Gepl Finance Private Limited

Gepl Finance Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65190MH2007PTC174181 Incorporated 17 September 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹11.68 Cr
▲ 8% YoY
Net profit · FY 2025
₹28.6 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹9.28 Cr
EBITDA margin 79.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.6 Cr
Issued & subscribed
Open charges
₹45 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Gepl Finance Private Limited

Data last updated:

Gepl Finance Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 17 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65190MH2007PTC174181. Its GSTIN is 27AACCG9556A1ZN (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.6 Cr. It is led by directors 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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.68 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹28.6 Lakh (net margin 2.4%) and EBITDA of ₹9.28 Cr (EBITDA margin 79.5%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 13% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹45 Cr on record.

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 U65190MH2007PTC174181
Registration Number 174181
Incorporation Date 17 September 2007
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 Finance Private Limited's registered office is in Mumbai, Maharashtra. Its website is geplcapital.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Apps
  • Registered Address
    902 Nsquare Ind. Est. Premises Co – Op. Soc. Ltd., 24th Road Khar (West) Bandra, Mumbai, Maharashtra, India – 400052
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

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

Comprehensive company report
Gepl Finance 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
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Business activity

The main business activity of Gepl Finance is financial and insurance service. In detail, this covers financial and credit leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK5Financial and Credit leasing activities

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

Financials of Gepl Finance Private Limited

FY 2025 filings available

Gepl Finance Private Limited reported revenue of ₹11.68 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹11.68 Cr ▲ 8%
Net profit · FY 2025
₹28.6 Lakh margin 2.4%
EBITDA · FY 2025
₹9.28 Cr margin 79.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 22%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 26%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 8% growth in the latest year. EBITDA rose 4% 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₹9.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.6 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 Margin79.5%
Net Profit Margin2.4%
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 Finance Private Limited, buy the company report.

Board of directors of Gepl Finance Private Limited

Gepl Finance has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek Inder GuptaDirector17 Sep 200719 Years 1 MonthsCurrent
Arpita Vivek GuptaDirector19 Feb 20188 Years 8 MonthsCurrent

Auditor

Gepl Finance Private Limited is audited by SUNDARLAL DESAI & KANODIA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNDARLAL DESAI & KANODIAFY 2023110560W

Shareholding

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

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹45 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹45.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 2018100194027Others₹45 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Gepl Finance has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Gepl Investment Advisors Private LimitedU67190MH2014PTC253758

To see the full group structure of Gepl Finance Private Limited, buy the company report.

GST

Gepl Finance has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCG9556A1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Gepl Finance Private Limited has 4 board changes on record since 2007: 3 appointments and 1 cessation. The latest: Abhishek Arvind Mistry ceased to be Director on 19 Feb 2018.

AGM
Gepl Finance Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gepl Finance Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others of Rs. 45.00 Cr registered on 12 Feb 2018 with Charge ID 100194027 was modified on 29 Jul 2022.
Ceased
Abhishek Arvind Mistry ceased to be Director.
Appointed
Arpita Vivek Gupta was appointed as Director.
Charges
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 100194027 was registered on 12 Feb 2018.
Appointed
Abhishek Arvind Mistry was appointed as Director.
Appointed
Vivek Inder Gupta was appointed as Director.
Incorporation
17 Sep 2007
Gepl Finance Private Limited was registered on 17 Sep 2007 with Roc Mumbai I & aged 19 years 1 month as per MCA records.

Frequently asked questions

Gepl Finance is an active private limited company based in Mumbai, Maharashtra, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 17 September 2007 (19+ years old) and is registered under CIN U65190MH2007PTC174181.

Gepl Finance has 2 current directors:

The latest financial statements of Gepl Finance 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 Finance is 27AACCG9556A1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Gepl Finance is U65190MH2007PTC174181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gepl Finance was incorporated on 17 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhishek Arvind Mistry ceased to be Director on 19 Feb 2018. Arpita Vivek Gupta was appointed as Director on 19 Feb 2018. Abhishek Arvind Mistry was appointed as Director on 17 Sep 2007. Gepl Finance has 4 board changes on record in total.

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

The registered office of Gepl Finance is at 902 Nsquare Ind. Est. Premises Co – Op. Soc. Ltd., 24th Road Khar West Bandra, Mumbai, Maharashtra, India – 400052.

Gepl Finance operates in the financial services industry, in the investment and credit nbfc segment.