CAPSAVE FINANCE PRIVATE LIMITED

Active

CAPSAVE FINANCE PRIVATE LIMITED having CIN U67120MH1992PTC068062 is 32 years , 10 month old Private Indian Company incorporated on 07 Aug 1992. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 189,620,340. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is involved in Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)]. . CAPSAVE FINANCE Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-26-2023. Directors of CAPSAVE FINANCE are Bharat Bhise and Hideki Takemoto.

CAPSAVE FINANCE ' Corporate Identification Number (CIN) is U67120MH1992PTC068062 and its registration number is 068062. Users may contact CAPSAVE FINANCE on its Email address - mayuri.joshi@capsavefinance.com Registered address of CAPSAVE FINANCE is UNIT NO.301 & 302,WING-D,LOTUS CORPORATE PARK, WESTERN EXPRESS HIGHWAY, GOREGAON (E),Mumbai,Maharashtra,India-400063. Current status of CAPSAVE FINANCE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

200,000,000

as on 07/06/2025

Paid Up Capital

189,620,340

as on 07/06/2025

Company Age

32 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U67120MH1992PTC068062
Company Status	Active
Registration Number	068062
Date of Incorporation	08/07/1992
RoC	ROC Mumbai
Company Age	32 years & 312 days
Authorized Capital	₹ 200000000
Paid-up capital	₹ 189620340
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2020

Contact

Email ID	mayuri.joshi@capsavefinance.com
Address	UNIT NO.301 & 302,WING-D,LOTUS CORPORATE PARK, WESTERN EXPRESS HIGHWAY, GOREGAON (E) Mumbai Maharashtra India 400063
Website	capsavefinance.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	JINESH KUMAR JAIN	02/17/2023	06807613		2 years
Director	PRAVEEN CHAUHAN	02/28/2023	06802734	*****5995M	2 years
Director	SHARON FARHAAD DASTOOR	03/01/2023	07072060		2 years
Director	ABRAHAM CHACKO	03/14/2022	06676990	*****7815P	3 years
Director	ASHOK OMPRAKASH BIYANI	11/15/2021	07552523	*****4023C	3 years
Director	AGNIHOTRA DAKSHINA MURTY CHAVALI	04/19/2024	00374673	*****2706R	1 years
Director	RAJESH RADHEYSHAM MAHESHWARI	11/27/2023	05297888	*****6729K	1 years
Director	BHARAT BHISE	09/27/2023	01932506	*****3551A	1 years
Director	TAKAHIRO HAYASHI	07/11/2023	10053872		1 years
Director	HIROSHI INUI	07/11/2023	10049419		1 years
Director	TOSHIAKI ITO	07/11/2023	10053871		1 years
Director	HIROSHI NAGAMINE	07/11/2023	10049420		1 years
Director	MITSUHIRO SHINICHI SAKAMOTO	07/11/2023	10049422		1 years
Director	HIDEKI TAKEMOTO	07/11/2023	10049423		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CAPALPHA TRADE PRIVATE LIMITED	Active	38,18,87,520.00	2	Maharashtra
THOTAKA TEKHNOLOGIES INDIA PRIVATE LIMITED	Active	2,65,25,020.00	2	Telangana
MUTHOOT FINANCE LIMITED	Active	4,01,46,38,910.00	1	Kerala
LIBERTY GENERAL INSURANCE LIMITED	Active	10,86,22,51,500.00	1	Maharashtra
JANA CAPITAL LIMITED	Active	2,70,41,810.00	1	Karnataka
INDIA RATINGS AND RESEARCH PRIVATE LIMITED	Active	1,17,52,150.00	1	Maharashtra
SARG MEDIA HOLDING PRIVATE LIMITED	Active	55,05,00,000.00	1	Maharashtra
POKARNA ENGINEERED STONE LIMITED	Active	4,17,05,840.00	1	Telangana
KALYAN JEWELLERS INDIA LIMITED	Active	10,31,23,22,890.00	2	Kerala
INDIAN IMMUNOLOGICALS LIMITED	Active	54,00,00,420.00	2	Telangana

