Ethereal Portfolio Private Limited
About Ethereal Portfolio Private Limited
Data last updated:
Ethereal Portfolio Private Limited is a private limited company based in Panchkula, Haryana, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 02 April 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70100HR2018PTC073344. Its GSTIN is 06AAECE9972C1ZJ (Haryana). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹4.05 Cr. It is led by directors including Shiv Sehgal and Dhruv Sehgal.
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 House No – 1719 Sector – 4, Panchkula, Haryana, India – 134112.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.06 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹1.72 Cr (net margin 42.4%) and EBITDA of ₹29.5 Lakh (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 69% over five years.
The company has about 27 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.06 Cr on record. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.95 Cr; the latest was in March 2021.
Company details
CIN history
Ethereal Portfolio has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70100HR2018PTC073344, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70100HR2018PTC073344 | Current |
| U01100HR2018PTC073344 | Previous |
| U67120HR2018PTC073344 | Previous |
Contact details
Ethereal Portfolio Private Limited's registered office is in Panchkula, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHouse No – 1719 Sector – 4, Panchkula, Haryana, India – 134112
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Ethereal Portfolio Private Limited, buy the company report.
- 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
Financials of Ethereal Portfolio Private Limited
FY 2025 filings availableEthereal Portfolio Private Limited reported revenue of ₹4.06 Cr (up 31% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 69% over five years, including 31% growth in the latest year. EBITDA fell 83% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.06 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹29.5 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.72 Cr | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.3% | ||||
| Net Profit Margin | 42.4% | ||||
| 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 Ethereal Portfolio Private Limited, buy the company report.
Board of directors of Ethereal Portfolio Private Limited
Ethereal Portfolio has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shiv Sehgal | Director | 02 Apr 2018 | 8 Years 7 Months | Current |
| Dhruv Sehgal Also directs: Ethereal Informatics Private Limited | Director | 15 Apr 2024 | 2 Years 6 Months | Current |
| Abhieraja Shahi | Director | 30 Aug 2024 | 2 Years 2 Months | Current |
Auditor
Ethereal Portfolio Private Limited is audited by AVNISH SHARMA & ASSOCIATES for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AVNISH SHARMA & ASSOCIATES | FY 2024 | 009398N |
Shareholding
The shareholding of Ethereal 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ethereal Portfolio Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Mar 2024 | 100887784 | Others | ₹2.4 Cr | Open | |
| 26 Jul 2022 | 100599358 | Others | ₹38.71 Lakh | Open | |
| 26 Jul 2022 | 100599362 | Others | ₹54.23 Lakh | Open | |
| 26 Jul 2022 | 100599371 | Others | ₹73.38 Lakh | Open |
Total charge records: 4 View all charges
Deals & funding
Ethereal Portfolio Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.95 Cr; the latest was in March 2021.
Deals on record (1 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: Sharat Rastogi (HUF) Seller: an individual |
To see the full deal history of Ethereal Portfolio Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Ethereal Portfolio Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ethereal Portfolio Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ethereal Portfolio Private Limited has a workforce of 27 employees on its EPFO records as of Dec 05, 2025, across 1 active EPFO establishment.
GST
Ethereal Portfolio has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECE9972C1ZJ | Haryana | Active | 20 Jun 2020 |
| 09AAECE9972C1ZD | Uttar Pradesh | Active | 11 Oct 2021 |
| 09AAECE9972C2ZC | Uttar Pradesh | Active | 06 May 2025 |
To see the full GST registrations and return filing status of Ethereal Portfolio Private Limited, buy the company report.
Recent activity
Ethereal Portfolio Private Limited has 7 board changes on record since 2018: 3 appointments and 4 cessations. The latest: Abhieraja Shahi ceased to be Additional Director on 29 Sep 2024.
2 earlier events are in the company report.
Frequently asked questions
Ethereal Portfolio is an active private limited company based in Panchkula, Haryana, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 02 April 2018 (8+ years old) and is registered under CIN U70100HR2018PTC073344.
Ethereal Portfolio has 3 current directors:
- Shiv Sehgal - Director
- Dhruv Sehgal - Director
- Abhieraja Shahi - Director
The latest financial statements of Ethereal 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 FY 2019 are in the company report.
The GSTIN of Ethereal Portfolio is 06AAECE9972C1ZJ, registered in Haryana. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AAECE9972C1ZD (Uttar Pradesh), 09AAECE9972C2ZC (Uttar Pradesh).
The CIN (Corporate Identification Number) of Ethereal Portfolio is U70100HR2018PTC073344. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ethereal Portfolio was incorporated on 02 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Ethereal Portfolio has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.95 Cr; the latest was in March 2021.
Abhieraja Shahi ceased to be Additional Director on 29 Sep 2024. Abhieraja Shahi was appointed as Director on 30 Aug 2024. Dhruv Sehgal was appointed as Director on 15 Apr 2024. Ethereal Portfolio has 7 board changes on record in total.
The registered office of Ethereal Portfolio is at House No – 1719 Sector – 4, Panchkula, Haryana, India – 134112.
Ethereal Portfolio operates in the agriculture industry, in the agro retail and distribution segment.
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