Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
7 Years 7 Months
since 2018-10-10
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-12-31
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-27 04:05:56
About Caption Infra Limited
Caption Infra Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45309MH2018PLC315572). Business overview includes Construction (Building Installation), incorporated on October 10, 2018 (8+ years old), headquartered in Jalgaon, Maharashtra, India. The company is currently Active. It has 3 active directors.
Building Installation
Other Building Installation
- Location 54,Near Parikh Park, Onkar Nagar,Jilha Peth, Jalgaon, Maharashtra - 425001
CIN / LLPINU45309MH2018PLC315572
Company No.315572
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2018-10-10
Date of AGM2020-12-31
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Caption Infra 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)
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 Caption Infra Limited
What is CIN of Caption Infra Limited?
The Corporate Identification Number (CIN) for Caption Infra Limited is U45309MH2018PLC315572. 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 315572 as per MCA.
When was Caption Infra Limited incorporated?
Caption Infra Limited was incorporated 7 years 7 months ago on 10 Oct 2018.
What is paid-up capital and authorised share capital of Caption Infra Limited?
The paid-up capital of Caption Infra Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Caption Infra Limited?
Currently 3 directors are associated with Caption Infra Limited: Sanjay Amrut Mahajan, Arun Parasnath Mishra, Sopan Bhikaji Patil.
- Sanjay Amrut Mahajan
- Arun Parasnath Mishra
- Sopan Bhikaji Patil
What is the registered address of Caption Infra Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Caption Infra Limited is 54,Near Parikh Park, Onkar Nagar,Jilha Peth, Jalgaon, Maharashtra, 425001, India.
What is the ROC code of Caption Infra Limited?
Caption Infra Limited ROC code is Roc Mumbai.
What is the company classification of Caption Infra Limited?
Caption Infra Limited is classified as Public Limited Indian Non-Government Company.
Caption Infra Limited - is it listed or unlisted?
Caption Infra Limited is a Unlisted company.
What is the current status of Caption Infra Limited?
Caption Infra Limited is currently Active and registered in Jalgaon, Maharashtra, India.
What industry or business activity is Caption Infra Limited associated with?
Caption Infra Limited lists activity aligned with: Construction - Building Installation. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Caption Infra 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 Caption Infra 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 Caption Infra Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 9.04 Lakh. Verify figures on the Financial tab and supporting filings.