About CAPTAIN ESTATE DEVELOPMENT LIMITED
CAPTAIN ESTATE DEVELOPMENT LIMITED is a Public Limited Company and was incorporated on Dec 12, 1995 in India. It is registered at Registrar of Companies, ROC Jaipur. Its registered address is GORAV PALACE & RESORT, N.H. WAY NO-15, SRIGANGANAGAR, Rajasthan, India, 000000. Its corporate identification number is (CIN) U70101RJ1995PLC011210 and its current status is Active. Its industry classification as per MCA is purchase, Sale Letting Of Leased Residential Buildings.
CAPTAIN ESTATE DEVELOPMENT LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). CAPTAIN ESTATE DEVELOPMENT LIMITED's authorised share capital is ₹5L and its paid up capital is ₹5L. The current board of directors of CAPTAIN ESTATE DEVELOPMENT LIMITED comprises Gaurav Monga, Sidharth Monga and 1 more.
CAPTAIN ESTATE DEVELOPMENT LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U70101RJ1995PLC011210
Location
Current Status
Active
Entity Type
Public Limited Company
Date Of Incorporation
Dec 12, 1995
Company Age
30 Years 8 Months
Registrar of Companies
ROC - Jaipur
Last AGM Date
Sep 30, 2025
Latest Revenue
0 - ₹10 Cr as on Mar 31, 2025
Authorized Capital
₹5L
Paid Up Capital
₹5L
Contact Details for CAPTAIN ESTATE DEVELOPMENT LIMITED
- *****@yahoo.com
- Registered Address
- GORAV PALACE & RESORT, N.H. WAY NO-15, SRIGANGANAGAR, Rajasthan, India, 000000
Principal Business Activity of CAPTAIN ESTATE DEVELOPMENT LIMITED
The majority of CAPTAIN ESTATE DEVELOPMENT LIMITED's turnover comes from Real estate activities.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
L | Real estate activities | 68 | Real estate activities | url |
Documents of CAPTAIN ESTATE DEVELOPMENT LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
e-Director?s Report | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of CAPTAIN ESTATE DEVELOPMENT LIMITEDFY 25 Available15 mins
CAPTAIN ESTATE DEVELOPMENT LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of CAPTAIN ESTATE DEVELOPMENT LIMITED has a compounded annual growth rate (CAGR) of 5% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 6792 | 5296 | 1801 | 8461 | 8828 |
Total Sales | 3401 | 2126 | 2803 | 5908 | 4879 |
Total Expenses | 3223 | 1948 | 8011 | 6451 | 9057 |
Operating Expenses | 3600 | 8664 | 5846 | 8087 | 8548 |
Employee Expenses | 4280 | 8444 | 3697 | 4408 | 2977 |
Operating Income (EBIT) | 6976 | 8377 | 5820 | 3346 | 2561 |
Interest Expenses | 8960 | 9549 | 8632 | 8553 | 4007 |
Expenses from other activities | 5511 | 2629 | 1996 | 5018 | 1191 |
EBITDA | 4185 | 3816 | 3621 | 6444 | 3579 |
Taxes | 7758 | 7721 | 5330 | 8648 | 9697 |
Net Profit | 4081 | 9395 | 3079 | 1731 | 3509 |
Balance Sheet | |||||
Assets | 7933 | 6065 | 1014 | 6021 | 5535 |
Accounts Receivables | 2947 | 4285 | 1608 | 1685 | 6973 |
Inventory | 6026 | 9564 | 4398 | 7658 | 2030 |
Liabilities | 6434 | 5651 | 6265 | 8144 | 2751 |
Total Debt | 5397 | 5908 | 4656 | 6631 | 9415 |
Accounts Payable | 2514 | 3043 | 3376 | 8221 | 3007 |
Equities | 6129 | 1580 | 5422 | 6349 | 3880 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3179 | 8311 | 5253 | 4950 | 4077 |
EBIT Margin | 1811 | 5071 | 4614 | 5504 | 5251 |
Net Profit Margin | 3424 | 2953 | 1669 | 7547 | 9974 |
