Capable Towers Private Limited
Capable Towers Private Limited is a Private Indian company incorporated in 2012 and based in West Bengal, India. Capable Towers Private Limited operates in Real Estate (NIC 70109) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of Capable Towers Private Limited, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Capable Towers Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +25d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Capable Towers Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 935726734 | ICICI Bank Ltd(Bank) | ₹12.92 Cr | 27 Jan 2020 | Satisfied |
| 842985019 | ICICI Bank Ltd(Bank) | ₹11.53 Cr | 04 Jul 2023 | Satisfied |
| 539047468 | HDFC Bank Ltd(Bank) | ₹10.51 Cr | 19 Sep 2023 | Satisfied |
| 786397604 | State Bank of India(Bank) | ₹7.95 Cr | 19 Sep 2020 | Open |
| 782509640 | Axis Bank Ltd(Bank) | ₹13.86 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Capable Towers Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹26.66 Cr | ₹-42.49 L | ₹23.73 Cr | ₹43.88 Cr | 143 |
| FY2023-24 | ₹25.02 Cr | ₹-39.32 L | ₹20.33 Cr | ₹30.97 Cr | 359 |
| FY2022-23 | ₹20.93 Cr | ₹-21.07 L | ₹12.19 Cr | ₹22.32 Cr | 248 |
| FY2021-22 | ₹19.44 Cr | ₹37.71 L | ₹11.71 Cr | ₹21.41 Cr | 201 |
Audited financials & ratios for Capable Towers Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹26.66 Cr | ₹25.02 Cr | ₹20.93 Cr | ₹19.44 Cr |
| Other income | ₹73.35 L | ₹23.81 L | ₹69.64 L | ₹49.16 L |
| Total income | ₹27.39 Cr | ₹25.25 Cr | ₹21.63 Cr | ₹19.93 Cr |
| Total expenses | ₹27.94 Cr | ₹25.76 Cr | ₹21.90 Cr | ₹19.45 Cr |
| Profit before tax | ₹-55.23 L | ₹-51.11 L | ₹-27.39 L | ₹49.02 L |
| Profit / (Loss) after tax | ₹-42.49 L | ₹-39.32 L | ₹-21.07 L | ₹37.71 L |
| Balance sheet | ||||
| Equity / Net worth | ₹23.73 Cr | ₹20.33 Cr | ₹12.19 Cr | ₹11.71 Cr |
| Borrowings | ₹6.01 Cr | ₹5.84 Cr | ₹3.94 Cr | ₹4.67 Cr |
| Current liabilities | ₹6.23 Cr | ₹4.07 Cr | ₹4.66 Cr | ₹3.57 Cr |
| Total liabilities | ₹20.14 Cr | ₹10.64 Cr | ₹10.13 Cr | ₹9.70 Cr |
| Current assets | ₹17.99 Cr | ₹13.43 Cr | ₹11.09 Cr | ₹9.41 Cr |
| Cash & equivalents | ₹6.62 Cr | ₹4.10 Cr | ₹3.50 Cr | ₹2.06 Cr |
| Total assets | ₹43.88 Cr | ₹30.97 Cr | ₹22.32 Cr | ₹21.41 Cr |
| Employees | 143 | 359 | 248 | 201 |
Audited financials & ratios for Capable Towers Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹26.66 Cr | -0.2% | +27.6% | +10.4% |
| Profit after Tax | ₹-42.49 L | -1.3% | +13.8% | +18.6% |
| Net Worth | ₹23.73 Cr | +19.3% | -1.1% | +21.4% |
| Employees | 143 | +3.0% | +17.7% | +14.3% |
Audited financials & ratios for Capable Towers Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹26.66 Cr | ₹-42.49 L | -1.59% | +16.56% | -1.79% | -0.97% | 0.25 | ₹18.64 L |
| FY2023-24 | ₹25.02 Cr | ₹-39.32 L | -1.57% | -1.25% | -1.93% | -1.27% | 0.29 | ₹6.97 L |
| FY2022-23 | ₹20.93 Cr | ₹-21.07 L | -1.01% | +10.18% | -1.73% | -0.94% | 0.32 | ₹8.44 L |
| FY2021-22 | ₹19.44 Cr | ₹37.71 L | +1.94% | +7.09% | +3.22% | +1.76% | 0.40 | ₹9.67 L |
Audited financials & ratios for Capable Towers Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 25,82,001 | 57.02% |
| Institutional Investors | 3 | 4,73,965 | 10.47% |
| Public & Others | 49 | 14,72,594 | 32.52% |
Promoter, institutional & public holding for Capable Towers Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
381 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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