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Rupeek Capital Location T. Score Charges People Network Registered Details

RUPEEK CAPITAL PRIVATE LIMITED

Active
Updated: 05 Nov 2024

Rupeek Capital Private Limited, is an unlisted private company incorporated on 16 February, 2017. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 36.00 cr and the total paid-up capital is INR 36.00 cr.

Rupeek Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 92.52% over the previous year. At the same time, it's book networth has increased by 192.55%.

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Industry

Business Services
Products
  • Other financial activities, Other Financial Services Except Investment banking, Insurance Services and Pension Services
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
74.99%
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EBITDA
92.52%
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Net Profit
-349.69%
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Networth
192.55%
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Borrowings
120.88%
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Assets
125.21%
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Gross Margin
-
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Operating Margin
5.26
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Net Profit Margin
-15.64
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Return on Equity
-6.79
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ROCE
2.67
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Debt to Equity
-0.96
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SHINE STAR BUILD-CAP PRIVATE LIMITED

No. of Loans: 3

Total Amount : 135.0 cr

2

Vivriti Capital Limited

No. of Loans: 2

Total Amount : 35.0 cr

3

No. of Loans: 2

Total Amount : 35.0 cr

4

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 2

Total Amount : 30.0 cr

5

The Federal Bank Limited

No. of Loans: 2

Total Amount : 24.0 cr

6

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 20.0 cr

7

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 20.0 cr

8

AU SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 12.5 cr

9

AMBIUM FINSERVE PRIVATE LIMITED

No. of Loans: 2

Total Amount : 10.0 cr

10

WESTERN CAPITAL ADVISORS PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

11

Ambit Finvest Private Limited

No. of Loans: 1

Total Amount : 10.0 cr

12

AMBIT FINVEST PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

13

IKF FINANCE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

14

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

15

UC INCLUSIVE CREDIT PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

16

ESAF SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

17

HDFC Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

18

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

SHINE STAR BUILD-CAP PRIVATE LIMITED
Vivriti Capital Limited
NORTHERN ARC CAPITAL LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Sumit Maniyar
Shareholder
06411925 8 years
Director Ashish Bansal 06865549 3 years
Director Vivekanand Ramachandran 10586682 1 years
Kmp Saloni Jain <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MANIYAR SEEDS PRIVATE LIMITED
Strike Off
1.0 L 1 Madhya Pradesh
RUPEEK FINTECH PRIVATE LIMITED
Active
9.5 L 2 Karnataka
EFSL TRADING LIMITED
Amalgamated
1.0 Cr 1 Telangana
ETERNITY BUSINESS CENTRE LIMITED
Amalgamated
19.2 Cr 1 Maharashtra
EDEL COMMODITIES LIMITED
Amalgamated
5.0 L 1 Telangana

Registered Details

CIN

U74999KA2017PTC100571

PAN

AAICR1144F

Incorporation

2017, 7.8 years

Company Email

finance-documents@rupeek.com

Paid up Capital

₹ 36.0 Cr

Authorised Capital

₹ 36.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 05 Nov 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RUPEEK CAPITAL PRIVATE LIMITED

What is the incorporation date of RUPEEK CAPITAL PRIVATE LIMITED?

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The incorporation date of RUPEEK CAPITAL PRIVATE LIMITED is 16 February, 2017

What is the authorized share capital of RUPEEK CAPITAL PRIVATE LIMITED?

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The authorized share capital of RUPEEK CAPITAL PRIVATE LIMITED is INR ₹ 36.0 Cr.

What is the paid-up capital of RUPEEK CAPITAL PRIVATE LIMITED?

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The paid-up capital of RUPEEK CAPITAL PRIVATE LIMITED is INR ₹ 36.0 Cr.

What is the registered address of RUPEEK CAPITAL PRIVATE LIMITED?

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The registered address of RUPEEK CAPITAL PRIVATE LIMITED is 45/B,Subham Complex,1st A Main,3rd Phase J P Nagar Bangalore Bangalore Karnataka - 560078

What is the CIN number of RUPEEK CAPITAL PRIVATE LIMITED?

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The CIN number of RUPEEK CAPITAL PRIVATE LIMITED is U74999KA2017PTC100571.

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