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Ethereal Portfolio Private Limited - Company Profile

It is a agriculture private limited company based in Panhckula, Haryana, India, established in 2018.

2018 | Panhckula, Haryana, India | Active
Last Updated:

About Ethereal Portfolio Private Limited

Ethereal Portfolio Private Limited, a active private limited company, was established on 02 April 2018 in Panhckula, Haryana, India. Engaging in agro retail & distribution within the trade sector, it holds CIN: U70100HR2018PTC073344. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹4.05 Cr.

Employing 27 professional, Its leadership includes Shiv Sehgal (Director), Dhruv Sehgal (Director), Abhieraja Shahi (Director). Past directors included Sonia Kamal Sehgal, Dhruv Sehgal, Abhieraja Shahi. It holds ₹4.06 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at House No - 1719 Sector - 4, Panhckula, Haryana, 134112.

Company Details

  • CIN/LLPIN

    U70100HR2018PTC073344

  • Registration Number

    073344

  • Incorporation Date

    02 April 2018

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹4.05 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 4.05 Cr
  • Company Age 7 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.06 Cr
  • Revenue Growth 30.52%
  • Profit Growth 44.12%
  • Ebitda -83.07%
  • Net Worth 18.16%
  • Total Assets 92.85%
Company report

Ethereal Portfolio Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ethereal Portfolio Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ethereal Portfolio Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Shiv SehgalDirector02 Apr 2018Current
Dhruv SehgalDirector15 Apr 2024Current
Abhieraja ShahiDirector30 Aug 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Nov 2021Past
Pramod AbcsddDirector07 Dec 2018Past
Pramod AbcsddAdditional Director29 Sep 2024Past
Pramod AbcsddDirector27 Oct 2021Past

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Financial Performance of Ethereal Portfolio.

Ethereal Portfolio Private Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 30.52% increase. The company also saw a substantial improvement in profitability, with a 44.12% increase in profit. The company's net worth Soared by an impressive increase of 18.16%.

Ethereal Portfolio revenue growth over time
Ethereal Portfolio profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
30.52%
Revenue from Operations
-39.24%
Total Assets
92.85%
Profit or Loss
44.12%
Net Worth
18.16%
EBITDA
-83.07%

What is the Ownership and Shareholding Structure of Ethereal Portfolio?

In 2024, Ethereal Portfolio had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹40,632,028.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 4.06 Cr

Latest Charge Details

DateLenderAmountStatus
13 Mar 2024Others₹2.40 CrOpen
26 Jul 2022Others₹5.42 MOpen
26 Jul 2022Others₹7.34 MOpen
26 Jul 2022Others₹3.87 MOpen

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How Many Employees Work at Ethereal Portfolio?

Ethereal Portfolio has a workforce of 27 employees as of Dec 05, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ethereal Portfolio Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ethereal Portfolio, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ethereal Portfolio's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ethereal Portfolio

Recent Activity within the Organization

  • Annual General Meeting

    The activity Ethereal Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Director Appointment

    Abhieraja Shahi was appointed as a Director was appointed as a Director on 30 Aug 2024 & has been associated with this company since 1 year 3 months . was recorded as a recent event.

  • Director Appointment

    The activity Dhruv Sehgal was appointed as a Director was appointed as a Director on 15 Apr 2024 & has been associated with this company since 1 year 8 months . was completed.

  • Balance Sheet

    The activity Ethereal Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 2.40 Cr with Charge ID 100887784 was registered on 13 Mar 2024. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.54 Cr with Charge ID 100599362 was registered on 26 Jul 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Ethereal Portfolio Private Limited?

    The CIN of Ethereal Portfolio Private Limited is U70100HR2018PTC073344.

  • Where is Ethereal Portfolio Private Limited headquartered?

    Ethereal Portfolio Private Limited is headquartered at House No - 1719 Sector - 4, Panhckula, Haryana, 134112.

  • When was Ethereal Portfolio Private Limited incorporated?

    Ethereal Portfolio Private Limited was incorporated on 02 April 2018.

  • Who are the current directors of Ethereal Portfolio Private Limited?

    The current directors of Ethereal Portfolio Private Limited are

  • What is the primary industry of Ethereal Portfolio Private Limited?

    The primary industry of Ethereal Portfolio Private Limited is Trade.

  • Is Ethereal Portfolio Private Limited a listed company?

    Ethereal Portfolio Private Limited is unlisted.

  • What is the capital structure of Ethereal Portfolio Private Limited?

    The authorized capital of Ethereal Portfolio Private Limited is ₹10.00 Cr, and the paid-up capital is ₹4.05 Cr.

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