Kapsons Retail Private Limited - Company overview

Kapsons Retail Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52322PB2012PTC0363…

2012-06-26 Mohali, Punjab Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
1.00 cr
COMPANY AGE
13 Years 10 Months
since 2012-06-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
22.77 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
8
Updated: 2024-06-30 12:04:54

About Kapsons Retail Private Limited

Kapsons Retail Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52322PB2012PTC036384). Business overview includes Consumer Goods (Accessories Retail & Distribution), incorporated on June 26, 2012 (14+ years old), headquartered in Mohali, Punjab, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹150.78 Cr with a profit of ₹2.78 Cr. It has 2 active directors. The company employs approximately 164 people.

Accessories Retail & Distribution Footwear Retail & Distribution Fashion Retail
  • Location D-196, Phase 8-B Industrial Area, Mohali, Punjab - 160055
  • Website kapsons.com
CIN / LLPINU52322PB2012PTC036384
Company No.036384
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-06-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Chandigarh
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kapsons Retail Private 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 (2)

D
DARPAN KAPOOR
Director | Since 2012-06-26
N
NISHI KAPOOR
Director | Since 2024-09-11

Charges Overview

Hdfc Bank Limited : 22.14 cr
Axis Bank Limited : 62.63 Lakh
Open Charges: 2 Satisfied Charges: 0
Open 22.77 cr
Satisfied 0
LenderAmountStatus
Axis Bank Limited
Creation Date: 25 Sep 2020
 62.63 Lakh Open
Hdfc Bank Limited
Creation Date: 20 Mar 2013
 22.14 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kapsons Retail Private Limited
What is CIN of Kapsons Retail Private Limited?
The Corporate Identification Number (CIN) for Kapsons Retail Private Limited is U52322PB2012PTC036384. 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 036384 as per MCA.
When was Kapsons Retail Private Limited incorporated?
Kapsons Retail Private Limited was incorporated 13 years 10 months ago on 26 Jun 2012.
What is paid-up capital and authorised share capital of Kapsons Retail Private Limited?
The paid-up capital of Kapsons Retail Private Limited is ₹ 10,000,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Kapsons Retail Private Limited?
Currently 2 directors are associated with Kapsons Retail Private Limited: Darpan Kapoor, Nishi Kapoor.
  • Darpan Kapoor
  • Nishi Kapoor
What is the registered address of Kapsons Retail Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kapsons Retail Private Limited is D-196, Phase 8-B Industrial Area, Mohali, Punjab, 160055, India.
What is the official website of Kapsons Retail Private Limited?
The official website of Kapsons Retail Private Limited is https://kapsons.com.
What is the ROC code of Kapsons Retail Private Limited?
Kapsons Retail Private Limited ROC code is Roc Chandigarh.
What is the company classification of Kapsons Retail Private Limited?
Kapsons Retail Private Limited is classified as Private Limited Indian Non-Government Company.
Kapsons Retail Private Limited - is it listed or unlisted?
Kapsons Retail Private Limited is a Unlisted company.
What is the current status of Kapsons Retail Private Limited?
Kapsons Retail Private Limited is currently Active and registered in Mohali, Punjab, India.
What industry or business activity is Kapsons Retail Private Limited associated with?
Kapsons Retail Private Limited lists activity aligned with: Consumer Goods - Accessories Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Kapsons Retail Private Limited have?
Available records indicate roughly 164 employees for Kapsons Retail Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Kapsons Retail Private Limited have GST registrations on file?
Kapsons Retail Private Limited shows 8 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 Kapsons Retail Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kapsons Retail Private Limited.
How do I contact Kapsons Retail Private Limited?
Use the official website at https://kapsons.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 Kapsons Retail Private 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 Kapsons Retail Private 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 Kapsons Retail Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 5.59 Cr. Verify figures on the Financial tab and supporting filings.