Prem Capital Private Limited
About Prem Capital Private Limited
Data last updated:
Prem Capital Private Limited is a private limited company based in Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 15 February 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U97120DL2000PTC103771.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12.27 Lakh. It is led by directors including Rohit Gupta and Ashok Kumar 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 13/39 Shakti Nagar, Delhi, India – 110007.
As per the financials filed for FY 2025, the company reported a revenue of ₹33.49 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹2.96 Lakh (net margin 8.8%) and EBITDA of ₹3.94 Lakh (EBITDA margin 11.8%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 19% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address13/39 Shakti Nagar, Delhi, India – 110007
- IndustryFinancial Services, Brokerage & Trading Services
- 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
- One PDF report, delivered after checkout
Business Activity of Prem Capital Private Limited
The main business activity of Prem Capital is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Prem Capital Private Limited FY 2025 filings available
Prem Capital Private Limited reported revenue of ₹33.49 Lakh (down 71% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Prem Capital Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 71% fall in the latest year. EBITDA rose 211% 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 of Prem Capital Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹3.94 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.96 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 of Prem Capital Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 8.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Prem Capital are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Prem Capital Private Limited
Prem Capital has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohit Gupta | Director | 01 Jul 2015 | 11 Years 3 Months | Current |
| Ashok Kumar Gupta | Director | 15 Feb 2000 | 26 Years 8 Months | Current |
| Sheela Gupta | Director | 15 Feb 2000 | 26 Years 8 Months | Current |
Peer Comparison of Prem Capital Private Limited
Prem Capital Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Broking Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Prissm Remedies Private Limited | ₹33.65 Lakh (FY 2024) | •••• | •••• | 1.0% | •••• | Ahmedabad, Gujarat, India |
| Happi Finserv Capital Private Limited | ₹33.61 Lakh (FY 2025) | •••• | •••• | -1.0% | •••• | Hyderabad, Telangana, India |
| GKB Securities Private Limited | ₹33.6 Lakh (FY 2025) | •••• | •••• | -77.0% | •••• | New Delhi, Delhi, India |
| RKG Share Brokers Private Limited | ₹33.57 Lakh (FY 2025) | •••• | •••• | -75.0% | •••• | Delhi, India |
| Sabari Securities Private Limited | ₹33.51 Lakh (FY 2024) | •••• | •••• | 3.0% | •••• | Chennai, Tamil Nadu, India |
| Prem Capital Private Limited this company | ₹33.49 Lakh (FY 2025) | •••• | •••• | -71.0% | •••• | Delhi, India |
| Khemka Investment Private Limited | ₹33.45 Lakh (FY 2025) | •••• | •••• | -42.0% | •••• | Bangalore, Karnataka, India |
| Asg Commotrade Pvt Ltd | ₹33.39 Lakh (FY 2025) | •••• | •••• | 479.0% | •••• | Kolkata, West Bengal, India |
| Poddar Securities ( India ) Private Limited | ₹33.36 Lakh (FY 2024) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Brady Investments Private Limited | ₹33.34 Lakh (FY 2025) | •••• | •••• | 13.0% | •••• | Mumbai, Maharashtra, India |
| Calcutta Management Pvt.Ltd. | ₹33.33 Lakh (FY 2025) | •••• | •••• | 72.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Prem Capital by revenue in the BFSI industry (Broking Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Prem Capital Private Limited
Prem Capital Private Limited is audited by SHRIKRISHANJAIN for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHRIKRISHANJAIN | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Prem Capital Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Prem Capital Private Limited
Prem Capital Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Prem Capital Private Limited
Employment history and EPFO contributions of people linked to Prem Capital.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Prem Capital Private Limited
Prem Capital Private Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Rohit Gupta ceased to be Additional Director on 25 Sep 2015.
Credit Ratings, Litigation & Regulatory Alerts for Prem Capital Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Prem Capital Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Prem Capital Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Prem Capital Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Prem Capital Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Prem Capital Private Limited
Prem Capital is an active private limited company based in Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 15 February 2000 (26+ years old) and is registered under CIN U97120DL2000PTC103771.
Prem Capital reported revenue of ₹33.49 Lakh for FY 2025 (down 71% YoY).
Prem Capital has 3 current directors:
- Rohit Gupta - Director
- Ashok Kumar Gupta - Director
- Sheela Gupta - Director
Prem Capital reported a net profit of ₹2.96 Lakh (net margin 8.8%) and EBITDA of ₹3.94 Lakh (EBITDA margin 11.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Prem Capital is -16% over three years and -19% over five years. In the latest year (FY 2025) revenue fell 71%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Prem Capital is U97120DL2000PTC103771. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Prem Capital was incorporated on 15 February 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Prem Capital by revenue are Prissm Remedies Private Limited, Happi Finserv Capital Private Limited, GKB Securities Private Limited, RKG Share Brokers Private Limited, Sabari Securities Private Limited and 5 more, all in the BFSI industry (Broking Services).
Rohit Gupta ceased to be Additional Director on 25 Sep 2015. Rohit Gupta was appointed as Director on 01 Jul 2015. Ashok Kumar Gupta was appointed as Director on 15 Feb 2000. Prem Capital has 4 board changes on record in total.
The registered office of Prem Capital is at 1339 Shakti Nagar, Delhi, India – 110007.
Prem Capital has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12.27 Lakh.