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Key Metrics
AUTHORISED CAPITAL
113.00 cr
PAID-UP CAPITAL
99.07 cr
COMPANY AGE
20 Years 7 Months
since 2005-10-18
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-07-04
OPEN CHARGES
27
-16,839.10 cr
SATISFIED CHARGES
73
16,839.10 cr
ACTIVE GST
-
Updated: 2023-02-27 05:19:45
About Capitalfirst
Capitalfirst is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L29120MH2005PLC156795). Business overview includes Financial Services (NBFC), incorporated on October 18, 2005 (21+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated. For FY 2018, the company reported revenue of ₹3.63 Kharab with a profit of ₹327.01 Cr. It has 14 active directors. Its latest credit rating is A1 by Icra.
NBFC
- Location One Indiabulls Centre, Tower 2A & 2B, 10Th Floor, Senapati Bapat Marg, Lower Parel (West),, Mumbai, Maharashtra - 400013
- Website capitalfirst.com
Name History
CIN / LLPINL29120MH2005PLC156795
Company No.156795
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2005-10-18
Date of AGM2018-07-04
Date of Balance Sheet2018-03-31
Listing StatusListed
ROC CodeRoc Mumbai
Credit RatingA1 (Icra)
PAN
LEI Number
Active Compliance-
Financial Performance of Capitalfirst
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 (14)
Charges Overview
Bank Of India : 500.00 cr
Canara Bank : 300.00 cr
Indian Bank : 200.00 cr
Citi Bank N.A. : 110.00 cr
Others : 100.00 cr
Open Charges: 27
Satisfied Charges: 73
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 15 May 2017
|
300.00 cr | Closed |
|
Indian Bank
Creation Date: 27 Mar 2017
|
200.00 cr | Closed |
|
Others
Creation Date: 27 Mar 2017
|
100.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 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
View Details →
Frequently Asked Questions about Capitalfirst
What is CIN of Capitalfirst?
The Corporate Identification Number (CIN) for Capitalfirst is L29120MH2005PLC156795. 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 156795 as per MCA.
When was Capitalfirst incorporated?
Capitalfirst was incorporated 20 years 7 months ago on 18 Oct 2005.
What is paid-up capital and authorised share capital of Capitalfirst?
The paid-up capital of Capitalfirst is ₹ 990,725,940.00 and authorised share capital is ₹ 1,130,000,000.00.
Who are the current board members and directors of Capitalfirst?
Currently 12 directors are associated with Capitalfirst: Naresh Chand Singhal, Hemang Harish Raja, Apul Nayyar, Dinesh Hasmukhrai Kanabar, Satish Ashok Gaikwad, Brinda Jagirdar, Narendra Ostawal, Nihal Mahendra Desai, Mittur Swaminathan Sundararajan, Pankaj Sumermal Sanklecha, Vaidyanathan Vembu, Vishal Kashyap Mahadevia.
- Naresh Chand Singhal
- Hemang Harish Raja
- Apul Nayyar
- Dinesh Hasmukhrai Kanabar
- Satish Ashok Gaikwad
- Brinda Jagirdar
- Narendra Ostawal
- Nihal Mahendra Desai
- Mittur Swaminathan Sundararajan
- Pankaj Sumermal Sanklecha
- Vaidyanathan Vembu
- Vishal Kashyap Mahadevia
What is the registered address of Capitalfirst?
As per Ministry of Corporate Affairs (MCA), the registered address of Capitalfirst is One Indiabulls Centre, Tower 2A & 2B, 10Th Floor, Senapati Bapat Marg, Lower Parel (West),, Mumbai, Maharashtra, 400013, India.
What is the official website of Capitalfirst?
The official website of Capitalfirst is https://capitalfirst.com.
What is the ROC code of Capitalfirst?
Capitalfirst ROC code is Roc Mumbai.
What is the company classification of Capitalfirst?
Capitalfirst is classified as Public Limited Indian Non-Government Company.
Capitalfirst - is it listed or unlisted?
Capitalfirst is a Listed company.
Does Capitalfirst have subsidiaries?
Capitalfirst has 3 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Capitalfirst?
Capitalfirst is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Capitalfirst associated with?
Capitalfirst lists activity aligned with: Financial Services - NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Capitalfirst?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Capitalfirst.
How do I contact Capitalfirst?
Use the official website at https://capitalfirst.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 Capitalfirst?
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 Capitalfirst?
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 Capitalfirst (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ 2,549.97 Cr. Verify figures on the Financial tab and supporting filings.
