Pro First Global Assets Private Limited

Pro First Global Assets Private Limited - travel and hospitality in Prashant Vihar, Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2012PTC239297 Incorporated 25 July 2012 ROC Delhi HQ Prashant Vihar, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.02 Cr
▲ 19% YoY
Net profit · FY 2025
₹7.14 Lakh
Net margin 3.5%
EBITDA · FY 2025
₹12.78 Lakh
EBITDA margin 6.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.42 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Pro First Global Assets Private Limited

Data last updated:

Pro First Global Assets Private Limited is a private limited company based in Prashant Vihar, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 25 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2012PTC239297. Its GSTIN is 07AARCS9507L1ZK (Delhi).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.42 Cr. It was formerly known as Sattva Professional Solution Private Limited. It is led by directors including Shikha Gupta and Bhavneesh Verma.

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 210 D Block Central Market Safeway House, Prashant Vihar, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.02 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹7.14 Lakh (net margin 3.5%) and EBITDA of ₹12.78 Lakh (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 174% over three years and 32% over five years.

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

Company Details of Pro First Global Assets Private Limited
CIN U93000DL2012PTC239297
Registration Number 239297
Incorporation Date 25 July 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    210 D Block Central Market Safeway House, Prashant Vihar, Delhi, India – 110085
  • Industry
    Travel and Hospitality, Consumer Professional Services
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Financials, compliance, directors, charges, ownership and filings for Pro First Global Assets Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pro First Global Assets Private Limited

The main business activity of Pro First Global Assets is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Auditor Details of Pro First Global Assets Private Limited

Pro First Global Assets Private Limited is audited by S DOKANIA & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
S DOKANIA & COLockedLockedLocked
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Board of Directors of Pro First Global Assets Private Limited

Pro First Global Assets has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shikha GuptaDirector08 May 20242 Years 4 MonthsCurrent
Bhavneesh VermaDirector08 May 20242 Years 4 MonthsCurrent
Madan Gopal AggarwalDirector12 Aug 20233 Years 1 MonthsCurrent

Financials of Pro First Global Assets Private Limited FY 2025 filings available

Pro First Global Assets Private Limited reported revenue of ₹2.02 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹2.02 Cr ▲ 19%
Net profit · FY 2025
₹7.14 Lakh margin 3.5%
EBITDA · FY 2025
₹12.78 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR) of Pro First Global Assets Private Limited

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 174%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 50%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 19% growth in the latest year. EBITDA rose 13% 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 of Pro First Global Assets Private Limited

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₹12.78 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.14 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 of Pro First Global Assets Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.3%••••••••••••••••
Net Profit Margin3.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Pro First Global Assets are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Pro First Global Assets Private Limited

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Charges & Borrowings of Pro First Global Assets Private Limited

Pro First Global Assets Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Pro First Global Assets Private Limited

Employment history and EPFO contributions of people linked to Pro First Global Assets.

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GST Compliance of Pro First Global Assets Private Limited

Pro First Global Assets has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AARCS9507L1ZKDelhiActive03 May 2018
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Credit Ratings, Litigation & Regulatory Alerts for Pro First Global Assets Private Limited

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MSME Payment Delays by Pro First Global Assets Private Limited

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Subsidiaries & Group Companies of Pro First Global Assets Private Limited

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MCA Filings & Documents of Pro First Global Assets Private Limited

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Recent Activity on Pro First Global Assets Private Limited

Activity
30 Sep 2025
Pro First Global Assets Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Pro First Global Assets Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
08 May 2024
Shikha Gupta was appointed as a Director on 08 May 2024 & has been associated with this company since 2 years 5 months.
Directors
08 May 2024
Bhavneesh Verma was appointed as a Director on 08 May 2024 & has been associated with this company since 2 years 5 months.
Directors
12 Aug 2023
Madan Gopal Aggarwal was appointed as a Director on 12 Aug 2023 & has been associated with this company since 3 years 1 month.
Activity
25 Jul 2012
Pro First Global Assets Private Limited was registered on 25 Jul 2012 with Roc Delhi & aged 14 years 2 months as per MCA records.

Frequently Asked Questions about Pro First Global Assets Private Limited

Pro First Global Assets is an active private limited company based in Prashant Vihar, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 25 July 2012 (14+ years old) and is registered under CIN U93000DL2012PTC239297.

Pro First Global Assets reported revenue of ₹2.02 Cr for FY 2025 (up 19% YoY).

Pro First Global Assets has 3 current directors:

Pro First Global Assets reported a net profit of ₹7.14 Lakh (net margin 3.5%) and EBITDA of ₹12.78 Lakh (EBITDA margin 6.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pro First Global Assets is 174% over three years and 32% over five years. In the latest year (FY 2025) revenue rose 19%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pro First Global Assets is 07AARCS9507L1ZK, registered in Delhi.

The CIN (Corporate Identification Number) of Pro First Global Assets is U93000DL2012PTC239297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pro First Global Assets was incorporated on 25 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Pro First Global Assets is at 210 D Block Central Market Safeway House, Prashant Vihar, Delhi, India – 110085.

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