Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
5 Years 5 Months
since 2020-11-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
75.00 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2024-11-07 20:06:27
About Cap-A-Day Brands Private Limited
Cap-A-Day Brands Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51100MH2020PTC350751). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on November 26, 2020 (6+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active. For FY 2023, the company reported revenue of ₹73.64 Lakh with a profit of ₹2.72 Lakh. It has 3 active directors.
Textile & Fabric Production
- Location G/004, Ground Floor,Raghuleela Mega Mall,Poinsur Gymkhana, Behind Poinsur Bus Depot,Kandi, Mumbai, Maharashtra - 400067
CIN / LLPINU51100MH2020PTC350751
Company No.350751
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-11-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Cap-A-Day Brands 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 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)
Charges Overview
Others : 75.00 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 13 Dec 2022
|
75.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 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 Cap-A-Day Brands Private Limited
What is CIN of Cap-A-Day Brands Private Limited?
The Corporate Identification Number (CIN) for Cap-A-Day Brands Private Limited is U51100MH2020PTC350751. 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 350751 as per MCA.
When was Cap-A-Day Brands Private Limited incorporated?
Cap-A-Day Brands Private Limited was incorporated 5 years 5 months ago on 26 Nov 2020.
What is paid-up capital and authorised share capital of Cap-A-Day Brands Private Limited?
The paid-up capital of Cap-A-Day Brands Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Cap-A-Day Brands Private Limited?
Currently 3 directors are associated with Cap-A-Day Brands Private Limited: Darshana Ashwin Chandrashekhar, Arundhatt Chandrashekar, Ashwin Jathan.
- Darshana Ashwin Chandrashekhar
- Arundhatt Chandrashekar
- Ashwin Jathan
What is the registered address of Cap-A-Day Brands Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cap-A-Day Brands Private Limited is G/004, Ground Floor,Raghuleela Mega Mall,Poinsur Gymkhana, Behind Poinsur Bus Depot,Kandi, Vali West., Mumbai, Maharashtra, 400067, India.
What is the ROC code of Cap-A-Day Brands Private Limited?
Cap-A-Day Brands Private Limited ROC code is Roc Mumbai.
What is the company classification of Cap-A-Day Brands Private Limited?
Cap-A-Day Brands Private Limited is classified as Private Limited Indian Non-Government Company.
Cap-A-Day Brands Private Limited - is it listed or unlisted?
Cap-A-Day Brands Private Limited is a Unlisted company.
What is the current status of Cap-A-Day Brands Private Limited?
Cap-A-Day Brands Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cap-A-Day Brands Private Limited associated with?
Cap-A-Day Brands Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production - Trade. See the Overview and Competition sections for fuller industry context.
Does Cap-A-Day Brands Private Limited have GST registrations on file?
Cap-A-Day Brands Private Limited shows 1 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 Cap-A-Day Brands Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cap-A-Day Brands Private Limited.
What is the turnover or revenue of Cap-A-Day Brands 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 Cap-A-Day Brands 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 Cap-A-Day Brands Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -7.92 Lakh. Verify figures on the Financial tab and supporting filings.