Cosmo Portfolio Private Limited

Cosmo Portfolio Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL2004PTC130771 Incorporated 24 November 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹16.57 Lakh
▼ 18% YoY
Net profit · FY 2025
₹60,811
Net margin 3.7%
EBITDA · FY 2025
₹72,050
EBITDA margin 4.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹5.55 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Cosmo Portfolio Private Limited

Data last updated:

Cosmo Portfolio Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 24 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2004PTC130771.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹5.55 Lakh. It is led by directors Rameet Trehan and Keshav Monga.

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 B – 56 Okhla Industrial Area Phase I New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.57 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹60,811 (net margin 3.7%) and EBITDA of ₹72,050 (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 241% over three years and 200% over five years.

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

Company details

CIN U67120DL2004PTC130771
Registration Number 130771
Incorporation Date 24 November 2004
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

Contact details

Cosmo Portfolio Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 56 Okhla Industrial Area Phase I New Delhi, Delhi, India – 110020
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Cosmo 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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Financials of Cosmo Portfolio Private Limited

FY 2025 filings available

Cosmo Portfolio Private Limited reported revenue of ₹16.57 Lakh (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹16.57 Lakh ▼ 18%
Net profit · FY 2025
₹60,811 margin 3.7%
EBITDA · FY 2025
₹72,050 margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 241%
5 years · compounded
▲ 200%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 170%
5 years · compounded
▲ 229%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 200%. EBITDA rose 66% 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₹72,050
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60,811
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 Margin4.3%
Net Profit Margin3.7%
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 Cosmo Portfolio Private Limited, buy the company report.

Board of directors of Cosmo Portfolio Private Limited

Cosmo Portfolio has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rameet TrehanDirector27 Oct 20206 Years 0 MonthsCurrent
Keshav MongaAdditional Director01 Jun 20224 Years 4 MonthsCurrent

Auditor

Cosmo Portfolio Private Limited is audited by KAMAL AHUJA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KAMAL AHUJA & COFY 2021006490N

Shareholding

The shareholding of Cosmo Portfolio Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

No GST registration is on our record for Cosmo Portfolio Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cosmo Portfolio Private Limited has 5 board changes on record since 2015: 2 appointments and 3 cessations. The latest: Davinder Gupta ceased to be Director on 25 Sep 2022.

AGM
Cosmo Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cosmo Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Davinder Gupta ceased to be Director.
Ceased
Shobha Gupta ceased to be Director.
Appointed
Keshav Monga was appointed as Additional Director.
Appointed
Rameet Trehan was appointed as Director.
Ceased
Sanjay Mehra ceased to be Director.
Incorporation
24 Nov 2004
Cosmo Portfolio Private Limited was registered on 24 Nov 2004 with Roc Delhi & aged 21 years 11 months as per MCA records.

Frequently asked questions

Cosmo Portfolio is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 24 November 2004 (22+ years old) and is registered under CIN U67120DL2004PTC130771.

Cosmo Portfolio has 2 current directors:

The latest financial statements of Cosmo 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 CIN (Corporate Identification Number) of Cosmo Portfolio is U67120DL2004PTC130771. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cosmo Portfolio was incorporated on 24 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Davinder Gupta ceased to be Director on 25 Sep 2022. Shobha Gupta ceased to be Director on 25 Sep 2022. Keshav Monga was appointed as Additional Director on 01 Jun 2022. Cosmo Portfolio has 5 board changes on record in total.

The registered office of Cosmo Portfolio is at B – 56 Okhla Industrial Area Phase I New Delhi, Delhi, India – 110020.

Cosmo Portfolio operates in the financial services industry, in the diversified financial services segment.

The compliance status of Cosmo Portfolio is compliant as of 21 July 2026. The company is actively filing with the Registrar of Companies.

Cosmo Portfolio can be reached at its registered office: B – 56 Okhla Industrial Area Phase I New Delhi, Delhi, India – 110020.