CAPITAL INDIA FINANCE LIMITED

Active

CAPITAL INDIA FINANCE LIMITED having CIN L74899DL1994PLC128577 is 30 years , 6 month & 22 days old Public Indian Company incorporated on 16 Nov 1994. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 2,140,000,000 and its paid up capital is Rs. 777,342,600. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . CAPITAL INDIA FINANCE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-21-2023. Directors of CAPITAL INDIA FINANCE LIMITED are Rashmi Fauzdar and Vinod Somani.

CAPITAL INDIA FINANCE LIMITED ' Corporate Identification Number (CIN) is L74899DL1994PLC128577 and its registration number is 128577. Users may contact CAPITAL INDIA FINANCE LIMITED on its Email address - secretarial@capitalindia.com Registered address of CAPITAL INDIA FINANCE LIMITED is 701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23,,New Delhi,Delhi,India-110008. Current status of CAPITAL INDIA FINANCE LIMITED is - Active.

Key Indicators

Authorised Capital

2,140,000,000

as on 07/06/2025

Paid Up Capital

777,342,600

as on 07/06/2025

Company Age

30 Year, 6 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L74899DL1994PLC128577
Company Status	Active
Registration Number	128577
Date of Incorporation	11/16/1994
RoC	ROC Delhi
Company Age	30 years & 211 days
Authorized Capital	₹ 2140000000
Paid-up capital	₹ 777342600
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2019

Contact

Email ID	secretarial@capitalindia.com
Address	701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23, New Delhi Delhi India 110008
Website	capitalindia.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KESHAV PORWAL	04/10/2023	06706341	*****7963P	2 years
Director	YOGENDRA PAL SINGH	09/27/2019	08347484	*****1251M	5 years
Director	VINEET KUMAR SAXENA	05/26/2021	07710277	*****0894P	4 years
Director	VINOD SOMANI	05/20/2023	00327231	*****3831M	2 years
Director	HARSH KUMAR BHANWALA	11/08/2023	06417704		1 years
Director	SUBHASH CHANDER KALIA	05/19/2023	00075644	*****6605L	2 years
Director	SUMIT KUMAR NARVAR	09/27/2022	02045194	*****9219A	2 years
Director	POONAM NARVAR	02/02/2023	02043399	*****9246F	2 years
Director	NEERAJ TOSHNIWAL	01/11/2018	06938824	*****2249N	7 years
Director	RACHIT MALHOTRA	01/11/2018	07402844	*****7845Q	7 years
Director	RACHNA DIKSHIT	06/19/2023	08759332	*****3421A	1 years
Director	JYUTHIKA MAHENDRA JIVANI	04/01/2024	10558392	*****3903F	1 years
Director	PINANK JAYANT SHAH	08/11/2023	07859798	*****0583N	1 years
Director	RASHMI FAUZDAR	08/24/2023	07599221	*****7934N	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SBKP CONSULTANCY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RAPIPAY FINTECH PRIVATE LIMITED	Active	39,70,71,390.00	2	Delhi
CAPITAL INDIA ASSET MANAGEMENT PRIVATE LIMITED	Active	7,00,000.00	2	Delhi
CAPITAL INDIA CORP PRIVATE LIMITED	Active	5,06,06,060.00	2	Delhi
K. G. SOMANI MANAGEMENT CONSULTANTS PRIVATE LIMITED	Active	10,50,000.00	2	Delhi
CAPITALL INDIA PRIVATE LIMITED	Active	1,03,000.00	2	Delhi
ICMAI REGISTERED VALUERS ORGANISATION	Active	11,00,000.00	2	Delhi
COUNCIL FOR REDRESSAL AND DEVELOPMENT OF INDUSTRIES IN INDIA	Active	7,000.00	2	Delhi
HDFC BANK LIMITED	Active	7,61,41,20,703.00	1	Maharashtra
FARMCLIM FINTECH LLP	Active	0.00	1	-
SHARE INDIA SECURITIES LIMITED.	Active	41,92,07,190.00	1	Gujarat
BHARAT WIRE ROPES LIMITED	Active	68,48,71,460.00	1	Maharashtra
PNC INFRATECH LIMITED	Active	51,30,78,330.00	2	Delhi
MILLENNIUM INFRAPROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
VALARY DEVELOPERS PRIVATE LIMITED	Amalgamated	1,00,00,000.00	1	Maharashtra
MARA BUILDER PRIVATE LIMITED	Amalgamated	1,00,00,000.00	1	Maharashtra
RAPIPAY FINTECH HOLDING PRIVATE LIMITED	Amalgamated	9,36,51,000.00	1	Delhi
ARTHIMPACT DIGITAL LOANS PRIVATE LIMITED	Active	22,77,60,665.00	2	Maharashtra
TRIDENT HILLS PRIVATE LIMITED	Active	68,46,25,830.00	2	Delhi
TRIDENT INFRAREALTY INDIA PRIVATE LIMITED	Active	5,00,000.00	2	Delhi
TRIDENT RESIDENCY PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
TRIDENT INFRAHOMES PRIVATE LIMITED	Active	50,46,900.00	2	Delhi
REAL GAIN INVESTMENT ADVISORS PRIVATE LIMITED	Active	11,15,000.00	2	Delhi
HEAD STONE ADVISORS INDIA PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
DTU HOTELS PRIVATE LIMITED	Active	6,07,50,000.00	12	Delhi
ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED	Active	5,90,39,700.00	2	Maharashtra
I MONEY PAY PRIVATE LIMITED	Active	24,65,81,700.00	2	Delhi
APPNIT TECHNOLOGIES PRIVATE LIMITED	Active	13,20,02,880.00	2	Uttar Pradesh

