Gegacorp Enterprises Pvt Ltd

Gegacorp Enterprises Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB1996PTC077030 Incorporated 05 February 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹24.91 Cr
▼ 7% YoY
Net loss · FY 2025
₹43.51 Lakh
Net margin -1.7%
EBITDA · FY 2025
₹44.17 Lakh
EBITDA margin 1.8%
Authorised capital
₹2.4 Cr
Registered with MCA
Paid-up capital
₹42.15 Lakh
Issued & subscribed
Open charges
₹42.67 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Gegacorp Enterprises Pvt Ltd

Data last updated:

Gegacorp Enterprises Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 05 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1996PTC077030.

The company has an authorised share capital of ₹2.4 Cr and a paid-up capital of ₹42.15 Lakh. It is led by directors Sudhir Kumar Patwari and Subhash Kumar Patwari.

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 5F Evereest46/C Chowringhee R P S Shakespeare Sarani, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.91 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹43.51 Lakh (net margin -1.7%) and EBITDA of ₹44.17 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹42.67 Cr on record.

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

Company details

CIN U70101WB1996PTC077030
Registration Number 077030
Incorporation Date 05 February 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Gegacorp Enterprises Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5F Evereest46/C Chowringhee R P S Shakespeare Sarani, Kolkata, West Bengal, India – 700071
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Gegacorp Enterprises Pvt Ltd, buy the company report.

Comprehensive company report
Gegacorp Enterprises Pvt Ltd - 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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Business activity

The main business activity of Gegacorp Enterprises is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Gegacorp Enterprises Pvt Ltd, buy the company report.

Financials of Gegacorp Enterprises Pvt Ltd

FY 2025 filings available

Gegacorp Enterprises Pvt Ltd reported revenue of ₹24.91 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹24.91 Cr ▼ 7%
Net loss · FY 2025
₹43.51 Lakh margin -1.7%
EBITDA · FY 2025
₹44.17 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 6%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▼ 37%
5 years · compounded
▼ 19%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 47% 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₹44.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹43.51 Lakh
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 Margin1.8%
Net Profit Margin-1.7%
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 Gegacorp Enterprises Pvt Ltd, buy the company report.

Board of directors of Gegacorp Enterprises Pvt Ltd

Gegacorp Enterprises has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhir Kumar PatwariDirector05 Feb 199630 Years 8 MonthsCurrent
Subhash Kumar PatwariDirector05 Feb 199630 Years 8 MonthsCurrent

Auditor

Gegacorp Enterprises Pvt Ltd is audited by B CHHAWCHHARIA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B CHHAWCHHARIA & COFY 2021305123E

Shareholding

The shareholding of Gegacorp Enterprises Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gegacorp Enterprises Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹42.67 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹29.67 Cr
Central Bank of India₹13.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2019100317413State Bank of India₹29.67 CrOpen
31 Mar 201510567538Central Bank of India₹3 CrOpen
31 Mar 201510567543Central Bank of India₹3 CrOpen
31 Mar 201510576366Central Bank of India₹3.5 CrOpen
31 Mar 201510576503Central Bank of India₹3.5 CrOpen

To see the full charge records of Gegacorp Enterprises Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Gegacorp Enterprises Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Gegacorp Enterprises has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Patwari Forgings Private LimitedU27200BR1998PTC008575

To see the full group structure of Gegacorp Enterprises Pvt Ltd, buy the company report.

GST

No GST registration is on our record for Gegacorp Enterprises Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Gegacorp Enterprises Pvt Ltd has 8 board changes on record since 1996: 2 appointments and 6 cessations. The latest: Raj Kumar Bharech ceased to be Director on 27 Mar 2024.

AGM
Gegacorp Enterprises Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gegacorp Enterprises Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with State Bank Of India of Rs. 29.67 Cr registered on 30 Dec 2019 with Charge ID 100317413 was modified on 29 Oct 2024.
Ceased
Raj Kumar Bharech ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 29.67 Cr with Charge ID 100317413 was registered on 30 Dec 2019.
Ceased
Anita Patwari ceased to be Additional Director.
Ceased
Namit Patwari ceased to be Additional Director.
Ceased
Anil Khaitan ceased to be Additional Director.
Ceased
Rina Chakraborty ceased to be Director.
Charges
A charge with Central Bank Of India amounted to Rs. 3.00 Cr with Charge ID 10567538 was registered on 31 Mar 2015.
Charges
A charge with Central Bank Of India amounted to Rs. 3.00 Cr with Charge ID 10567543 was registered on 31 Mar 2015.
Charges
A charge with Central Bank Of India amounted to Rs. 3.50 Cr with Charge ID 10576366 was registered on 31 Mar 2015.

5 earlier events are in the company report.

Frequently asked questions

Gegacorp Enterprises is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 05 February 1996 (30+ years old) and is registered under CIN U70101WB1996PTC077030.

Gegacorp Enterprises has 2 current directors:

The latest financial statements of Gegacorp Enterprises 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 Gegacorp Enterprises is U70101WB1996PTC077030. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gegacorp Enterprises was incorporated on 05 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Raj Kumar Bharech ceased to be Director on 27 Mar 2024. Anita Patwari ceased to be Additional Director on 29 Sep 2018. Namit Patwari ceased to be Additional Director on 29 Sep 2018. Gegacorp Enterprises has 8 board changes on record in total.

The registered office of Gegacorp Enterprises is at 5F Evereest46C Chowringhee R P S Shakespeare Sarani, Kolkata, West Bengal, India – 700071.

Gegacorp Enterprises operates in the financial services industry, in the diversified financial services segment.

Gegacorp Enterprises has open charges of ₹42.67 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Gegacorp Enterprises is compliant as of 14 August 2026. The company is actively filing with the Registrar of Companies.