LGS Portfolio Private Limited

LGS Portfolio Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U65993DL2007PTC168026 Incorporated 11 September 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2022
₹11,480
Latest filing
Net loss · FY 2022
₹13,199
Net margin -115%
EBITDA · FY 2022
-₹42.61 Lakh
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.2 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About LGS Portfolio Private Limited

Data last updated:

LGS Portfolio Private Limited is a private limited company based in Delhi, India, a subsidiary of Ast Impex Private Limited. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 11 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65993DL2007PTC168026. Its GSTIN is 07AABCL3536G1ZP (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.2 Lakh. It is led by directors Saroj Gupta and Lalit Kumar Tayal.

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 1535 F/F Gali – Lalloo Misar Sadar Bazar, Near – Tanga Stand, Delhi, India – 110006.

As per the financials filed for FY 2022, the company reported a revenue of ₹11,480. For the same year it recorded a net loss of ₹13,199 (net margin -115%) and EBITDA of -₹42.61 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 69% over three years and 50% over five years.

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

Company details

CIN U65993DL2007PTC168026
Registration Number 168026
Incorporation Date 11 September 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ast Impex Private Limited
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    1535 F/F Gali – Lalloo Misar Sadar Bazar, Near – Tanga Stand, Delhi, India – 110006
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
LGS 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of LGS Portfolio Private Limited

FY 2025 filings available

LGS Portfolio Private Limited reported revenue of ₹11,480 for FY 2022.

Revenue · FY 2022
₹11,480
Net loss · FY 2022
₹13,199 margin -115%
EBITDA · FY 2022
-₹42.61 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 69%
5 years · compounded
▼ 50%

Revenue has declined at a compounded annual rate (CAGR) of 50% over five years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹11,480
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹42.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13,199
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-115%
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 LGS Portfolio Private Limited, buy the company report.

Board of directors of LGS Portfolio Private Limited

LGS Portfolio has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Saroj GuptaDirector11 Sep 200719 Years 1 MonthsCurrent
Lalit Kumar TayalDirector11 Sep 200719 Years 1 MonthsCurrent

Auditor

LGS Portfolio Private Limited is audited by MANISH PAWAN JAIN & ASOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MANISH PAWAN JAIN & ASOCIATESFY 2019024790N

Shareholding

The shareholding of LGS Portfolio Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

LGS Portfolio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCL3536G1ZPDelhiActive11 Jul 2019

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

Recent activity

LGS Portfolio Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Lalit Kumar Tayal was appointed as Director on 11 Sep 2007.

AGM
Lgs Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lgs Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Lalit Kumar Tayal was appointed as Director.
Appointed
Saroj Gupta was appointed as Director.
Incorporation
11 Sep 2007
Lgs Portfolio Private Limited was registered on 11 Sep 2007 with Roc Delhi Ii & aged 19 years 1 month as per MCA records.

Frequently asked questions

LGS Portfolio is an active private limited company based in Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 11 September 2007 (19+ years old) and is registered under CIN U65993DL2007PTC168026.

LGS Portfolio has 2 current directors:

The latest financial statements of LGS 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 GSTIN of LGS Portfolio is 07AABCL3536G1ZP, registered in Delhi.

The CIN (Corporate Identification Number) of LGS Portfolio is U65993DL2007PTC168026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

LGS Portfolio was incorporated on 11 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Lalit Kumar Tayal was appointed as Director on 11 Sep 2007. Saroj Gupta was appointed as Director on 11 Sep 2007.

The registered office of LGS Portfolio is at 1535 FF Gali – Lalloo Misar Sadar Bazar, Near – Tanga Stand, Delhi, India – 110006.

LGS Portfolio operates in the financial services industry, in the diversified financial services segment.

The compliance status of LGS Portfolio is compliant as of 05 August 2026. The company is actively filing with the Registrar of Companies.