Ruptok Capital Private Limited

Ruptok Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67120MH1993PTC071636 Incorporated 16 April 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹2.88 Cr
▼ 13% YoY
Net profit · FY 2024
₹9,895
Net margin 0%
EBITDA · FY 2024
₹55.55 Lakh
EBITDA margin 19.3%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹75.17 Lakh
Issued & subscribed
Open charges
₹18 Cr
Satisfied ₹18 Cr
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings

About Ruptok Capital Private Limited

Data last updated:

Ruptok Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Breeders And Root Farmers Private Limited. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 16 April 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1993PTC071636. Its GSTIN is 07AACCS4941D1ZK (Delhi).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹75.17 Lakh. It was formerly known as Sadiq Holdings Private Limited and Refresh Finserv Private Limited. It is led by directors including Yashwardhan Rajesh Aeren and Ankur Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 203 Ackruti Star MIDC Central Road Andheri East, Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.88 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹9,895 (net margin 0%) and EBITDA of ₹55.55 Lakh (EBITDA margin 19.3%). Revenue has grown at a compounded annual rate (CAGR) of 133% over three years and 45% over five years.

As per MCA filings, the company has open charges of ₹18 Cr and satisfied charges of ₹18 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 5 cases are pending.

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

Company details

CIN U67120MH1993PTC071636
Registration Number 071636
Incorporation Date 16 April 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Breeders And Root Farmers Private Limited
Compliance Status Active Compliant

Name history

Ruptok Capital has undergone 2 name changes throughout its history. The company was previously known as Sadiq Holdings Private Limited, and Refresh Finserv Private Limited. The current legal name is Ruptok Capital Private Limited.

Company NameStatus
Ruptok Capital Private LimitedCurrent
Sadiq Holdings Private LimitedPrevious
Refresh Finserv Private LimitedPrevious

Contact details

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

  • Email
  • Telephone
  • Website
  • Registered Address
    203 Ackruti Star MIDC Central Road Andheri East, Mumbai, Maharashtra, India – 400093
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

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

Comprehensive company report
Ruptok 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
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Business activity

The main business activity of Ruptok Capital is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Ruptok Capital Private Limited

FY 2024 filings available

Ruptok Capital Private Limited reported revenue of ₹2.88 Cr (down 13% YoY) for FY 2024.

Revenue · FY 2024
₹2.88 Cr ▼ 13%
Net profit · FY 2024
₹9,895 margin 0%
EBITDA · FY 2024
₹55.55 Lakh margin 19.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 133%
5 years · compounded
▲ 45%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▲ 131%
5 years · compounded
▲ 31%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 45%. EBITDA fell 76% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹55.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9,895
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.3%
Net Profit Margin0%
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 Ruptok Capital Private Limited, buy the company report.

Board of directors of Ruptok Capital Private Limited

Ruptok Capital has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yashwardhan Rajesh AerenDirector09 Jul 20215 Years 3 MonthsCurrent
Ankur GuptaDirector09 Jul 20215 Years 3 MonthsCurrent
Navneet SahayDirector09 Jul 20215 Years 3 MonthsCurrent

Peer comparison

Ruptok Capital Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bengani Leasing & Finance Private Limited₹2.89 Cr (FY 2024)6274.0%Secunderabad, Telangana, India
Goldy Finvest Private Limited₹2.89 Cr (FY 2025)36.0%Kolkata, West Bengal, India
Nutshell Vyapaar Pvt Ltd₹2.88 Cr (FY 2024)7.0%Kolkata, West Bengal, India
Ruptok Capital Private Limitedthis company₹2.88 Cr (FY 2024)₹9,8950%-13.0%Mumbai, Maharashtra, India

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

Auditor

Ruptok Capital Private Limited is audited by H.R. Agrawal & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
H.R. Agrawal & CoFY 2022032293N

Shareholding

The shareholding of Ruptok Capital Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹18 Cr
Satisfied charges
₹18 Cr
Breakdown by lending institutions
Others₹18.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2023100718591Others₹5 CrSatisfied
16 May 2022100576978Others₹10 CrSatisfied
02 Dec 2021100549213Others₹3 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Ruptok Capital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCS4941D1ZKDelhiActive17 Sep 2021

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

Recent activity

Ruptok Capital Private Limited has 17 board changes on record since 2008: 3 appointments and 14 cessations. The latest: Komal Rambhau Wadewale ceased to be Director on 21 Oct 2022.

Charges
A charge registered on 02 Dec 2021 via Charge ID 100549213 with Others was fully satisfied on 18 Mar 2025.
Charges
A charge registered on 24 Apr 2023 via Charge ID 100718591 with Others was fully satisfied on 03 Jan 2025.
Charges
A charge registered on 16 May 2022 via Charge ID 100576978 with Others was fully satisfied on 27 Nov 2024.
AGM
Ruptok Capital Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ruptok Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100718591 was registered on 24 Apr 2023.
Ceased
Komal Rambhau Wadewale ceased to be Director.
Ceased
Ankur Gupta ceased to be Additional Director.
Ceased
Navneet Sahay ceased to be Additional Director.
Ceased
Niranjan Ayyar ceased to be Additional Director.
Ceased
Yashwardhan Rajesh Aeren ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100576978 was registered on 16 May 2022.

15 earlier events are in the company report.

Frequently asked questions

Ruptok Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 16 April 1993 (33+ years old) and is registered under CIN U67120MH1993PTC071636.

Ruptok Capital has 3 current directors:

The latest financial statements of Ruptok Capital on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ruptok Capital is 07AACCS4941D1ZK, registered in Delhi.

The CIN (Corporate Identification Number) of Ruptok Capital is U67120MH1993PTC071636. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruptok Capital has 7 court cases on record: 6 filed by the company and 1 filed against it. 5 are pending.

Ruptok Capital was incorporated on 16 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ruptok Capital by revenue are Bengani Leasing & Finance Private Limited, Goldy Finvest Private Limited, Nutshell Vyapaar Pvt Ltd, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (activities auxiliary to financial service and insurance activities).

Komal Rambhau Wadewale ceased to be Director on 21 Oct 2022. Ankur Gupta ceased to be Additional Director on 15 Jul 2022. Navneet Sahay ceased to be Additional Director on 15 Jul 2022. Ruptok Capital has 17 board changes on record in total.

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

The registered office of Ruptok Capital is at 203 Ackruti Star MIDC Central Road Andheri East, Mumbai, Maharashtra, India – 400093.