Key Metrics
AUTHORISED CAPITAL
17.10 cr
PAID-UP CAPITAL
8.40 cr
COMPANY AGE
22 Years 4 Months
since 2004-01-06
LAST FILING WITH ROC
2024-12-31
Last AGM: 2025-06-24
OPEN CHARGES
3
-22.64 cr
SATISFIED CHARGES
9
28.93 cr
ACTIVE GST
3
Updated: 2025-05-03 11:01:14
About Captronicsystems
Captronicsystems is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200KA2004PTC033141). Business overview includes Information Technology (Electronic Components & Equipment Manufacturing), incorporated on January 06, 2004 (22+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹52.55 Cr with a profit of ₹2.65 Cr. It has 4 active directors. The company employs approximately 147 people. Its latest credit rating is D by Care.
Electronic Components & Equipment Manufacturing
- Location No. 3, Victorian Meadows, Airport-Varthur Road Munnekolalu, Marathahalli P.O., Bangalore, Karnataka - 560037
- Website captronicsystems.com
CIN / LLPINU72200KA2004PTC033141
Company No.033141
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-01-06
Date of AGM2025-06-24
Date of Balance Sheet2024-12-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Captronicsystems
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 (4)
Charges Overview
Others : 9.91 cr
Syndicate Bank : 80.00 Lakh
Hdfc Bank Limited : 37.75 Lakh
Open Charges: 3
Satisfied Charges: 9
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 29 Nov 2023
|
37.75 Lakh | Open |
|
Others
Creation Date: 25 Feb 2022
|
41.00 Lakh | Open |
|
Syndicate Bank
Creation Date: 24 Dec 2019
|
80.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
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 Captronicsystems
What is CIN of Captronicsystems?
The Corporate Identification Number (CIN) for Captronicsystems is U72200KA2004PTC033141. 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 033141 as per MCA.
When was Captronicsystems incorporated?
Captronicsystems was incorporated 22 years 4 months ago on 06 Jan 2004.
What is paid-up capital and authorised share capital of Captronicsystems?
The paid-up capital of Captronicsystems is ₹ 83,960,200.00 and authorised share capital is ₹ 171,000,000.00.
Who are the current board members and directors of Captronicsystems?
Currently 4 directors are associated with Captronicsystems: Jean Marie Louis Lievin Gaston Betermier, Karmeshu Aggarwal, Jean Noel Francois Marie Mahieu, Guru Madevu.
- Jean Marie Louis Lievin Gaston Betermier
- Karmeshu Aggarwal
- Jean Noel Francois Marie Mahieu
- Guru Madevu
What is the registered address of Captronicsystems?
As per Ministry of Corporate Affairs (MCA), the registered address of Captronicsystems is No. 3, Victorian Meadows, Airport-Varthur Road Munnekolalu, Marathahalli P.O., Bangalore, Karnataka, 560037, India.
What is the official website of Captronicsystems?
The official website of Captronicsystems is https://captronicsystems.com.
What is the ROC code of Captronicsystems?
Captronicsystems ROC code is Roc Bangalore.
What is the company classification of Captronicsystems?
Captronicsystems is classified as Private Limited Indian Non-Government Company.
Captronicsystems - is it listed or unlisted?
Captronicsystems is a Unlisted company.
What is the current status of Captronicsystems?
Captronicsystems is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Captronicsystems associated with?
Captronicsystems lists activity aligned with: Information Technology - Electronic Components & Equipment Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Captronicsystems have?
Available records indicate roughly 147 employees for Captronicsystems. Confirm against filings and EPFO-related signals on the profile where shown.
Does Captronicsystems have GST registrations on file?
Captronicsystems shows 3 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 Captronicsystems?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Captronicsystems.
How do I contact Captronicsystems?
Use the official website at https://captronicsystems.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 Captronicsystems?
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 Captronicsystems?
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 Captronicsystems (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 8.98 Cr. Verify figures on the Financial tab and supporting filings.