Gepl Capital Private Limited

Gepl Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67120MH1997PTC110941 Incorporated 26 September 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹48.75 Cr
▲ 23% YoY
Net profit · FY 2025
₹2.33 Cr
Net margin 4.8%
EBITDA · FY 2025
₹7.16 Cr
EBITDA margin 14.7%
Authorised capital
₹14.5 Cr
Registered with MCA
Paid-up capital
₹14.3 Cr
Issued & subscribed
Open charges
₹57.06 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Employees · EPFO
138
Provident fund records

About Gepl Capital Private Limited

Data last updated:

Gepl Capital Private Limited is a private 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 26 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1997PTC110941. Its GSTIN is 27AAACG5741M1ZD (Maharashtra). The company holds 12 GST registrations, of which 11 are active.

The company has an authorised share capital of ₹14.5 Cr and a paid-up capital of ₹14.3 Cr. It was formerly known as Gupta Equities Private Limited. It is led by directors including Vivek Inder Gupta and Arpita Vivek Gupta.

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 D – 21 Dhanraj Mahal C. S. M. Marg Colaba, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹48.75 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹2.33 Cr (net margin 4.8%) and EBITDA of ₹7.16 Cr (EBITDA margin 14.7%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 14% over five years.

The company has about 138 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: GEPL Capital. As per MCA filings, the company has open charges of ₹57.06 Cr on record. Court records list 12 cases involving the company, including 9 filed by the company and 3 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website geplcapital.com.

Company details

CIN U67120MH1997PTC110941
Registration Number 110941
Incorporation Date 26 September 1997
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

Contact details

Gepl Capital Private Limited's registered office is in Mumbai, Maharashtra. Its website is geplcapital.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Apps
  • Registered Address
    D – 21 Dhanraj Mahal C. S. M. Marg Colaba, Mumbai, Maharashtra, India – 400001
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Gepl Capital Private Limited, buy the company report.

Comprehensive company report
Gepl Capital Private 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Gepl Capital operates one associated brand: GEPL Capital. Each brand links to its own profile.

BrandDescriptionWebsite
Financial broking and investment services in India.geplcapital.com

Business activity

The main business activity of Gepl Capital is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

To see the full business activity and turnover split of Gepl Capital Private Limited, buy the company report.

Financials of Gepl Capital Private Limited

FY 2025 filings available

Gepl Capital Private Limited reported revenue of ₹48.75 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹48.75 Cr ▲ 23%
Net profit · FY 2025
₹2.33 Cr margin 4.8%
EBITDA · FY 2025
₹7.16 Cr margin 14.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 12%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 7%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 23% growth in the latest year. EBITDA rose 51% 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₹7.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.33 Cr
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 Margin14.7%
Net Profit Margin4.8%
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 Gepl Capital Private Limited, buy the company report.

Board of directors of Gepl Capital Private Limited

Gepl Capital has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek Inder GuptaDirector26 Sep 199729 Years 1 MonthsCurrent
Arpita Vivek GuptaDirector27 Jun 201214 Years 4 MonthsCurrent
Anil Amarnath JonejaDirector26 Sep 199729 Years 1 MonthsCurrent

Peer comparison

Gepl Capital Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Broking Services), with the same principal business activity (financial advisory, brokerage and consultancy services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trustline Securities Limited₹49.8 Cr (FY 2025)1.0%New Delhi, Delhi, India
Gepl Capital Private Limitedthis company₹48.75 Cr (FY 2025)₹2.33 Cr4.8%23.0%138Mumbai, Maharashtra, India
Buglerock Capital Private Limited₹48.65 Cr (FY 2025)12.0%Bangalore, Karnataka, India
CD Equisearch Pvt Ltd₹48.34 Cr (FY 2025)5.0%Kolkata, West Bengal, India

To see the full peer comparison of Gepl Capital Private Limited, buy the company report.

