Capricorn
Capricorn is a Private Indian company incorporated in 1980 and based in West Bengal, India. Capricorn operates in Food & Beverages (NIC 15203) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Capricorn - Operator of energy production assets. Acquired by Tullow Oil.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Capricorn.
- 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 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Capricorn.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 136732352 | ICICI Bank Ltd(Bank) | ₹10.68 Cr | 19 Sep 2020 | Open |
| 904696544 | Kotak Mahindra Bank Ltd(Bank) | ₹10.91 Cr | 27 Jan 2021 | Open |
| 605878668 | Kotak Mahindra Bank Ltd(Bank) | ₹17.21 Cr | 27 Jan 2023 | Open |
| 136491666 | Kotak Mahindra Bank Ltd(Bank) | ₹1.22 Cr | 12 Mar 2019 | Satisfied |
| 990094538 | HDFC Bank Ltd(Bank) | ₹22.38 Cr | 04 Jul 2020 | Satisfied |
| 877174848 | HDFC Bank Ltd(Bank) | ₹18.69 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Capricorn.
- 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 | ₹69.27 Cr | ₹5.66 Cr | ₹57.55 Cr | ₹91.80 Cr | 165 |
| FY2023-24 | ₹56.17 Cr | ₹4.52 Cr | ₹26.01 Cr | ₹74.53 Cr | 243 |
| FY2022-23 | ₹55.00 Cr | ₹4.30 Cr | ₹39.77 Cr | ₹62.58 Cr | 88 |
| FY2021-22 | ₹50.80 Cr | ₹2.82 Cr | ₹29.64 Cr | ₹78.64 Cr | 297 |
Audited financials & ratios for Capricorn.
- 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 | ₹69.27 Cr | ₹56.17 Cr | ₹55.00 Cr | ₹50.80 Cr |
| Other income | ₹2.13 Cr | ₹1.41 Cr | ₹1.44 Cr | ₹1.64 Cr |
| Total income | ₹71.41 Cr | ₹57.57 Cr | ₹56.44 Cr | ₹52.44 Cr |
| Total expenses | ₹64.17 Cr | ₹51.79 Cr | ₹50.94 Cr | ₹48.83 Cr |
| Profit before tax | ₹7.35 Cr | ₹5.88 Cr | ₹5.59 Cr | ₹3.67 Cr |
| Profit / (Loss) after tax | ₹5.66 Cr | ₹4.52 Cr | ₹4.30 Cr | ₹2.82 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹57.55 Cr | ₹26.01 Cr | ₹39.77 Cr | ₹29.64 Cr |
| Borrowings | ₹8.08 Cr | ₹20.43 Cr | ₹8.49 Cr | ₹13.11 Cr |
| Current liabilities | ₹17.42 Cr | ₹27.05 Cr | ₹11.30 Cr | ₹27.78 Cr |
| Total liabilities | ₹34.25 Cr | ₹48.52 Cr | ₹22.81 Cr | ₹49.00 Cr |
| Current assets | ₹38.93 Cr | ₹32.61 Cr | ₹25.89 Cr | ₹36.66 Cr |
| Cash & equivalents | ₹15.08 Cr | ₹9.14 Cr | ₹5.16 Cr | ₹11.88 Cr |
| Total assets | ₹91.80 Cr | ₹74.53 Cr | ₹62.58 Cr | ₹78.64 Cr |
| Employees | 165 | 243 | 88 | 297 |
Audited financials & ratios for Capricorn.
- 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 | ₹69.27 Cr | +26.9% | +1.1% | +12.4% |
| Profit after Tax | ₹5.66 Cr | +26.6% | +23.8% | +9.0% |
| Net Worth | ₹57.55 Cr | +16.6% | -3.9% | +1.5% |
| Employees | 165 | +24.4% | +13.7% | +6.7% |
Audited financials & ratios for Capricorn.
- 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 | ₹69.27 Cr | ₹5.66 Cr | +8.16% | +16.36% | +9.83% | +6.16% | 0.14 | ₹41.98 L |
| FY2023-24 | ₹56.17 Cr | ₹4.52 Cr | +8.05% | +7.60% | +17.38% | +6.07% | 0.79 | ₹23.11 L |
| FY2022-23 | ₹55.00 Cr | ₹4.30 Cr | +7.81% | -0.64% | +10.81% | +6.87% | 0.21 | ₹62.50 L |
| FY2021-22 | ₹50.80 Cr | ₹2.82 Cr | +5.56% | +16.20% | +9.53% | +3.59% | 0.44 | ₹17.10 L |
Audited financials & ratios for Capricorn.
- 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 | 75,21,707 | 69.99% |
| Institutional Investors | 3 | 15,29,048 | 14.23% |
| Public & Others | 62 | 16,96,495 | 15.79% |
Promoter, institutional & public holding for Capricorn.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
2307 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
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.