Ars Portfolio Private Limited

Ars Portfolio Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL2007PTC170618 Incorporated 21 November 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹5.3 Cr
▲ 75527% YoY
Net profit · FY 2023
₹27.95 Lakh
Net margin 5.3%
EBITDA · FY 2023
₹28.54 Lakh
EBITDA margin 5.4%
Authorised capital
₹11 Lakh
Registered with MCA
Paid-up capital
₹10.3 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹2.98 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Ars Portfolio Private Limited

Data last updated:

Ars Portfolio Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2007PTC170618. Its GSTIN is 24AAGCA6356E1ZV (Gujarat).

The company has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹10.3 Lakh. It is led by directors Ajay Kumar and Amit Goel.

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 172 – 173 First Floor Pocket – 9 Sector – 24, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2023, the company reported a revenue of ₹5.3 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹27.95 Lakh (net margin 5.3%) and EBITDA of ₹28.54 Lakh (EBITDA margin 5.4%). Revenue has declined at a compounded annual rate (CAGR) of 11% over five years.

As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹2.98 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51101DL2007PTC170618
Registration Number 170618
Incorporation Date 21 November 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Ars Portfolio has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51101DL2007PTC170618, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51101DL2007PTC170618Current
U65923DL2007PTC170618Previous
U01403DL2007PTC170618Previous

Contact details

Ars Portfolio Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    172 – 173 First Floor Pocket – 9 Sector – 24, New Delhi, Delhi, India – 110085
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Ars Portfolio Private Limited, buy the company report.

Comprehensive company report
Ars Portfolio 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 Ars Portfolio is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Ars Portfolio Private Limited

FY 2025 filings available

Ars Portfolio Private Limited reported revenue of ₹5.3 Cr (up 75527% YoY) for FY 2023.

Revenue · FY 2023
₹5.3 Cr ▲ 75527%
Net profit · FY 2023
₹27.95 Lakh margin 5.3%
EBITDA · FY 2023
₹28.54 Lakh margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 11%
EBITDA CAGR growth
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.3 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹28.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.95 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin5.4%
Net Profit Margin5.3%
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 Ars Portfolio Private Limited, buy the company report.

Board of directors of Ars Portfolio Private Limited

Ars Portfolio has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay KumarDirector31 Dec 201114 Years 9 MonthsCurrent
Amit GoelDirector01 Dec 20187 Years 10 MonthsCurrent

Peer comparison

Ars Portfolio Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sushama Multitrade Private Limited₹5.3 Cr (FY 2025)-21.0%Bhopal, Madhya Pradesh, India
Ars Portfolio Private Limitedthis company₹5.3 Cr (FY 2023)₹27.95 Lakh5.3%75527.0%New Delhi, Delhi, India
Solis Sales India Private Limited₹5.3 Cr (FY 2025)-25.0%Gurugram, Haryana, India
Ramaga Trading Private Limited₹5.26 Cr (FY 2024)81.0%Delhi, India

To see the full peer comparison of Ars Portfolio Private Limited, buy the company report.

Auditor

Ars Portfolio Private Limited is audited by R R SINGLA AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R R SINGLA AND COFY 2023AECPS0497K

Shareholding

The shareholding of Ars Portfolio 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ars Portfolio Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
₹2.98 Cr
Breakdown by lending institutions
Others₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 2020100356517Others₹2.5 CrOpen
11 Apr 2016100026612Others₹2.98 CrSatisfied

To see the full charge records of Ars Portfolio Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ars Portfolio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAGCA6356E1ZVGujaratActive01 Jul 2017

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

Recent activity

Ars Portfolio Private Limited has 14 board changes on record since 2009: 2 appointments and 12 cessations. The latest: Amit Goel ceased to be Additional Director on 27 Sep 2019.

AGM
Ars Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ars Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100356517 was registered on 22 May 2020.
Ceased
Amit Goel ceased to be Additional Director.
Ceased
Ankur Goel ceased to be Additional Director.
Appointed
Amit Goel was appointed as Director.
Ceased
Shiv Kumar ceased to be Director.
Charges
A charge registered on 11 Apr 2016 via Charge ID 100026612 with Others was fully satisfied on 23 Aug 2018.
Charges
A charge with Others of Rs. 297.50 Lakh registered on 11 Apr 2016 with Charge ID 100026612 was modified on 25 Apr 2016.
Charges
A charge with Others amounted to Rs. 297.50 Lakh with Charge ID 100026612 was registered on 11 Apr 2016.
Ceased
Ajay Kumar ceased to be Additional Director.
Ceased
Asha Singla ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Ars Portfolio is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 November 2007 (19+ years old) and is registered under CIN U51101DL2007PTC170618.

Ars Portfolio has 2 current directors:

The latest financial statements of Ars Portfolio 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 Ars Portfolio is 24AAGCA6356E1ZV, registered in Gujarat.

The CIN (Corporate Identification Number) of Ars Portfolio is U51101DL2007PTC170618. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ars Portfolio was incorporated on 21 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ars Portfolio by revenue are Sushama Multitrade Private Limited, Solis Sales India Private Limited, Ramaga Trading Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Amit Goel ceased to be Additional Director on 27 Sep 2019. Ankur Goel ceased to be Additional Director on 27 Sep 2019. Amit Goel was appointed as Director on 01 Dec 2018. Ars Portfolio has 14 board changes on record in total.

The registered office of Ars Portfolio is at 172 – 173 First Floor Pocket – 9 Sector – 24, New Delhi, Delhi, India – 110085.

Ars Portfolio operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Ars Portfolio has open charges of ₹2.5 Cr and satisfied charges of ₹2.98 Cr as per latest MCA filings.