Ishika Capital Private Limited
Ishika Capital Private Limited is a Private Non-govt company company incorporated in 2020 and based in Delhi, India. It was founded by Ashok. Ishika Capital Private Limited operates in Financial Services (NIC 65999) with authorized capital of ₹2.10 Cr and paid-up capital of ₹2.10 Cr. For 2023-24, the company reported revenue of ₹25.39 L and profit after tax of ₹4.8K. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ishika Capital 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 | +24d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ishika Capital 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 |
|---|---|---|---|---|
| 781756389 | ICICI Bank Ltd(Bank) | ₹12.26 Cr | 27 Jan 2021 | Open |
| 182113403 | Kotak Mahindra Bank Ltd(Bank) | ₹7.24 Cr | 19 Sep 2021 | Satisfied |
| 340227858 | HDFC Bank Ltd(Bank) | ₹19.37 Cr | 19 Sep 2022 | Satisfied |
| 482875819 | State Bank of India(Bank) | ₹12.81 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Ishika Capital Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|
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| Revenue from operations | ||||
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| Total expenses | ||||
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| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
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| Borrowings | ||||
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| Cash & equivalents | ||||
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| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | +55.0% | +31.0% | — | |
| Profit after Tax2023-24 | -18.0% | — | — | |
| Net Worth2023-24 | -8.0% | -1.0% | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2020-21 | -10.89% | — | -0.29% | -0.28% | 1.03 | |||
| 2021-22 | +41.64% | -74.76% | +0.28% | +0.28% | 1.00 | |||
| 2022-23 | +6.65% | +996.91% | +0.49% | +0.47% | 1.04 | |||
| 2023-24 | +0.19% | +64.09% | +0.02% | +0.02% | 1.44 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,94,47,888 | 69.11% |
| Institutional Investors | 1 | 34,61,889 | 12.30% |
| Public & Others | 37 | 52,30,814 | 18.59% |
Promoter, institutional & public holding for Ishika Capital Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
119 peersEvents & timeline
2External 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
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.