Charges on assets

Others

No. of Loans: 33

Total Amount: 10,879,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 18,700,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 4

Total Amount: 3,250,000,000.00 cr

SIDBI

No. of Loans: 1

Total Amount: 150,000,000.00 cr

YES BANK LIMITED

No. of Loans: 2

Total Amount: 1,500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Kothrud	500,000,000	10 May, 2024	-	-	Open
Others	Kothrud	250,000,000	12 Apr, 2024	-	-	Open
Others	Kothrud	170,000,000	26 Mar, 2024	-	-	Open
Others	Kothrud	300,000,000	28 Dec, 2023	-	-	Open
Others	Kothrud	150,000,000	30 Sep, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	13,800,000	01 Sep, 2023	-	-	Open
Others	Vadodara	100,000,000	26 Sep, 2023	-	-	Open
Others	Kothrud	200,000,000	13 Sep, 2023	-	-	Open
Others	Kothrud	500,000,000	30 Jun, 2023	-	-	Open
Others	Kothrud	250,000,000	27 Jun, 2023	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	CUFFE PARADE, COLABA,	1,000,000,000	28 Mar, 2023	-	-	Open
Others	Kothrud	200,000,000	21 Mar, 2023	-	-	Open
Others	Kothrud	600,000,000	14 Mar, 2023	-	-	Open
Others	Kothrud	750,000,000	10 Feb, 2023	-	-	Open
Others	Kothrud	150,000,000	29 Dec, 2022	-	-	Open
Others	Kothrud	350,000,000	17 Nov, 2022	-	-	Open
Others	Kothrud	250,000,000	19 Sep, 2022	-	-	Open
Others	G Block, Bandra Kurla Complex, Bandra(E)	750,000,000	03 Aug, 2022	-	23 Feb, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	31 Mar, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	29 Mar, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	08 Mar, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	24 Feb, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	100,000,000	24 Dec, 2020	-	01 Jul, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	300,000,000	04 Nov, 2020	-	06 May, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	21 Dec, 2021	-	16 Sep, 2022	Closed
Others	AMBALAL DOSHI MARG FORT	350,000,000	30 Sep, 2021	-	28 Nov, 2022	Closed
Others	CONTONMENT	9,000,000	28 Aug, 2021	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	122 Dinshaw Wachha Road, Churchgate	1,000,000,000	28 Dec, 2021	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	122 Dinshaw Wachha Road, Churchgate,	250,000,000	28 Dec, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	24 Dec, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	150,000,000	10 Aug, 2021	-	08 Aug, 2024	Closed
Others		200,000,000	20 Sep, 2018	-	31 Oct, 2018	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	18 Dec, 2020	-	09 Jan, 2024	Closed
HDFC BANK LIMITED	Lower Parel (West)	4,900,000	12 Aug, 2020	-	-	Open
Others		100,000,000	20 Sep, 2018	-	31 Oct, 2018	Closed
Others		200,000,000	20 Sep, 2018	-	31 Oct, 2018	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	23 Jul, 2020	-	31 Jul, 2023	Closed
SIDBI	Bandra Kurla Complex, Bandra (East)	150,000,000	20 Aug, 2020	-	04 May, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	22 Jun, 2020	-	06 Jul, 2023	Closed
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone,	1,250,000,000	14 Sep, 2018	-	23 Aug, 2021	Closed
YES BANK LIMITED	Santacruz (East)	250,000,000	01 Jun, 2021	-	02 Aug, 2024	Closed
SBICAP TRUSTEE COMPANY LIMITED	Churchgate	1,000,000,000	04 Dec, 2020	04 Dec, 2020	-	Open

Registered Details

CIN

L74899DL1994PLC128577

PAN

L74899DL1994PLC128577

Incorporation

1 years , 9 month

Company Email

secretarial@capitalindia.com

Paid up Capital

₹ 777,342,600

Authorised Capital

₹ 2,140,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Capital India Finance Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Capital India Finance Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Capital India Finance Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Capital India Finance Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Capital India Finance Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Capital India Finance Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Capital India Finance Limited

What is CAPITAL INDIA FINANCE LIMITED ?

CAPITAL INDIA FINANCE LIMITED having CIN L74899DL1994PLC128577 is 1 years , 9 month old Public Indian Company incorporated with MCA on 24 Aug 2023. CAPITAL INDIA FINANCE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 2,140,000,000 and paid-up capital is 777,342,600.

What is the CIN of CAPITAL INDIA FINANCE LIMITED?

CIN of CAPITAL INDIA FINANCE LIMITED is L74899DL1994PLC128577.

Where is CAPITAL INDIA FINANCE LIMITED located?

Address of CAPITAL INDIA FINANCE LIMITED is 701, 7th floor, aggarwal corporate tower, plot no. 23,,new delhi,delhi,india-110008,.

Who are the directors of CAPITAL INDIA FINANCE LIMITED ?

The company has 25 directors/key management personnel Keshav Porwal,yogendra Singh,vineet Saxena,vinod Somani,harsh Bhanwala,subhash Kalia,sumit Narvar,poonam Narvar,neeraj Toshniwal,rachit Malhotra,rachna Dikshit,sumit Narvar,vineet Saxena,vikas Srivastava,poonam Narvar,keshav Porwal,poonam Narvar,sumit Narvar,jyuthika Jivani,harsh Bhanwala,pinank Shah,rashmi Fauzdar,rachna Dikshit,subhash Kalia,vinod Somani,

What is the contact details of CAPITAL INDIA FINANCE LIMITED ?

Email : secretarial@capitalindia.com
Address : 701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23, New Delhi Delhi India 110008

What does CAPITAL INDIA FINANCE LIMITED do?

CAPITAL INDIA FINANCE LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing