Capstone Securities Analysis Private Limited - Company overview

Capstone Securities is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67120PN2004PTC139102). Busine…

2004-10-29 Pune, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
21 Years 6 Months
since 2004-10-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
6
32.68 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-07-05 00:21:02

About Capstone Securities

Capstone Securities is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67120PN2004PTC139102). Business overview includes Business Services (Business Support Services), incorporated on October 29, 2004 (22+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹76.59 Cr with a profit of ₹41.50 Cr. It has 2 active directors.

Business Support Services
  • Location Commerzone, Bldg. No. 1, Unit No. 001 & 003, Gr. Floor, Samrat Ashok Path, Off Airport Rd, Pune, Maharashtra - 411006
  • Website capstonesa.com
Name History
CIN / LLPINU67120PN2004PTC139102
Company No.139102
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-10-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Capstone Securities

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)

R
RAJA TANGUDU
Director | Since 2023-03-02
R
RAVI NAGESHWARARAO TANGUDU
Managing Director | Since 2014-02-28

Charges Overview

Others : 15.53 cr
Bank Of India : 9.93 cr
Open Charges: 6 Satisfied Charges: 0
Open 32.68 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 21 Aug 2025
 4.28 cr Open
Others
Creation Date: 28 Dec 2023
 9.50 cr Open
Bank Of India
Creation Date: 01 Dec 2023
 5.43 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Capstone Securities
What is CIN of Capstone Securities?
The Corporate Identification Number (CIN) for Capstone Securities is U67120PN2004PTC139102. 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 139102 as per MCA.
When was Capstone Securities incorporated?
Capstone Securities was incorporated 21 years 6 months ago on 29 Oct 2004.
What is paid-up capital and authorised share capital of Capstone Securities?
The paid-up capital of Capstone Securities is ₹ 100,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Capstone Securities?
Currently 2 directors are associated with Capstone Securities: Raja Tangudu, Ravi Nageshwararao Tangudu.
  • Raja Tangudu
  • Ravi Nageshwararao Tangudu
What is the registered address of Capstone Securities?
As per Ministry of Corporate Affairs (MCA), the registered address of Capstone Securities is Commerzone, Bldg. No. 1, Unit No. 001 & 003, Gr. Floor, Samrat Ashok Path, Off Airport Rd, . Yerwada, Pune, Maharashtra, 411006, India.
What is the official website of Capstone Securities?
The official website of Capstone Securities is https://capstonesa.com.
What is the ROC code of Capstone Securities?
Capstone Securities ROC code is Roc Pune.
What is the company classification of Capstone Securities?
Capstone Securities is classified as Private Limited Indian Non-Government Company.
Capstone Securities - is it listed or unlisted?
Capstone Securities is a Unlisted company.
What is the current status of Capstone Securities?
Capstone Securities is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is Capstone Securities associated with?
Capstone Securities lists activity aligned with: Business Services - Business Support Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does Capstone Securities have GST registrations on file?
Capstone Securities 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 Capstone Securities?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Capstone Securities.
How do I contact Capstone Securities?
Use the official website at https://capstonesa.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 Capstone Securities?
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 Capstone Securities?
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 Capstone Securities (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 29.14 Cr. Verify figures on the Financial tab and supporting filings.