparo Bio Engineering Limited
What is CIN of Caparo Bio Engineering Limited?
The Corporate Identification Number (CIN) for Caparo Bio Engineering Limited is U74140DL2014FLC270638. 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 270638 as per MCA.
When was Caparo Bio Engineering Limited incorporated?
Caparo Bio Engineering Limited was incorporated 11 years 8 months ago on 21 Aug 2014.
What is paid-up capital and authorised share capital of Caparo Bio Engineering Limited?
The paid-up capital of Caparo Bio Engineering Limited is ₹ 24,919,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Caparo Bio Engineering Limited?
Currently 3 directors are associated with Caparo Bio Engineering Limited: Tushar Dey, Biswajit Ghosh, Lalit Kumar Mahajan.
- Tushar Dey
- Biswajit Ghosh
- Lalit Kumar Mahajan
What is the registered address of Caparo Bio Engineering Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Caparo Bio Engineering Limited is 1007 – 1010, 10Th Floor, Kailash Building 26 Kasturba Gandhi Marg, New Delhi, Delhi, 110001, India.
What is the official website of Caparo Bio Engineering Limited?
The official website of Caparo Bio Engineering Limited is https://caparo.co.in.
What is the ROC code of Caparo Bio Engineering Limited?
Caparo Bio Engineering Limited ROC code is Roc Delhi.
What is the company classification of Caparo Bio Engineering Limited?
Caparo Bio Engineering Limited is classified as Public Limited Foreign Company Incorporated In India.
Caparo Bio Engineering Limited - is it listed or unlisted?
Caparo Bio Engineering Limited is a Unlisted company.
What is the current status of Caparo Bio Engineering Limited?
Caparo Bio Engineering Limited is currently Amalgamated and registered in New Delhi, Delhi, India.
What industry or business activity is Caparo Bio Engineering Limited associated with?
Caparo Bio Engineering Limited lists activity aligned with: Environment - Water Treatment - Water supply, sewerage and waste management. See the Overview and Competition sections for fuller industry context.
How do I contact Caparo Bio Engineering Limited?
Use the official website at https://caparo.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Caparo Bio Engineering 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 Caparo Bio Engineering 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 Caparo Bio Engineering Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 10.93 Lakh. Verify figures on the Financial tab and supporting filings.