Neelam Portfolio Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL2004PLC124858 Incorporated 26 February 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2023
₹14.94 Cr
▲ 896% YoY
Net loss · FY 2023
₹93.81 Lakh
Net margin -6.3%
EBITDA · FY 2023
-₹92.86 Lakh
EBITDA margin -6.2%
Authorised capital
₹8.69 Cr
Registered with MCA
Paid-up capital
₹3.69 Cr
Issued & subscribed
Satisfied charges
₹40 Lakh
No open charges
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Neelam Portfolio Limited

Data last updated:

Neelam Portfolio Limited is a public 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 26 February 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2004PLC124858. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹8.69 Cr and a paid-up capital of ₹3.69 Cr. It was formerly known as Neelam Portfolio Private Limited. It is led by directors including Sonika Jasuja and Vishal Jasuja.

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 House Number 14 Second Floor, Punjab.

As per the financials filed for FY 2023, the company reported a revenue of ₹14.94 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹93.81 Lakh (net margin -6.3%) and EBITDA of -₹92.86 Lakh (EBITDA margin -6.2%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹40 Lakh on record.

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

Company details

CIN U67120DL2004PLC124858
Registration Number 124858
Incorporation Date 26 February 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

CIN history

Neelam Portfolio has one previous CIN (Corporate Identification Number): U67120DL2004PTC124858. The current CIN is U67120DL2004PLC124858, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120DL2004PLC124858Current
U67120DL2004PTC124858Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    House Number 14 Second Floor, Road Number 64 West Punjabi Bagh, New Delhi, Delhi, India – 110026
  • Industry
    Financial Services, Brokerage & Trading Services

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

Comprehensive company report
Neelam Portfolio 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 Neelam Portfolio Limited

FY 2024 filings available

Neelam Portfolio Limited reported revenue of ₹14.94 Cr (up 896% YoY) for FY 2023.

Revenue · FY 2023
₹14.94 Cr ▲ 896%
Net loss · FY 2023
₹93.81 Lakh margin -6.3%
EBITDA · FY 2023
-₹92.86 Lakh margin -6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 896%
3 years · compounded
▲ 25%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 896% growth 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₹14.94 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹92.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹93.81 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-6.2%
Net Profit Margin-6.3%
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 Neelam Portfolio Limited, buy the company report.

Board of directors of Neelam Portfolio Limited

Neelam Portfolio has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Neelam Portfolio Limited is audited by M K AGGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M K AGGARWAL & ASSOCIATESFY 2023027864N

Shareholding

The shareholding of Neelam Portfolio Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Union Bank of India₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Aug 200910177269Union Bank of India₹25 LakhSatisfied
16 Nov 200610025020Union Bank of India₹15 LakhSatisfied

To see the full charge records of Neelam Portfolio Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Neelam Portfolio 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 Neelam Portfolio Limited, buy the company report.

Recent activity

Neelam Portfolio Limited has 12 board changes on record since 2008: 3 appointments and 9 cessations. The latest: Sonika Jasuja was appointed as Director on 24 May 2023.

AGM
Neelam Portfolio Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Neelam Portfolio Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Sonika Jasuja was appointed as Director.
Ceased
Vishal Jasuja ceased to be Additional Director.
Ceased
Kirti Seth ceased to be Director.
Ceased
Varun Seth ceased to be Director.
Appointed
Vishal Jasuja was appointed as Director.
Ceased
Sachita Bareja ceased to be Additional Director.
Ceased
Ankit Seth ceased to be Managing Director.
Appointed
Neelam Seth was appointed as Director.
Ceased
Sonika Jasuja ceased to be Director.
Ceased
Neelam Seth ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Neelam Portfolio is an active public 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 26 February 2004 (22+ years old) and is registered under CIN U67120DL2004PLC124858.

Neelam Portfolio has 3 current directors:

The latest financial statements of Neelam 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.

No. Neelam Portfolio has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Neelam Portfolio is U67120DL2004PLC124858. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelam Portfolio was incorporated on 26 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Sonika Jasuja was appointed as Director on 24 May 2023. Vishal Jasuja ceased to be Additional Director on 30 Sep 2022. Kirti Seth ceased to be Director on 03 Sep 2022. Neelam Portfolio has 12 board changes on record in total.

Neelam Portfolio can be reached through the website neelamportfolio.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Neelam Portfolio is at House Number 14 Second Floor, Road Number 64 West Punjabi Bagh, New Delhi, Delhi, India – 110026.

Neelam Portfolio operates in the financial services industry, in the brokerage and trading services segment.