Honey Portfolio Private Limited

Honey Portfolio Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC066089 Incorporated 07 March 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Revenue · FY 2022
₹2.79 Cr
▼ 6.12% YoY
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.45 Cr
Issued & subscribed
Open charges
₹7.35 Cr
Satisfied ₹14.4 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Honey Portfolio Private Limited

Data last updated:

Honey Portfolio Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 07 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC066089.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.45 Cr. It is led by directors Dipankur Khurana and Ajay Khurana.

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 26 Park Area (Basement) Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.79 Cr, a decline of 6.12% compared to the previous year.

As per MCA filings, the company has open charges of ₹7.35 Cr and satisfied charges of ₹14.4 Cr on record. Court records list 17 cases involving the company, including 17 filed against it.

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

Company details

CIN U74899DL1995PTC066089
Registration Number 066089
Incorporation Date 07 March 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Honey 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
    26 Park Area (Basement) Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

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

Comprehensive company report
Honey 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

Honey Portfolio operates primarily in the financial and insurance service sector. One business activity is registered with the MCA.

Main activity groupBusiness activityShare of turnover
Financial and insurance ServiceOther financial activities

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

Financials of Honey Portfolio Private Limited

FY 2025 filings available

Honey Portfolio Private Limited reported revenue of ₹2.79 Cr (down 6.12% YoY) for FY 2022.

Revenue · FY 2022
₹2.79 Cr ▼ 6.12%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6.12%

Revenue fell 6.12% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.79 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Honey Portfolio Private Limited, buy the company report.

Board of directors of Honey Portfolio Private Limited

Honey Portfolio has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipankur KhuranaDirector14 Aug 201511 Years 3 MonthsCurrent
Ajay KhuranaDirector07 Mar 200521 Years 8 MonthsCurrent

Auditor

Honey Portfolio Private Limited is audited by R. Plaha & Associates for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R. Plaha & AssociatesFY 2019008054N

Shareholding

The shareholding of Honey Portfolio Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹7.35 Cr
Satisfied charges
₹14.4 Cr
Breakdown by lending institutions
City Union Bank Limited₹8.65 Cr
Au Financiers (India) Limited₹3.00 Cr
Others₹2.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 2020100361433City Union Bank Limited₹1.25 CrSatisfied
01 Nov 2019100300434City Union Bank Limited₹6.1 CrSatisfied
31 Dec 2018100236530City Union Bank Limited₹1.3 CrSatisfied
13 Nov 2018100234913City Union Bank Limited₹40,000Satisfied
29 Jun 2016100038078Others₹2.75 CrSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

Recent activity

Honey Portfolio Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Mohinder Paul Khurana ceased to be Director on 10 Jul 2020.

AGM
Honey Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 01 Nov 2019 via Charge ID 100300434 with City Union Bank Limited was fully satisfied on 08 Apr 2025.
Filing
Honey Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 13 Aug 2020 via Charge ID 100361433 with City Union Bank Limited was fully satisfied on 12 Aug 2024.
Charges
A charge registered on 13 Nov 2018 via Charge ID 100234913 with City Union Bank Limited was fully satisfied on 06 Oct 2022.
Charges
A charge with City Union Bank Limited of Rs. 0.00 Cr registered on 13 Nov 2018 with Charge ID 100234913 was modified on 02 Jun 2022.
Charges
A charge registered on 31 Dec 2018 via Charge ID 100236530 with City Union Bank Limited was fully satisfied on 20 May 2022.
Charges
A charge registered on 29 Jun 2016 via Charge ID 100038078 with Others was fully satisfied on 20 May 2022.
Charges
A charge with City Union Bank Limited amounted to Rs. 1.25 Cr with Charge ID 100361433 was registered on 13 Aug 2020.
Ceased
Mohinder Paul Khurana ceased to be Director.
Charges
A charge with City Union Bank Limited amounted to Rs. 6.10 Cr with Charge ID 100300434 was registered on 01 Nov 2019.
Charges
A charge with City Union Bank Limited amounted to Rs. 1.30 Cr with Charge ID 100236530 was registered on 31 Dec 2018.

7 earlier events are in the company report.

Frequently asked questions

Honey Portfolio is an active private limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 07 March 1995 (31+ years old) and is registered under CIN U74899DL1995PTC066089.

Honey Portfolio has 2 current directors:

The latest financial statements of Honey 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 Honey Portfolio is U74899DL1995PTC066089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Honey Portfolio has 17 court cases on record: 17 filed against it.

Honey Portfolio was incorporated on 07 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Mohinder Paul Khurana ceased to be Director on 10 Jul 2020. Dipankur Khurana was appointed as Director on 14 Aug 2015. Ajay Khurana was appointed as Director on 07 Mar 2005.

The registered office of Honey Portfolio is at 26 Park Area Basement Karol Bagh, New Delhi, Delhi, India – 110005.

Honey Portfolio operates in the financial services industry, in the nbfc segment.

Honey Portfolio has open charges of ₹7.35 Cr and satisfied charges of ₹14.4 Cr as per latest MCA filings.