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Key Metrics
AUTHORISED CAPITAL
111.47 cr
PAID-UP CAPITAL
10.08 cr
COMPANY AGE
32 Years 7 Months
since 1993-10-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
136
2.04 cr
SATISFIED CHARGES
140
1,867.72 cr
ACTIVE GST
2
Updated: 2025-01-14 18:47:23
About Capfloat
Capfloat is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U65993KA1993PTC074590). Business overview includes Financial Services (NBFC), incorporated on October 06, 1993 (33+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹340.62 Cr with a loss of ₹25.48 Cr. It has 11 active directors. The company employs approximately 357 people. Its latest credit rating is BBB by Indiarating.
NBFC
Investment & Credit NBFC
- Location New No 3. (Old 211), Gokaldas Platinum, Upper Palace Orchards, Bellary Road, Sad, Bangalore, Karnataka - 560080
- Website capitalfloat.com
Name History
CIN / LLPINU65993KA1993PTC074590
Company No.074590
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-10-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
Credit RatingBBB (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Capfloat
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 (11)
Charges Overview
The Hongkong And Shanghai Banking Corporation Limited : 250.00 cr
Others : 85.00 cr
Open Charges: 136
Satisfied Charges: 140
| Lender | Amount | Status |
|---|---|---|
|
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 26 Aug 2025
|
100.00 cr | Open |
|
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 26 Jun 2025
|
150.00 cr | Open |
|
Others
Creation Date: 15 Apr 2025
|
50.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 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 Capfloat
What is CIN of Capfloat?
The Corporate Identification Number (CIN) for Capfloat is U65993KA1993PTC074590. 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 074590 as per MCA.
When was Capfloat incorporated?
Capfloat was incorporated 32 years 7 months ago on 06 Oct 1993.
What is paid-up capital and authorised share capital of Capfloat?
The paid-up capital of Capfloat is ₹ 100,791,820.00 and authorised share capital is ₹ 1,114,731,410.00.
Who are the current board members and directors of Capfloat?
Currently 11 directors are associated with Capfloat: Venkataraman Murali, Akshay Jammalamadaka Sarma, Preetham Nagaraja Murthy, Gaurav Dinesh Hinduja, Sashank Ramasubban Rishyasringa, Mahendra Jaywant Nerurkar, Mahavir Jindal, Nirav Ashwin Kamdar, Mauli Agarwal, Mohamed Salim Asaria, Balaji Mani.
- Venkataraman Murali
- Akshay Jammalamadaka Sarma
- Preetham Nagaraja Murthy
- Gaurav Dinesh Hinduja
- Sashank Ramasubban Rishyasringa
- Mahendra Jaywant Nerurkar
- Mahavir Jindal
- Nirav Ashwin Kamdar
- Mauli Agarwal
- Mohamed Salim Asaria
- Balaji Mani
What is the registered address of Capfloat?
As per Ministry of Corporate Affairs (MCA), the registered address of Capfloat is New No 3. (Old 211), Gokaldas Platinum, Upper Palace Orchards, Bellary Road, Sad, Ashivnagar, Bangalore, Karnataka, 560080, India.
What is the official website of Capfloat?
The official website of Capfloat is https://capitalfloat.com.
What is the ROC code of Capfloat?
Capfloat ROC code is Roc Bangalore.
What is the company classification of Capfloat?
Capfloat is classified as Private Limited Indian Non-Government Company.
Capfloat - is it listed or unlisted?
Capfloat is a Unlisted company.
Does Capfloat have subsidiaries?
Capfloat has 2 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Capfloat?
Capfloat is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Capfloat associated with?
Capfloat lists activity aligned with: Financial Services - NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Capfloat have?
Available records indicate roughly 357 employees for Capfloat. Confirm against filings and EPFO-related signals on the profile where shown.
Does Capfloat have GST registrations on file?
Capfloat shows 2 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 Capfloat?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Capfloat.
How do I contact Capfloat?
Use the official website at https://capitalfloat.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 Capfloat?
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 Capfloat?
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 Capfloat (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 654.03 Cr. Verify figures on the Financial tab and supporting filings.
