Gaurav Caplease Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65990MH1996PLC104394 Incorporated 10 December 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.85 Lakh
▲ 11% YoY
Net profit · FY 2025
₹91,056
Net margin 32%
EBITDA · FY 2025
₹1.57 Lakh
EBITDA margin 55.2%
Authorised capital
₹14 Lakh
Registered with MCA
Paid-up capital
₹14 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Gaurav Caplease Limited

Data last updated:

Gaurav Caplease Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 10 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1996PLC104394.

The company has an authorised share capital of ₹14 Lakh and a paid-up capital of ₹14 Lakh. It is led by directors including Devangi Gaurav Shah and Jyoti Shah Pankaj.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 9/52 Savani Apt Rajawadi M.G. Road, Mumbai, Maharashtra, India – 400077.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.85 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹91,056 (net margin 32%) and EBITDA of ₹1.57 Lakh (EBITDA margin 55.2%). Revenue has declined at a compounded annual rate (CAGR) of 136% over three years and 9% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65990MH1996PLC104394
Registration Number 104394
Incorporation Date 10 December 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Gaurav Caplease has one previous CIN (Corporate Identification Number): L65990MH1996PLC104394. The current CIN is U65990MH1996PLC104394, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65990MH1996PLC104394Current
L65990MH1996PLC104394Previous

Contact details

Gaurav Caplease Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9/52 Savani Apt Rajawadi M.G. Road, Mumbai, Maharashtra, India – 400077
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Gaurav Caplease Limited, buy the company report.

Comprehensive company report
Gaurav Caplease Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Gaurav Caplease Limited

FY 2025 filings available

Gaurav Caplease Limited reported revenue of ₹2.85 Lakh (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹2.85 Lakh ▲ 11%
Net profit · FY 2025
₹91,056 margin 32%
EBITDA · FY 2025
₹1.57 Lakh margin 55.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 136%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 179%
5 years · compounded
▼ 17%

Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA fell 22% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹91,056
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin55.2%
Net Profit Margin32%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Gaurav Caplease Limited, buy the company report.

Board of directors of Gaurav Caplease Limited

Gaurav Caplease has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devangi Gaurav ShahDirector12 Dec 20196 Years 10 MonthsCurrent
Jyoti Shah PankajDirector22 May 200125 Years 5 MonthsCurrent
Gaurav Pankaj ShahDirector22 May 200125 Years 5 MonthsCurrent

Auditor

Gaurav Caplease Limited is audited by C M & R S ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
C M & R S ASSOCIATESFY 2020119382W

Shareholding

The shareholding of Gaurav Caplease Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gaurav Caplease Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Gaurav Caplease Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Gaurav Caplease Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Gaurav Caplease Limited has 5 board changes on record since 2001: 3 appointments and 2 cessations. The latest: Devangi Gaurav Shah was appointed as Director on 12 Dec 2019.

AGM
Gaurav Caplease Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gaurav Caplease Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Devangi Gaurav Shah was appointed as Director.
Ceased
Rajesh Kantilal Khona ceased to be Additional Director.
Ceased
Devangi Gaurav Shah ceased to be Director.
Appointed
Gaurav Pankaj Shah was appointed as Director.
Appointed
Jyoti Shah Pankaj was appointed as Director.
Incorporation
10 Dec 1996
Gaurav Caplease Limited was registered on 10 Dec 1996 with Roc Mumbai & aged 29 years 10 months as per MCA records.

Frequently asked questions

Gaurav Caplease is an active public limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 10 December 1996 (30+ years old) and is registered under CIN U65990MH1996PLC104394.

Gaurav Caplease has 3 current directors:

The latest financial statements of Gaurav Caplease on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Gaurav Caplease is U65990MH1996PLC104394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gaurav Caplease was incorporated on 10 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Devangi Gaurav Shah was appointed as Director on 12 Dec 2019. Rajesh Kantilal Khona ceased to be Additional Director on 30 Sep 2011. Devangi Gaurav Shah ceased to be Director on 21 Sep 2011. Gaurav Caplease has 5 board changes on record in total.

The registered office of Gaurav Caplease is at 952 Savani Apt Rajawadi M.G. Road, Mumbai, Maharashtra, India – 400077.

Gaurav Caplease operates in the financial services industry, in the brokerage and trading services segment.

The compliance status of Gaurav Caplease is compliant as of 29 September 2026. The company is actively filing with the Registrar of Companies.

Gaurav Caplease can be reached at its registered office: 952 Savani Apt Rajawadi M.G. Road, Mumbai, Maharashtra, India – 400077.