Charges on assets

Indian Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Others

No. of Loans: 47

Total Amount: 21,279,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 499,500,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 650,000,000.00 cr

Indian bank

No. of Loans: 1

Total Amount: 200,000,000.00 cr

YES BANK LIMITED

No. of Loans: 2

Total Amount: 1,024,000,000.00 cr

DHANLAXMI BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 2

Total Amount: 1,750,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Indian Bank	United India Building, Sir P M Road, Fort, Mumbai	500,000,000	25 Jun, 2024	-	-	Open
Others	D,	250,000,000	30 Mar, 2024	-	-	Open
HDFC BANK LIMITED		250,000,000	27 Mar, 2024	-	-	Open
Others		500,000,000	14 Mar, 2024	-	-	Open
Others		300,000,000	15 Mar, 2024	-	-	Open
Others		1,000,000,000	17 Feb, 2024	-	-	Open
Others		10,000,000	23 Oct, 2023	-	-	Open
Axis Bank Limited	1st Floor ,Nariman Point	650,000,000	31 Aug, 2023	-	-	Open
Others	Churchgate, Mumbai	2,476,500,000	22 Sep, 2023	-	-	Open
Others		500,000,000	28 Jun, 2023	-	-	Open
Others		700,000,000	23 Jun, 2023	-	31 Jul, 2024	Closed
Others	Kothrud	450,000,000	28 Feb, 2023	-	01 Jul, 2024	Closed
Others	Kazi Sarai, Harhua	280,000,000	23 May, 2023	-	-	Open
Others	Mumbai	250,000,000	28 Apr, 2023	-	-	Open
Others	Kothrud	300,000,000	27 Mar, 2023	-	-	Open
Indian bank	Sir P M Road, Fort,	200,000,000	29 Mar, 2023	-	-	Open
Others	-	250,000,000	28 Mar, 2023	-	-	Open
Others	Kothrud	200,000,000	30 Aug, 2022	-	01 Apr, 2024	Closed
Others	Bandra East,	500,000,000	28 Mar, 2023	-	-	Open
YES BANK LIMITED		150,000,000	21 Mar, 2023	14 Sep, 2023	-	Open
Others	CONTONMENT	350,000,000	24 Feb, 2023	-	-	Open
Others		300,000,000	06 Sep, 2022	-	-	Open
Others		700,000,000	12 Sep, 2022	-	-	Open
DHANLAXMI BANK LIMITED		200,000,000	31 Dec, 2022	-	24 Jun, 2024	Closed
Others		150,000,000	28 Dec, 2022	-	-	Open
Others		500,000,000	12 Dec, 2022	-	-	Open
Others	D,	250,000,000	29 Nov, 2022	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED		1,000,000,000	09 Nov, 2022	-	-	Open
HDFC BANK LIMITED	Lower Parel (West)	249,500,000	11 Jul, 2022	-	-	Open
Others	IITM Research Park, Taramani	250,000,000	28 Feb, 2022	-	16 Sep, 2022	Closed
Others		150,000,000	29 Apr, 2022	-	02 Jul, 2024	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	10 Mar, 2022	-	18 Jul, 2023	Closed
Others	IITM Research Park, Taramani	200,000,000	11 Mar, 2022	-	16 Sep, 2022	Closed
Others	Opp Hotel Arora Tower, Camp,	250,000,000	02 Mar, 2022	-	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	800,000,000	26 May, 2022	-	30 Jan, 2024	Closed
Others	Harrington Road, Chetpet,	750,000,000	25 Feb, 2022	-	-	Open
Others	Sehmalpur, Kazi Sarai, Harhua	200,000,000	30 Mar, 2022	-	-	Open
Others		300,000,000	13 Jan, 2022	-	-	Open
Others		900,000,000	03 Feb, 2022	15 Mar, 2024	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	17 Feb, 2022	-	05 Aug, 2024	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	280,000,000	25 Jan, 2022	-	26 Jul, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	282,500,000	17 Dec, 2021	-	19 Jun, 2024	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	150,000,000	30 Dec, 2021	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED		750,000,000	06 Dec, 2021	-	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	300,000,000	30 Sep, 2021	-	18 Apr, 2023	Closed
YES BANK LIMITED		874,000,000	20 Dec, 2021	15 Jan, 2024	-	Open
Others		2,400,000,000	05 Mar, 2021	10 Jul, 2024	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	150,000,000	05 Oct, 2020	-	02 May, 2023	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	150,000,000	08 Sep, 2020	-	04 Jul, 2023	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	200,000,000	18 Aug, 2020	-	28 Aug, 2023	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	100,000,000	30 Jul, 2020	-	10 Aug, 2023	Closed
Others		1,300,000,000	30 Mar, 2021	19 Mar, 2024	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	150,000,000	16 Jun, 2020	-	10 Sep, 2020	Closed
Others	Harrington Road, Chetpet,	200,000,000	24 Jun, 2019	-	08 Aug, 2022	Closed
Others	Guindy	150,000,000	06 Feb, 2019	-	12 Aug, 2020	Closed
Others	Block - BP, Sector -V, Salt Lake	500,000,000	19 Mar, 2018	19 Mar, 2018	31 Aug, 2020	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	250,000,000	31 Jul, 2020	-	09 Aug, 2023	Closed

