Capital Finserve Limited - Company overview

Capital Finserve Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U64990KL1994PLC008301). Bu…

1994-10-26 Kothamangalam, Kerala Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
21.00 cr
PAID-UP CAPITAL
20.15 cr
COMPANY AGE
31 Years 7 Months
since 1994-10-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-24
OPEN CHARGES
15
19.24 cr
SATISFIED CHARGES
10
38.97 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-04-11 09:49:21

About Capital Finserve Limited

Capital Finserve Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U64990KL1994PLC008301). Business overview includes Financial Services (Investment & Credit NBFC), incorporated on October 26, 1994 (32+ years old), headquartered in Kothamangalam, Kerala, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹8.96 Cr with a loss of ₹42.21 Lakh. It has 19 active directors. The company employs approximately 34 people.

Investment & Credit NBFC NBFC
  • Location First Floor, Capital Plaza Near Police Station, Aluva-Munnar Road, Kothamangalam, Kerala - 686691
  • Website capitalfinserve.com
Name History
CIN / LLPINU64990KL1994PLC008301
Company No.008301
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1994-10-26
Date of AGM2025-09-24
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Capital Finserve 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 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 (19)

C
CHARAKUNNATH VARKEY MATHAI
Director | Since 2025-09-24
B
BASIL ABRAHAM
Director | Since 2018-06-22
T
THOMAS GEORGE
Director | Since 2024-11-05
B
BABU ALIAS
Managing Director | Since 2014-03-05
K
KEMTHOSE PATHICKAL PAUL
Director | Since 2025-09-24
S
SHIBU KURIAKOSE
Director | Since 2013-10-21

Charges Overview

Others : 24.70 cr
Hdfc Bank Limited : 28.71 Lakh
Open Charges: 15 Satisfied Charges: 10
Open 19.24 cr
Satisfied 38.97 cr
LenderAmountStatus
Others
Creation Date: 18 Sep 2025
 5.00 cr Open
Others
Creation Date: 12 Jun 2025
 4.50 cr Open
Hdfc Bank Limited
Creation Date: 19 Mar 2025
 28.71 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Capital Finserve Limited
What is CIN of Capital Finserve Limited?
The Corporate Identification Number (CIN) for Capital Finserve Limited is U64990KL1994PLC008301. 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 008301 as per MCA.
When was Capital Finserve Limited incorporated?
Capital Finserve Limited was incorporated 31 years 7 months ago on 26 Oct 1994.
What is paid-up capital and authorised share capital of Capital Finserve Limited?
The paid-up capital of Capital Finserve Limited is ₹ 201,470,000.00 and authorised share capital is ₹ 210,000,000.00.
Who are the current board members and directors of Capital Finserve Limited?
Currently 19 directors are associated with Capital Finserve Limited: Charakunnath Varkey Mathai, Basil Abraham, Thomas George, Babu Alias, Kemthose Pathickal Paul, Shibu Kuriakose, Raju Jacob, Shajan Kuriakose, Ponthekkan Antony Raphy, Binu Anachira Kuruvilla, Sunitha Shajan, Kalookaran Ouseph Thobi, Paulosekutty Jacob, Muttavenchery Mathai Joseph, Padiyathputhenkattil Mohammed Ali Nowshad, Saji Kochukudiyil Mathew, Thombrayil Uthup Kuruvilla, Sunil Jaihind Salunkhe, Vinayan Gopinathan Nair.
  • Charakunnath Varkey Mathai
  • Basil Abraham
  • Thomas George
  • Babu Alias
  • Kemthose Pathickal Paul
  • Shibu Kuriakose
  • Raju Jacob
  • Shajan Kuriakose
  • Ponthekkan Antony Raphy
  • Binu Anachira Kuruvilla
  • Sunitha Shajan
  • Kalookaran Ouseph Thobi
  • Paulosekutty Jacob
  • Muttavenchery Mathai Joseph
  • Padiyathputhenkattil Mohammed Ali Nowshad
  • Saji Kochukudiyil Mathew
  • Thombrayil Uthup Kuruvilla
  • Sunil Jaihind Salunkhe
  • Vinayan Gopinathan Nair
What is the registered address of Capital Finserve Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Capital Finserve Limited is First Floor, Capital Plaza Near Police Station, Aluva-Munnar Road, Kothamangalam, Kerala, 686691, India.
What is the official website of Capital Finserve Limited?
The official website of Capital Finserve Limited is https://capitalfinserve.com.
What is the ROC code of Capital Finserve Limited?
Capital Finserve Limited ROC code is Roc Ernakulam.
What is the company classification of Capital Finserve Limited?
Capital Finserve Limited is classified as Public Limited Indian Non-Government Company.
Capital Finserve Limited - is it listed or unlisted?
Capital Finserve Limited is a Unlisted company.
What is the current status of Capital Finserve Limited?
Capital Finserve Limited is currently Active and registered in Kothamangalam, Kerala, India.
What industry or business activity is Capital Finserve Limited associated with?
Capital Finserve Limited lists activity aligned with: Financial Services - Investment & Credit NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Capital Finserve Limited have?
Available records indicate roughly 34 employees for Capital Finserve Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Capital Finserve Limited have GST registrations on file?
Capital Finserve Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Capital Finserve Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Capital Finserve Limited.
How do I contact Capital Finserve Limited?
Use the official website at https://capitalfinserve.com 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 Capital Finserve 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 Capital Finserve 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 Capital Finserve Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 20.13 Cr. Verify figures on the Financial tab and supporting filings.