Esoteric Investments Private Limited

Esoteric Investments Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67120MH1995PTC093749 Incorporated 17 October 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹6.52 Lakh
Latest filing
Net profit · FY 2025
₹5.85 Lakh
Net margin 89.7%
EBITDA · FY 2025
₹6.3 Lakh
EBITDA margin 96.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Esoteric Investments Private Limited

Data last updated:

Esoteric Investments Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial auxiliary services segment of the financial services sector. It was incorporated on 17 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1995PTC093749.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Mithoo Soley Panthakey and Khushroo Soley Panthakey.

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 Shop No 6 Oriental Bldg65/66 M G Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.52 Lakh. For the same year it recorded a net profit of ₹5.85 Lakh (net margin 89.7%) and EBITDA of ₹6.3 Lakh (EBITDA margin 96.7%).

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

Company details

CIN U67120MH1995PTC093749
Registration Number 093749
Incorporation Date 17 October 1995
ROC Mumbai
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

Esoteric Investments Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Shop No 6 Oriental Bldg65/66 M G Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Financial Services, Auxiliary To Financial Intermediatory

To see the full contact details of Esoteric Investments Private Limited, buy the company report.

Comprehensive company report
Esoteric Investments 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 Esoteric Investments 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Esoteric Investments Private Limited

FY 2025 filings available

Esoteric Investments Private Limited reported revenue of ₹6.52 Lakh for FY 2025.

Revenue · FY 2025
₹6.52 Lakh
Net profit · FY 2025
₹5.85 Lakh margin 89.7%
EBITDA · FY 2025
₹6.3 Lakh margin 96.7%

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₹6.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.85 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin96.7%
Net Profit Margin89.7%
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 Esoteric Investments Private Limited, buy the company report.

Board of directors of Esoteric Investments Private Limited

Esoteric Investments has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mithoo Soley PanthakeyDirector19 May 20188 Years 5 MonthsCurrent
Khushroo Soley PanthakeyAdditional Director19 May 20251 Years 5 MonthsCurrent
Daryus Soly PanthakeyAdditional Director05 Jun 20251 Years 5 MonthsCurrent

Peer comparison

Esoteric Investments Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avantika Jewellers Private Limited₹6.54 Lakh (FY 2025)-52.0%Kolkata, West Bengal, India
Highlight Sales Private Limited₹6.54 Lakh (FY 2025)9.0%Kolkata, West Bengal, India
Nibral Steel Private Limited₹6.53 Lakh (FY 2025)41.0%Bangalore, Karnataka, India
Samarth Vyapar Private Limited₹6.52 Lakh (FY 2025)228.0%Jaipur, Rajasthan, India
Redline Infratech Private Limited₹6.52 Lakh (FY 2025)85.0%Madhubani, Bihar, India
Esoteric Investments Private Limitedthis company₹6.52 Lakh (FY 2025)₹5.85 Lakh89.7%Mumbai, Maharashtra, India
Corporate Mentor Private Limited₹6.51 Lakh (FY 2025)0.0%New Delhi, Delhi, India
Rearview Commercial Limited₹6.51 Lakh (FY 2025)-28.0%Kolkata, West Bengal, India
Adrs Financial Advisory Services Private Limited₹6.51 Lakh (FY 2025)-84.0%Kolkata, West Bengal, India
Arshiya Textile Private Limited₹6.5 Lakh (FY 2023)Howrah, West Bengal, India
Regrown Success Marketing Private Limited₹6.5 Lakh (FY 2025)-38.0%Valva, Maharashtra, India

To see the full peer comparison of Esoteric Investments Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Esoteric Investments 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 Esoteric Investments Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Esoteric Investments Private Limited has 7 board changes on record since 2018: 4 appointments and 3 cessations. The latest: Daryus Soly Panthakey was appointed as Additional Director on 05 Jun 2025.

AGM
Esoteric Investments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Daryus Soly Panthakey was appointed as Additional Director.
Ceased
Mahrukh Daryus Panthakey ceased to be Director.
Appointed
Khushroo Soley Panthakey was appointed as Additional Director.
Filing
Esoteric Investments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Daryus Soly Panthakey ceased to be Director.
Ceased
Khushroo Soley Panthakey ceased to be Director.
Appointed
Mahrukh Daryus Panthakey was appointed as Director.
Appointed
Mithoo Soley Panthakey was appointed as Director.
Incorporation
17 Oct 1995
Esoteric Investments Private Limited was registered on 17 Oct 1995 with Roc Mumbai I & aged 31 years 20 days as per MCA records.

Frequently asked questions

Esoteric Investments is an active private limited company based in Mumbai, Maharashtra, India. The company works in auxiliary to financial intermediatory, within the financial services industry. It was incorporated on 17 October 1995 (31+ years old) and is registered under CIN U67120MH1995PTC093749.

Esoteric Investments has 3 current directors:

The latest financial statements of Esoteric Investments 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 Esoteric Investments is U67120MH1995PTC093749. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esoteric Investments was incorporated on 17 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Esoteric Investments by revenue are Avantika Jewellers Private Limited, Highlight Sales Private Limited, Nibral Steel Private Limited, Samarth Vyapar Private Limited, Redline Infratech Private Limited and 5 more, all in the same principal business activity (retail trade, except of motor vehicles and motorcycles).

Daryus Soly Panthakey was appointed as Additional Director on 05 Jun 2025. Mahrukh Daryus Panthakey ceased to be Director on 23 May 2025. Khushroo Soley Panthakey was appointed as Additional Director on 19 May 2025. Esoteric Investments has 7 board changes on record in total.

The registered office of Esoteric Investments is at Shop No 6 Oriental Bldg6566 M G Road Fort, Mumbai, Maharashtra, India – 400001.

Esoteric Investments operates in the financial services industry, in the auxiliary to financial intermediatory segment.

The compliance status of Esoteric Investments is compliant as of 14 July 2026. The company is actively filing with the Registrar of Companies.

Esoteric Investments can be reached at its registered office: Shop No 6 Oriental Bldg6566 M G Road Fort, Mumbai, Maharashtra, India – 400001.