Registered Details

CIN

U67120MH1992PTC068062

PAN

U67120MH1992PTC068062

Incorporation

1 years , 10 month

Company Email

mayuri.joshi@capsavefinance.com

Paid up Capital

₹ 189,620,340

Authorised Capital

₹ 200,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Capsave Finance Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Capsave Finance Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Capsave Finance Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Capsave Finance Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Capsave Finance Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Capsave Finance Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Capsave Finance Private Limited

What is CAPSAVE FINANCE PRIVATE LIMITED ?

CAPSAVE FINANCE PRIVATE LIMITED having CIN U67120MH1992PTC068062 is 1 years , 10 month old Private Indian Company incorporated with MCA on 11 Jul 2023. CAPSAVE FINANCE PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 200,000,000 and paid-up capital is 189,620,340.

What is the CIN of CAPSAVE FINANCE PRIVATE LIMITED?

CIN of CAPSAVE FINANCE PRIVATE LIMITED is U67120MH1992PTC068062.

Where is CAPSAVE FINANCE PRIVATE LIMITED located?

Address of CAPSAVE FINANCE PRIVATE LIMITED is Unit no.301 & 302,wing-d,lotus corporate park, western express highway, goregaon (e),mumbai,maharashtra,india-400063,.

Who are the directors of CAPSAVE FINANCE PRIVATE LIMITED ?

The company has 22 directors/key management personnel Jinesh Jain,praveen Chauhan,sharon Dastoor,abraham Chacko,ashok Biyani,jinesh Jain,. .,agnihotra Chavali,vinita Rathod,mayuri Joshi,sharon Dastoor,gautam Munish,praveen Chauhan,agnihotra Chavali,rajesh Maheshwari,bharat Bhise,takahiro Hayashi,hiroshi Inui,toshiaki Ito,hiroshi Nagamine,mitsuhiro Sakamoto,hideki Takemoto,

What is the contact details of CAPSAVE FINANCE PRIVATE LIMITED ?

Email : mayuri.joshi@capsavefinance.com
Address : UNIT NO.301 & 302,WING-D,LOTUS CORPORATE PARK, WESTERN EXPRESS HIGHWAY, GOREGAON (E) Mumbai Maharashtra India 400063

What does CAPSAVE FINANCE PRIVATE LIMITED do?

CAPSAVE FINANCE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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