Portman Properties Private Limited

Portman Properties Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45205MH2014PTC260004 Incorporated 05 December 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹11.25 Lakh
▲ 1% YoY
Net loss · FY 2025
₹25.67 Lakh
Net margin -228.2%
EBITDA · FY 2025
₹7.52 Lakh
EBITDA margin 66.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹100
Issued & subscribed
Open charges
₹2.5 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Portman Properties Private Limited

Data last updated:

Portman Properties Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 05 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45205MH2014PTC260004. Its GSTIN is 27AAHCP9124E1ZD (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹100. It is led by directors Prateek Vijay Gupta and Arvind Prasad.

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 6th Floor Plot 239 New Hari Leela House Mint Road Gpo Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.25 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹25.67 Lakh (net margin -228.2%) and EBITDA of ₹7.52 Lakh (EBITDA margin 66.9%). Revenue has declined at a compounded annual rate (CAGR) of 7% over five years.

As per MCA filings, the company has open charges of ₹2.5 Cr on record.

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

Company details

CIN U45205MH2014PTC260004
Registration Number 260004
Incorporation Date 05 December 2014
ROC Mumbai
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

Portman Properties Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    6th Floor Plot 239 New Hari Leela House Mint Road Gpo Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Portman Properties Private Limited, buy the company report.

Comprehensive company report
Portman Properties 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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Business activity

The main business activity of Portman Properties is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Portman Properties Private Limited, buy the company report.

Financials of Portman Properties Private Limited

FY 2024 filings available

Portman Properties Private Limited reported revenue of ₹11.25 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹11.25 Lakh ▲ 1%
Net loss · FY 2025
₹25.67 Lakh margin -228.2%
EBITDA · FY 2025
₹7.52 Lakh margin 66.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 16%
5 years · compounded
▼ 11%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 16% 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₹7.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25.67 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin66.9%
Net Profit Margin-228.2%
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 Portman Properties Private Limited, buy the company report.

Board of directors of Portman Properties Private Limited

Portman Properties has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prateek Vijay GuptaDirector29 Jul 201610 Years 2 MonthsCurrent
Arvind PrasadDirector11 Dec 20178 Years 10 MonthsCurrent

Peer comparison

Portman Properties Private Limited is compared with the 5 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bahe Polypack Private Limited₹11.28 Lakh (FY 2025)-29.0%Kolkata, West Bengal, India
Abc Fincon Pvt Ltd₹11.27 Lakh (FY 2025)-77.0%Kolkata, West Bengal, India
Portman Properties Private Limitedthis company₹11.25 Lakh (FY 2025)-₹25.67 Lakh-228.2%1.0%Mumbai, Maharashtra, India
Drish Properties Private Limited₹11.25 Lakh (FY 2024)349.0%Kolkata, West Bengal, India
R N Textiles Pvt Ltd₹11.24 Lakh (FY 2025)-6.0%Kolkata, West Bengal, India
Uma Infotech Private Limited₹11.24 Lakh (FY 2025)-58.0%Kolkata, West Bengal, India

To see the full peer comparison of Portman Properties Private Limited, buy the company report.

Auditor

Portman Properties Private Limited is audited by SUMEDHA PRABHU & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SUMEDHA PRABHU & COFY 2017121635W

Shareholding

The shareholding of Portman Properties Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Portman Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Fullerton India Credit Company Limited₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 201510574143Fullerton India Credit Company Limited₹2.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Portman Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCP9124E1ZDMaharashtraActive01 Jul 2017

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

Recent activity

Portman Properties Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Arvind Prasad ceased to be Additional Director on 29 Sep 2018.

AGM
Portman Properties Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Portman Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Arvind Prasad ceased to be Additional Director.
Appointed
Arvind Prasad was appointed as Director.
Ceased
Prateek Vijay Gupta ceased to be Additional Director.
Ceased
Sagar Harish Shah ceased to be Additional Director.
Ceased
Ashwin Jugalkishore Rathi ceased to be Director.
Appointed
Prateek Vijay Gupta was appointed as Director.
Charges
A charge with Fullerton India Credit Company Limited amounted to Rs. 250.00 Lakh with Charge ID 10574143 was registered on 16 Feb 2015.
Ceased
Suman Vijay Gupta ceased to be Additional Director.
Incorporation
05 Dec 2014
Portman Properties Private Limited was registered on 05 Dec 2014 with Roc Mumbai & aged 11 years 10 months as per MCA records.

Frequently asked questions

Portman Properties is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 05 December 2014 (12+ years old) and is registered under CIN U45205MH2014PTC260004.

Portman Properties has 2 current directors:

The latest financial statements of Portman Properties 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 Portman Properties is 27AAHCP9124E1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Portman Properties is U45205MH2014PTC260004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Portman Properties was incorporated on 05 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Portman Properties by revenue are Bahe Polypack Private Limited, Abc Fincon Pvt Ltd, Drish Properties Private Limited, R N Textiles Pvt Ltd, Uma Infotech Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Arvind Prasad ceased to be Additional Director on 29 Sep 2018. Arvind Prasad was appointed as Director on 11 Dec 2017. Prateek Vijay Gupta ceased to be Additional Director on 22 Sep 2016. Portman Properties has 7 board changes on record in total.

The registered office of Portman Properties is at 6th Floor Plot 239 New Hari Leela House Mint Road Gpo Fort, Mumbai, Maharashtra, India – 400001.

Portman Properties operates in the financial services industry, in the real estate financing segment.

Portman Properties has open charges of ₹2.5 Cr and no satisfied charges on record as per latest MCA filings.