Il&Fs Portfolio Management Services Limited

Il&Fs Portfolio Management Services Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2006PLC165363 Incorporated 03 November 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Revenue · FY 2019
₹3.9 Cr
▼ 32% YoY
Net loss · FY 2019
₹1.3 Cr
Net margin -33.3%
EBITDA · FY 2019
-₹1.26 Cr
EBITDA margin -32.4%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Il&Fs Portfolio Management Services Limited

Data last updated:

Il&Fs Portfolio Management Services Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Infrastructure Leasing And Financial Services Limited. It operates in the portfolio management services segment of the financial services sector. It was incorporated on 03 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2006PLC165363. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Kaushik Modak and Lubna Ahmad Usman.

Its last annual general meeting (AGM) was held on 14 February 2020, and its latest financial statements are for the year ended 31 March 2019. The registered office is at The Il&Fs Financial Centre Plot No C – 22 G Block Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2019, the company reported a revenue of ₹3.9 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹1.3 Cr (net margin -33.3%) and EBITDA of -₹1.26 Cr (EBITDA margin -32.4%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ilfsindia.com.

Company details

CIN U74140MH2006PLC165363
Registration Number 165363
Incorporation Date 03 November 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Infrastructure Leasing And Financial Services Limited
Compliance Status Active Compliant

Contact details

Il&Fs Portfolio Management Services Limited's registered office is in Mumbai, Maharashtra. Its website is ilfsindia.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    The Il&Fs Financial Centre Plot No C – 22 G Block Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051
  • Industry
    Financial Services, Portfolio Management Services

To see the full contact details of Il&Fs Portfolio Management Services Limited, buy the company report.

Comprehensive company report
Il&Fs Portfolio Management Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Il&Fs Portfolio Management Services is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Il&Fs Portfolio Management Services Limited, buy the company report.

Financials of Il&Fs Portfolio Management Services Limited

FY 2019 filings available

Il&Fs Portfolio Management Services Limited reported revenue of ₹3.9 Cr (down 32% YoY) for FY 2019.

Revenue · FY 2019
₹3.9 Cr ▼ 32%
Net loss · FY 2019
₹1.3 Cr margin -33.3%
EBITDA · FY 2019
-₹1.26 Cr margin -32.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 10% over three years, including a 32% fall in the latest year. EBITDA fell 94% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.9 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.3 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-32.4%
Net Profit Margin-33.3%
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 Il&Fs Portfolio Management Services Limited, buy the company report.

Board of directors of Il&Fs Portfolio Management Services Limited

Il&Fs Portfolio Management Services has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kaushik ModakDirector07 Dec 20187 Years 11 MonthsCurrent
Jay Hansraj KapadiaNominee Director17 Jan 20206 Years 9 MonthsCurrent
Lubna Ahmad UsmanDirector08 Apr 20197 Years 7 MonthsCurrent

Auditor

Il&Fs Portfolio Management Services Limited is audited by MUKUND M CHITALE & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MUKUND M CHITALE & COFY 2019106655W

Shareholding

The shareholding of Il&Fs Portfolio Management Services Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Il&Fs Portfolio Management Services Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Il&Fs Portfolio Management Services Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Il&Fs Portfolio Management Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Il&Fs Portfolio Management Services Limited, buy the company report.

Recent activity

Il&Fs Portfolio Management Services Limited has 10 board changes on record since 2009: 3 appointments and 7 cessations. The latest: Kaushik Modak ceased to be Additional Director on 14 Feb 2020.

AGM
Il&Fs Portfolio Management Services Limited last Annual general meeting of members was held on 14 Feb 2020 as per latest MCA records.
Ceased
Kaushik Modak ceased to be Additional Director.
Ceased
Lubna Ahmad Usman ceased to be Additional Director.
Appointed
Jay Hansraj Kapadia was appointed as Nominee Director.
Appointed
Lubna Ahmad Usman was appointed as Director.
Filing
Il&Fs Portfolio Management Services Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Ceased
Rengarajan Seshadri ceased to be Director.
Appointed
Kaushik Modak was appointed as Director.
Ceased
Deepak Jagdish Pareek ceased to be Additional Director.
Ceased
Milind Narendra Patel ceased to be Director.
Ceased
Archana Niranjan Hingorani ceased to be Director.
Ceased
Vibhav Ramprakash Kapoor ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Il&Fs Portfolio Management Services is an active public limited company based in Mumbai, Maharashtra, India. The company works in portfolio management services, within the financial services industry. It was incorporated on 03 November 2006 (20+ years old) and is registered under CIN U74140MH2006PLC165363.

Il&Fs Portfolio Management Services has 3 current directors:

The latest financial statements of Il&Fs Portfolio Management Services on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 14 February 2020. Year-wise statements from 2015 are in the company report.

No. Il&Fs Portfolio Management Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Il&Fs Portfolio Management Services is U74140MH2006PLC165363. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Il&Fs Portfolio Management Services has 1 court case on record: 1 filed by the company.

Il&Fs Portfolio Management Services was incorporated on 03 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Kaushik Modak ceased to be Additional Director on 14 Feb 2020. Lubna Ahmad Usman ceased to be Additional Director on 14 Feb 2020. Jay Hansraj Kapadia was appointed as Nominee Director on 17 Jan 2020. Il&Fs Portfolio Management Services has 10 board changes on record in total.

Il&Fs Portfolio Management Services can be reached through the website ilfsindia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Il&Fs Portfolio Management Services is at The Il&Fs Financial Centre Plot No C – 22 G Block Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400051.