Ionic Investments Private Limited
About Ionic Investments Private Limited
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Ionic Investments Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 24 December 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1990PTC059554. Its GSTIN is 27AAACI6433Q2Z3 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹51 Lakh and a paid-up capital of ₹51 Lakh. It is led by directors including Varsha Kaushal Agarwal and Kaushal Yashwant Agarwal.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.97 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹6.7 Cr (net margin 84.1%) and EBITDA of ₹7.89 Cr (EBITDA margin 99%). Revenue has grown at a compounded annual rate (CAGR) of 220% over three years and 73% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address603 6 Flr B & C Wing C – 66 G – Block One BKC, Opp. Bank Of Baroda Bandra (East), Mumbai, Maharashtra, India – 400051
- IndustryFinancial Services, Financial Activities
- 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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Financials of Ionic Investments Private Limited FY 2025 filings available
Ionic Investments Private Limited reported revenue of ₹7.97 Cr (down 9% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ionic Investments Private Limited
Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 73%. EBITDA fell 10% 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 of Ionic Investments Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹7.89 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹6.7 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 of Ionic Investments Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 99% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 84.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ionic Investments are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ionic Investments Private Limited
Ionic Investments Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Akc Finserv Private Limited | ₹7.99 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Csa, Uttar Pradesh, India |
| SM Greenlam Investments Private Limited | ₹7.99 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | New Delhi, Delhi, India |
| BMD Securities Limited | ₹7.99 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Kolkata, West Bengal, India |
| Haryana Scheduled Castes Finance and Development Corporation Limited | ₹7.97 Cr (FY 2016) | •••• | •••• | -12.0% | •••• | Haryana, India |
| Mint Steer India Financial Consultancy Private Limited | ₹7.97 Cr (FY 2025) | •••• | •••• | 59.0% | •••• | Badshahpur, Haryana, India |
| Ionic Investments Private Limited this company | ₹7.97 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | Mumbai, Maharashtra, India |
| Salura Associates Private Limited | ₹7.96 Cr (FY 2025) | •••• | •••• | 37.0% | •••• | Thevara, Kerala, India |
| Equistar Research and Analysis Private Limited | ₹7.95 Cr (FY 2022) | •••• | •••• | -44.0% | •••• | Kolkata, West Bengal, India |
| Rekhi Holdings Private Limited | ₹7.95 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | New Delhi, Delhi, India |
| Aapplemart India Private Limited | ₹7.95 Cr (FY 2023) | •••• | •••• | 676.0% | •••• | Thrissur, Kerala, India |
| Deeplok Builders Pvt Ltd | ₹7.94 Cr (FY 2025) | •••• | •••• | 37.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Ionic Investments by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ionic Investments Private Limited
Ionic Investments Private Limited is audited by MOHAN TANDON & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MOHAN TANDON & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ionic Investments Private Limited
Ionic Investments has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Varsha Kaushal Agarwal | Director | 17 Jul 2000 | 26 Years 2 Months | Current |
| Kaushal Yashwant Agarwal Also directs: Guardians Land Advisory LLP, Honeyeater Properties LLP, Tgrea International Advisory LLP and 5 more | Director | 21 Mar 2000 | 26 Years 6 Months | Current |
| Varun Kaushal Agarwal | Director | 29 Sep 2018 | 8 Years 0 Months | Current |
Ownership and Shareholding of Ionic Investments Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ionic Investments Private Limited
Ionic Investments Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ionic Investments Private Limited
Employment history and EPFO contributions of people linked to Ionic Investments.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ionic Investments Private Limited
Ionic Investments Private Limited has 9 board changes on record since 2000: 6 appointments and 3 cessations. The latest: Varun Kaushal Agarwal was appointed as Director on 29 Sep 2018.
Credit Ratings, Litigation & Regulatory Alerts for Ionic Investments Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ionic Investments Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ionic Investments Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ionic Investments Private Limited
Ionic Investments has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACI6433Q2Z3 | Maharashtra | Active | 12 Jul 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ionic Investments Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ionic Investments Private Limited
Ionic Investments is an active private limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 24 December 1990 (36+ years old) and is registered under CIN U65990MH1990PTC059554.
Ionic Investments reported revenue of ₹7.97 Cr for FY 2025 (down 9% YoY).
Ionic Investments has 3 current directors:
- Varsha Kaushal Agarwal - Director
- Kaushal Yashwant Agarwal - Director
- Varun Kaushal Agarwal - Director
Ionic Investments reported a net profit of ₹6.7 Cr (net margin 84.1%) and EBITDA of ₹7.89 Cr (EBITDA margin 99%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ionic Investments is 220% over three years and 73% over five years. In the latest year (FY 2025) revenue fell 9%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ionic Investments is 27AAACI6433Q2Z3, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Ionic Investments is U65990MH1990PTC059554. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ionic Investments was incorporated on 24 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ionic Investments by revenue are Akc Finserv Private Limited, SM Greenlam Investments Private Limited, BMD Securities Limited, Haryana Scheduled Castes Finance and Development Corporation Limited, Mint Steer India Financial Consultancy Private Limited and 5 more, all in the BFSI industry (Other Financial Services).
Varun Kaushal Agarwal was appointed as Director on 29 Sep 2018. Manali Vijay Agarwal ceased to be Director on 21 Jan 2015. Dinesh Ramniklal Vadodaria ceased to be Whole-Time Director on 27 Jul 2012. Ionic Investments has 9 board changes on record in total.
The registered office of Ionic Investments is at 603 6 Flr B & C Wing C – 66 G – Block One BKC, Opp. Bank Of Baroda Bandra East, Mumbai, Maharashtra, India – 400051.