Auditor

Gepl Capital Private Limited is audited by S. V. SHANBHAG & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. V. SHANBHAG & CO.FY 2023109887W

Shareholding

The shareholding of Gepl Capital Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gepl Capital Private Limited, buy the company report.

Charges & borrowings

Open charges
₹57.06 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹52.06 Cr
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Aug 2025101148134Bank of India₹30 CrOpen
27 Dec 2024101026621Bank of India₹35.87 LakhOpen
04 Apr 2024100915811Others₹5 CrOpen
31 May 2022100584086Bank of India₹40 LakhOpen
12 Mar 201410494284Bank of India₹5 CrOpen

To see the full charge records of Gepl Capital Private Limited, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Gepl Capital Private Limited was last rated by Brickwork on 10 Mar 2021.

Rating agencyRated onRating
Brickwork10 Mar 2021

To see the full credit ratings and regulatory alerts of Gepl Capital Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Gepl Capital Private Limited has a workforce of 138 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
138
Active EPFO establishments
1
Employee growth
11.29%

GST

Gepl Capital has 12 GST registrations: 11 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
12
Active
11
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACG5741M1ZDMaharashtraActive01 Jul 2017
27AAACG5741M2ZCMaharashtraActive07 Jul 2017
06AAACG5741M1ZHHaryanaActive01 Jul 2017
19AAACG5741M1ZAWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Gepl Capital Private Limited, buy the company report.

Recent activity

Gepl Capital Private Limited has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Arpita Vivek Gupta ceased to be Additional Director on 29 Sep 2012.

AGM
Gepl Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 30.00 Cr with Charge ID 101148134 was registered on 10 Aug 2025.
Filing
Gepl Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Bank Of India amounted to Rs. 0.36 Cr with Charge ID 101026621 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100915811 was registered on 04 Apr 2024.
Charges
A charge with Bank Of India amounted to Rs. 0.40 Cr with Charge ID 100584086 was registered on 31 May 2022.
Charges
A charge with Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10494284 was registered on 12 Mar 2014.
Charges
A charge with Bank Of India of Rs. 16.30 Cr registered on 04 Mar 2009 with Charge ID 10149319 was modified on 05 Mar 2013.
Ceased
Arpita Vivek Gupta ceased to be Additional Director.
Appointed
Arpita Vivek Gupta was appointed as Director.
Ceased
Preeti Vikram Mehrotra ceased to be Director.
Ceased
Vinodkumar Nathuram Ohri ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Gepl Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 26 September 1997 (29+ years old) and is registered under CIN U67120MH1997PTC110941.

Gepl Capital has 3 current directors:

The latest financial statements of Gepl Capital 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 GSTIN of Gepl Capital is 27AAACG5741M1ZD, registered in Maharashtra. The company has 12 GST registrations in all, of which 11 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACG5741M2ZC (Maharashtra), 06AAACG5741M1ZH (Haryana), 19AAACG5741M1ZA (West Bengal).

The CIN (Corporate Identification Number) of Gepl Capital is U67120MH1997PTC110941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gepl Capital has 12 court cases on record: 9 filed by the company and 3 filed against it. Most are in the district courts.

Gepl Capital was incorporated on 26 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Gepl Capital by revenue are Trustline Securities Limited, Buglerock Capital Private Limited, CD Equisearch Pvt Ltd, all in the BFSI industry (Broking Services), with the same principal business activity (financial advisory, brokerage and consultancy services).

Arpita Vivek Gupta ceased to be Additional Director on 29 Sep 2012. Arpita Vivek Gupta was appointed as Director on 27 Jun 2012. Preeti Vikram Mehrotra ceased to be Director on 05 Jan 2012. Gepl Capital has 6 board changes on record in total.

Gepl Capital can be reached through the website geplcapital.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Gepl Capital is at D – 21 Dhanraj Mahal C. S. M. Marg Colaba, Mumbai, Maharashtra, India – 400001.