Capco Water Solutions
Capco Water Solutions is a Private Indian company incorporated in 1972 and based in Maharashtra, India. Capco Water Solutions operates in Medical & Precision (NIC 33130) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Capco Water Solutions - Manufacturer of water disinfection systems, chlorinators, and electrochlorination equipment.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Capco Water Solutions.
- 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 | 0d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Capco Water Solutions.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 711910180 | Axis Bank Ltd(Bank) | ₹2.53 Cr | 12 Mar 2023 | Satisfied |
| 198223526 | Kotak Mahindra Bank Ltd(Bank) | ₹10.18 Cr | 12 Mar 2020 | Open |
| 330222537 | HDFC Bank Ltd(Bank) | ₹18.85 Cr | 27 Jan 2021 | Satisfied |
| 599838561 | Axis Bank Ltd(Bank) | ₹6.53 Cr | 04 Jul 2022 | Open |
| 317502697 | ICICI Bank Ltd(Bank) | ₹19.85 Cr | 04 Jul 2023 | Satisfied |
| 281609310 | Kotak Mahindra Bank Ltd(Bank) | ₹9.48 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Capco Water Solutions.
- 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 | ₹51.19 Cr | ₹2.02 Cr | ₹51.95 Cr | ₹81.91 Cr | 131 |
| FY2023-24 | ₹46.86 Cr | ₹1.61 Cr | ₹23.89 Cr | ₹61.10 Cr | 188 |
| FY2022-23 | ₹36.39 Cr | ₹2.11 Cr | ₹30.34 Cr | ₹48.97 Cr | 218 |
| FY2021-22 | ₹37.61 Cr | ₹1.32 Cr | ₹34.28 Cr | ₹63.26 Cr | 207 |
Audited financials & ratios for Capco Water Solutions.
- 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 | ₹51.19 Cr | ₹46.86 Cr | ₹36.39 Cr | ₹37.61 Cr |
| Other income | ₹1.28 Cr | ₹49.88 L | ₹59.96 L | ₹1.50 Cr |
| Total income | ₹52.47 Cr | ₹47.36 Cr | ₹36.99 Cr | ₹39.11 Cr |
| Total expenses | ₹49.88 Cr | ₹45.30 Cr | ₹34.29 Cr | ₹37.42 Cr |
| Profit before tax | ₹2.63 Cr | ₹2.09 Cr | ₹2.74 Cr | ₹1.71 Cr |
| Profit / (Loss) after tax | ₹2.02 Cr | ₹1.61 Cr | ₹2.11 Cr | ₹1.32 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹51.95 Cr | ₹23.89 Cr | ₹30.34 Cr | ₹34.28 Cr |
| Borrowings | ₹7.08 Cr | ₹15.85 Cr | ₹4.62 Cr | ₹7.57 Cr |
| Current liabilities | ₹9.87 Cr | ₹12.96 Cr | ₹5.70 Cr | ₹10.59 Cr |
| Total liabilities | ₹29.96 Cr | ₹37.22 Cr | ₹18.63 Cr | ₹28.98 Cr |
| Current assets | ₹34.32 Cr | ₹30.85 Cr | ₹27.76 Cr | ₹37.09 Cr |
| Cash & equivalents | ₹4.50 Cr | ₹8.53 Cr | ₹4.50 Cr | ₹10.19 Cr |
| Total assets | ₹81.91 Cr | ₹61.10 Cr | ₹48.97 Cr | ₹63.26 Cr |
| Employees | 131 | 188 | 218 | 207 |
Audited financials & ratios for Capco Water Solutions.
- 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 | ₹51.19 Cr | +33.1% | +20.8% | +3.9% |
| Profit after Tax | ₹2.02 Cr | +18.7% | -4.6% | +4.4% |
| Net Worth | ₹51.95 Cr | +12.6% | +5.3% | +17.8% |
| Employees | 131 | +2.9% | +2.4% | +9.3% |
Audited financials & ratios for Capco Water Solutions.
- 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 | ₹51.19 Cr | ₹2.02 Cr | +3.95% | +2.95% | +3.89% | +2.47% | 0.14 | ₹39.08 L |
| FY2023-24 | ₹46.86 Cr | ₹1.61 Cr | +3.43% | +23.33% | +6.72% | +2.63% | 0.66 | ₹24.93 L |
| FY2022-23 | ₹36.39 Cr | ₹2.11 Cr | +5.79% | -10.74% | +6.94% | +4.30% | 0.15 | ₹16.69 L |
| FY2021-22 | ₹37.61 Cr | ₹1.32 Cr | +3.51% | +12.54% | +3.85% | +2.08% | 0.22 | ₹18.17 L |
Audited financials & ratios for Capco Water Solutions.
- 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 | 1 | 2,42,86,743 | 73.63% |
| Institutional Investors | 1 | 26,33,918 | 7.99% |
| Public & Others | 8 | 60,64,800 | 18.39% |
Promoter, institutional & public holding for Capco Water Solutions.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
675 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.