
Ishaan Portfolio Private Limited
About Ishaan Portfolio Private Limited
Data last updated:
Ishaan Portfolio Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 25 October 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65923DL2007PTC169863. The company has 4 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Pradeep Kumar and Ramkishan.
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 Khasra No. 819 Near Shani Sukhdham Village Kadipur, New Delhi, Delhi, India – 110036.
As per the financials filed for FY 2025, the company reported a revenue of ₹10.76 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹7.7 Lakh (net margin 71.6%) and EBITDA of ₹10.3 Lakh (EBITDA margin 95.7%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 40% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ishaan 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 AddressKhasra No. 819 Near Shani Sukhdham Village Kadipur, New Delhi, Delhi, India – 110036
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Ishaan 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 Ishaan Portfolio Private Limited
FY 2025 filings availableIshaan Portfolio Private Limited reported revenue of ₹10.76 Lakh (down 10% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 40% over five years, including a 10% fall in the latest year. EBITDA fell 7% 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 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 | ₹10.3 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.7 Lakh | ||||
| 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 95.7% | ||||
| Net Profit Margin | 71.6% | ||||
| 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 Ishaan Portfolio Private Limited, buy the company report.
Board of directors of Ishaan Portfolio Private Limited
Ishaan Portfolio has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Kumar | Director | 07 Nov 2023 | 3 Years 0 Months | Current |
| Ramkishan | Director | 07 Nov 2023 | 3 Years 0 Months | Current |
Auditor
Ishaan Portfolio Private Limited is audited by AJAY KANJHLIA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AJAY KANJHLIA & ASSOCIATES | FY 2023 | 0007719N |
Shareholding
The shareholding of Ishaan 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 Ishaan Portfolio Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Ishaan 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 Ishaan Portfolio Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ishaan Portfolio has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Ishaan Portfolio Private Limited, buy the company report.
Recent activity
Ishaan Portfolio Private Limited has 15 board changes on record since 2014: 2 appointments and 13 cessations. The latest: Pradeep Kumar ceased to be Additional Director on 29 Sep 2024.
6 earlier events are in the company report.
Frequently asked questions
Ishaan Portfolio is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 25 October 2007 (19+ years old) and is registered under CIN U65923DL2007PTC169863.
Ishaan Portfolio has 2 current directors:
- Pradeep Kumar - Director
- Ramkishan - Director
The latest financial statements of Ishaan 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.
No. Ishaan Portfolio has 4 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Ishaan Portfolio is U65923DL2007PTC169863. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ishaan Portfolio was incorporated on 25 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Pradeep Kumar ceased to be Additional Director on 29 Sep 2024. Ramkishan ceased to be Additional Director on 29 Sep 2024. Pradeep Kumar was appointed as Director on 07 Nov 2023. Ishaan Portfolio has 15 board changes on record in total.
The registered office of Ishaan Portfolio is at Khasra No. 819 Near Shani Sukhdham Village Kadipur, New Delhi, Delhi, India – 110036.
Ishaan Portfolio operates in the financial services industry, in the diversified financial services segment.
The compliance status of Ishaan Portfolio is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.

