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Capital18 Fincap Location T. Score People Network Registered Details
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CAPITAL18 FINCAP PRIVATE LIMITED

Active
Updated: 05 Apr 2016

Capital18 Fincap Private Limited, is an unlisted private company incorporated on 07 July, 2006. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 2.56 cr.

The current status of Capital18 Fincap Private Limited is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Kshipra Jatana 02491225 9 years
Additional Director Gagan Kumar 02989428 9 years
Additional Director Sanjeev Adlakha 05110088 9 years
Director Hariharan Mahadevan 07036483 9 years
Additional Director Karanvir Singh Gill 07283590 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INFOMEDIA PRESS LIMITED
Active
50.2 Cr 2 Maharashtra
AETN18 MEDIA PRIVATE LIMITED
Active
56.0 Cr 2 Maharashtra
INDIACAST DISTRIBUTION PRIVATE LIMITED
Amalgamated
5.0 Cr 2 Maharashtra
GREYCELLS18 MEDIA LIMITED
Active
29.1 Cr 2 Maharashtra
COLOSCEUM MEDIA PRIVATE LIMITED
Active
1.3 Cr 2 Maharashtra
EQUATOR TRADING ENTERPRISES PRIVATE LIMITED
Amalgamated
200.0 Cr 2 Maharashtra
INDIACAST MEDIA DISTRIBUTION PRIVATE LIMITED
Active
45.6 L 2 Maharashtra
PRISM TV PRIVATE LIMITED
Amalgamated
27.2 Cr 2 Maharashtra
DIGITAL18 MEDIA LIMITED
Active
1.0 L 1 Maharashtra
MEDIA18 DISTRIBUTION SERVICES LIMITED
Active
1.0 L 1 Maharashtra
TARA ADVISORS LLP
Active
10,000.0 1 Delhi
WEB18 DIGITAL SERVICES LIMITED
Active
1.0 L 1 Maharashtra
IBN LOKMAT NEWS PRIVATE LIMITED
Active
64.9 Cr 2 Maharashtra
PANORAMA TELEVISION PRIVATE LIMITED
Amalgamated
25.0 Cr 2 Maharashtra
E-EIGHTEEN.COM LIMITED
Active
5.4 Cr 1 Maharashtra
ICONIC BRANDS DEVELOPMENT INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SIDDHANT COMMERCIALS PRIVATE LIMITED
Active
5.1 Cr 1 Gujarat
NAVI MUMBAI IIA PRIVATE LIMITED
Active
771.9 Cr 1 Maharashtra
BALAPRADA PROPERTIES PRIVATE LIMITED
Active
4.0 Cr 1 Maharashtra
WESTWARD REALTY PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
RRB INVESTMENTS PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
RRK FINHOLD PRIVATE LIMITED
Active
1.0 L 1 Delhi
RVT MEDIA PRIVATE LIMITED
Active
9.7 L 2 Delhi
TEESTA RETAIL PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
MONEYCONTROL.DOT COM INDIA LIMITED
Active
5.0 Cr 1 Maharashtra
WEB18 SOFTWARE SERVICES LIMITED
Amalgamated
49.1 L 1 Maharashtra
SETPRO18 DISTRIBUTION LIMITED
Amalgamated
34.0 L 1 Maharashtra
DIGITAL18 MEDIA LIMITED
Amalgamated
5.0 L 1 Maharashtra
RVT FINHOLD PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra

Registered Details

CIN

U65923DL2006PTC150657

PAN

-

Incorporation

2006, 18.4 years

Company Email

yug.samrat@network18online.com

Paid up Capital

₹ 2.6 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2015 Updated on : 05 Apr 2016
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPITAL18 FINCAP PRIVATE LIMITED

What is the incorporation date of CAPITAL18 FINCAP PRIVATE LIMITED?

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The incorporation date of CAPITAL18 FINCAP PRIVATE LIMITED is 07 July, 2006

What is the authorized share capital of CAPITAL18 FINCAP PRIVATE LIMITED?

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The authorized share capital of CAPITAL18 FINCAP PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of CAPITAL18 FINCAP PRIVATE LIMITED?

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The paid-up capital of CAPITAL18 FINCAP PRIVATE LIMITED is INR ₹ 2.6 Cr.

What is the registered address of CAPITAL18 FINCAP PRIVATE LIMITED?

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The registered address of CAPITAL18 FINCAP PRIVATE LIMITED is 503, 504 & 507, 5TH FLOOR MERCANTILE HOUSE, 15 KASTURBA GANDHI MARG NEW DELHI Delhi - 110001

What is the CIN number of CAPITAL18 FINCAP PRIVATE LIMITED?

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The CIN number of CAPITAL18 FINCAP PRIVATE LIMITED is U65923DL2006PTC150657.

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