Return on Assets (ROA) | 2934 | 5238 | 6268 | 4034 | 6618 |
Return on Equity (ROE) | 1815 | 2642 | 9307 | 7578 | 5108 |
Return on Capital Employed | 8691 | 6515 | 5882 | 7221 | 5615 |
Return on Invested Capital | 6733 | 5184 | 2093 | 2980 | 8846 |
Efficiency Ratios | |||||
Asset Turnover | 5041 | 3761 | 3399 | 2708 | 9281 |
Receivables Turnover | 9885 | 8179 | 7428 | 3014 | 5270 |
Days Sales Outstanding | 9220 | 8622 | 7484 | 3765 | 6670 |
Inventory Turnover | 3770 | 7127 | 3301 | 4649 | 4300 |
Days Inventory Outstanding | 9368 | 9308 | 8344 | 4266 | 3933 |
Payables Turnover | 4228 | 7495 | 2773 | 8902 | 7989 |
Days Payables Outstanding | 3694 | 1502 | 1405 | 2995 | 9666 |
Liquidity Ratios | |||||
Current Ratio | 7337 | 3286 | 7172 | 8242 | 3471 |
Quick Ratio | 2606 | 7223 | 3341 | 6067 | 4165 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 3871 | 3956 | 1132 | 1108 | 1167 |
Debt Ratio | 8023 | 5401 | 7810 | 1443 | 4034 |
Interest Coverage Ratio | 5691 | 2861 | 8224 | 8506 | 8210 |
Debt Service Coverage Ratio | 1537 | 8136 | 2578 | 3703 | 7731 |
Net Debt/EBITDA | 2610 | 5843 | 5747 | 8269 | 9154 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 3398 | 1584 | 2855 | 7890 | 5451 |
Earnings Growth Rate (CAGR) | 7627 | 1878 | 5372 | 5412 | 4750 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of CAPTAIN ESTATE DEVELOPMENT LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 5% |
3 Year | 817 |
5 Year | 798 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 50% |
3 Year | 196 |
5 Year | 163 |
MSME Payment Delays by CAPTAIN ESTATE DEVELOPMENT LIMITED
Credit Ratings of CAPTAIN ESTATE DEVELOPMENT LIMITED
GSTIN Details of CAPTAIN ESTATE DEVELOPMENT LIMITED
Board of Directors and Signatories of CAPTAIN ESTATE DEVELOPMENT LIMITED
Board of Directors of CAPTAIN ESTATE DEVELOPMENT LIMITED
Here is the list of current board of directors of CAPTAIN ESTATE DEVELOPMENT LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 30, 1996 | 30 Years 5 Months | |
Director | Current | Sep 30, 2003 | 22 Years 11 Months | |
Director | Current | Nov 05, 2020 | 5 Years 9 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Signatories of CAPTAIN ESTATE DEVELOPMENT LIMITED
Here is the list of current signatories of CAPTAIN ESTATE DEVELOPMENT LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 30, 1996 | 30 Years 5 Months | |
Director | Current | Sep 30, 2003 | 22 Years 11 Months | |
Director | Current | Nov 05, 2020 | 5 Years 9 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Cross Directorships of CAPTAIN ESTATE DEVELOPMENT LIMITED
CAPTAIN ESTATE DEVELOPMENT LIMITED has directors who also hold positions in 2 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
STALWART HOTELS AND RESORTS PRIVATE LIMITED CIN: U55101RJ2012PTC038654, India, Active | 774 | 564 | 316 | 449 |
KALCO TRADING PVT LTD CIN: U74899DL1979PTC010081, India, Active | 779 | 350 | 169 | 362 |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Legal Cases involving CAPTAIN ESTATE DEVELOPMENT LIMITED
Trademarks of CAPTAIN ESTATE DEVELOPMENT LIMITED
Patents of CAPTAIN ESTATE DEVELOPMENT LIMITED
FAQs about CAPTAIN ESTATE DEVELOPMENT LIMITED
Explore our recently published Legal Entities
