Kshitij Portfolio Private Limited

Kshitij Portfolio Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL2004PTC123814 Incorporated 01 January 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹125.29 Cr
▼ 45% YoY
Net profit · FY 2023
₹4.08 Cr
Net margin 3.3%
EBITDA · FY 2023
₹1.66 Cr
EBITDA margin 1.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.55 Cr
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered

About Kshitij Portfolio Private Limited

Data last updated:

Kshitij Portfolio Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 01 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2004PTC123814. Its GSTIN is 07AACCK2725M1ZF (Delhi).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.55 Cr. It is led by directors including Vibha Bhasin and Shalabh Bhasin.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No. 38/16 G Block Dda Plot No. 38 & 39 Commercial Complex Vikas Puri, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2023, the company reported a revenue of ₹125.29 Cr, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹4.08 Cr (net margin 3.3%) and EBITDA of ₹1.66 Cr (EBITDA margin 1.3%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 9% over five years.

Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U67120DL2004PTC123814
Registration Number 123814
Incorporation Date 01 January 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kshitij Portfolio Private Limited's registered office is in New Delhi, Delhi. Its website is kshitijportfolio.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 38/16 G Block Dda Plot No. 38 & 39 Commercial Complex Vikas Puri, New Delhi, Delhi, India – 110018
  • Industry
    Financial Services, Brokerage & Trading Services

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

Comprehensive company report
Kshitij 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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Financials of Kshitij Portfolio Private Limited

FY 2024 filings available

Kshitij Portfolio Private Limited reported revenue of ₹125.29 Cr (down 45% YoY) for FY 2023.

Revenue · FY 2023
₹125.29 Cr ▼ 45%
Net profit · FY 2023
₹4.08 Cr margin 3.3%
EBITDA · FY 2023
₹1.66 Cr margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 6%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 2%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 45% fall in the latest year. EBITDA fell 78% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹125.29 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.08 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.3%
Net Profit Margin3.3%
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 Kshitij Portfolio Private Limited, buy the company report.

Board of directors of Kshitij Portfolio Private Limited

Kshitij Portfolio has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vibha BhasinDirector10 Jan 20242 Years 10 MonthsCurrent
Shalabh BhasinDirector01 Jan 200422 Years 10 MonthsCurrent
Yogesh Kumar GuptaDirector01 Jan 200422 Years 10 MonthsCurrent
Reetu BhasinDirector21 Apr 201016 Years 6 MonthsCurrent

Auditor

Kshitij Portfolio Private Limited is audited by Prince Mittal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Prince Mittal & AssociatesFY 20230024104N

Shareholding

The shareholding of Kshitij 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kshitij Portfolio Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kshitij Portfolio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCK2725M1ZFDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Kshitij Portfolio Private Limited, buy the company report.

Recent activity

Kshitij Portfolio Private Limited has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Vibha Bhasin ceased to be Additional Director on 29 Sep 2024.

AGM
Kshitij Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Vibha Bhasin ceased to be Additional Director.
Filing
Kshitij Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Vibha Bhasin was appointed as Director.
Ceased
Baldev Raj Bhasin ceased to be Director.
Appointed
Reetu Bhasin was appointed as Director.
Appointed
Shalabh Bhasin was appointed as Director.
Appointed
Yogesh Kumar Gupta was appointed as Director.
Incorporation
01 Jan 2004
Kshitij Portfolio Private Limited was registered on 01 Jan 2004 with Roc Delhi & aged 22 years 10 months as per MCA records.

Frequently asked questions

Kshitij Portfolio is an active private limited company based in New Delhi, Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 01 January 2004 (22+ years old) and is registered under CIN U67120DL2004PTC123814.

Kshitij Portfolio has 4 current directors:

The latest financial statements of Kshitij Portfolio on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kshitij Portfolio is 07AACCK2725M1ZF, registered in Delhi.

The CIN (Corporate Identification Number) of Kshitij Portfolio is U67120DL2004PTC123814. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kshitij Portfolio has 2 court cases on record: 2 filed against it.

Kshitij Portfolio was incorporated on 01 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Vibha Bhasin ceased to be Additional Director on 29 Sep 2024. Vibha Bhasin was appointed as Director on 10 Jan 2024. Baldev Raj Bhasin ceased to be Director on 28 Oct 2023. Kshitij Portfolio has 6 board changes on record in total.

Kshitij Portfolio can be reached through the website kshitijportfolio.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Kshitij Portfolio is at Shop No. 3816 G Block Dda Plot No. 38 & 39 Commercial Complex Vikas Puri, New Delhi, Delhi, India – 110018.