Neeleama Portfolio Private Limited

Neeleama Portfolio Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL1997PTC091101 Incorporated 11 December 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Revenue · FY 2025
₹20,209
▼ 7% YoY
Net loss · FY 2025
₹1,190
Net margin -5.9%
EBITDA · FY 2025
₹917
EBITDA margin 4.5%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Neeleama Portfolio Private Limited

Data last updated:

Neeleama 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 11 December 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL1997PTC091101.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Neelema Gupta and Ashok Gupta.

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 4852/24 Ist Floor Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹20,209, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹1,190 (net margin -5.9%) and EBITDA of ₹917 (EBITDA margin 4.5%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh on record.

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

Company details

CIN U67120DL1997PTC091101
Registration Number 091101
Incorporation Date 11 December 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Neeleama 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 Address
    4852/24 Ist Floor Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Financial Services, Brokerage & Trading Services

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

Comprehensive company report
Neeleama 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 Neeleama Portfolio Private Limited

FY 2025 filings available

Neeleama Portfolio Private Limited reported revenue of ₹20,209 (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹20,209 ▼ 7%
Net loss · FY 2025
₹1,190 margin -5.9%
EBITDA · FY 2025
₹917 margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 1%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 77%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 7% fall in the latest year. EBITDA fell 32% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹917
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,190
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.5%
Net Profit Margin-5.9%
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 Neeleama Portfolio Private Limited, buy the company report.

Board of directors of Neeleama Portfolio Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Neelema GuptaDirector11 Dec 199728 Years 11 MonthsCurrent
Ashok GuptaDirector11 Dec 199728 Years 11 MonthsCurrent

Peer comparison

Neeleama Portfolio Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Broking Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rishabh Securities Private Limited₹20,387 (FY 2025)65.0%Mumbai, Maharashtra, India
Emmkay Share and Stock Brokers Limited₹20,350 (FY 2025)1516.0%Delhi, India
Darvin Consultancy Private Limited₹20,307 (FY 2022)-98.0%Mumbai, Maharashtra, India
Nishraj Holdings Pvt Ltd₹20,256 (FY 2024)Ahmedabad, Gujarat, India
Shree Durga Barter Private Limited₹20,250 (FY 2022)9.0%Kolkata, West Bengal, India
Neeleama Portfolio Private Limitedthis company₹20,209 (FY 2025)-₹1,190-5.9%-7.0%New Delhi, Delhi, India
Decorative Suppliers Private Limited₹20,003 (FY 2021)176.0%Kolkata, West Bengal, India
Keystone Investments Pvt Ltd₹20,000 (FY 2025)Mumbai, Maharashtra, India
Sakambhari Vanijya Private Limited₹20,000 (FY 2024)-50.0%Kolkata, West Bengal, India
Matrix Systel Private Limited₹20,000 (FY 2025)-10.0%Mumbai, Maharashtra, India
Masterstroke Traders Private Limited₹20,000 (FY 2025)Vada, Maharashtra, India

To see the full peer comparison of Neeleama Portfolio Private Limited, buy the company report.

Auditor

Neeleama Portfolio Private Limited is audited by SHARMA KAPOOR ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SHARMA KAPOOR ASSOCIATESFY 2019009934N

Shareholding

The shareholding of Neeleama 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 Neeleama Portfolio Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 199990035487Canara Bank₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Neeleama Portfolio Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Neeleama Portfolio Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Ashok Gupta was appointed as Director on 11 Dec 1997.

AGM
Neeleama Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neeleama Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Lakh with Charge ID 90035487 was registered on 30 Oct 1999.
Appointed
Ashok Gupta was appointed as Director.
Appointed
Neelema Gupta was appointed as Director.
Incorporation
11 Dec 1997
Neeleama Portfolio Private Limited was registered on 11 Dec 1997 with Roc Delhi Ii & aged 28 years 11 months as per MCA records.

Frequently asked questions

Neeleama 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 11 December 1997 (29+ years old) and is registered under CIN U67120DL1997PTC091101.

Neeleama Portfolio has 2 current directors:

The latest financial statements of Neeleama 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 CIN (Corporate Identification Number) of Neeleama Portfolio is U67120DL1997PTC091101. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neeleama Portfolio was incorporated on 11 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Neeleama Portfolio by revenue are Rishabh Securities Private Limited, Emmkay Share and Stock Brokers Limited, Darvin Consultancy Private Limited, Nishraj Holdings Pvt Ltd, Shree Durga Barter Private Limited and 5 more, all in the BFSI industry (Broking Services).

Ashok Gupta was appointed as Director on 11 Dec 1997. Neelema Gupta was appointed as Director on 11 Dec 1997.

The registered office of Neeleama Portfolio is at 485224 Ist Floor Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

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

Neeleama Portfolio has open charges of ₹5 Lakh and no satisfied charges on record as per latest MCA filings.

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