Radhey Portfolio Private Limited

Radhey Portfolio Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U67120DL2000PTC108141 Incorporated 12 October 2000 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹40,491
▼ 18% YoY
Net profit · FY 2025
₹2,913
Net margin 7.2%
EBITDA · FY 2025
₹22,068
EBITDA margin 54.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹47.27 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Radhey Portfolio Private Limited

Data last updated:

Radhey Portfolio Private Limited is a private limited company based in Delhi, India. It operates in the financial exchanges segment of the financial services sector. It was incorporated on 12 October 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2000PTC108141.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹47.27 Lakh. It is led by directors Om Mittal and Radhika Mittal.

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 Unit No.122 1st Floor, D – Mall Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹40,491, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹2,913 (net margin 7.2%) and EBITDA of ₹22,068 (EBITDA margin 54.5%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years.

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

Company details

CIN U67120DL2000PTC108141
Registration Number 108141
Incorporation Date 12 October 2000
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

Radhey 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
    Unit No.122 1st Floor, D – Mall Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Financial Services, Financial Exchanges

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

Comprehensive company report
Radhey 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
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Business activity

The main business activity of Radhey Portfolio is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Radhey Portfolio Private Limited

FY 2025 filings available

Radhey Portfolio Private Limited reported revenue of ₹40,491 (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹40,491 ▼ 18%
Net profit · FY 2025
₹2,913 margin 7.2%
EBITDA · FY 2025
₹22,068 margin 54.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 18%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 12% over three years, including a 18% fall in the latest year. EBITDA fell 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

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₹22,068
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,913
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 Margin54.5%
Net Profit Margin7.2%
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 Radhey Portfolio Private Limited, buy the company report.

Board of directors of Radhey Portfolio Private Limited

Radhey Portfolio has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Om MittalDirector04 Sep 20233 Years 1 MonthsCurrent
Radhika MittalDirector04 Sep 20233 Years 1 MonthsCurrent

Auditor

Radhey Portfolio Private Limited is audited by G S Rathi & Associates for the financial year 2020.

Auditor firmFinancial yearFirm registration number
G S Rathi & AssociatesFY 2020033040N

Shareholding

The shareholding of Radhey Portfolio Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Radhey 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 Radhey Portfolio Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Radhey Portfolio Private Limited has 15 board changes on record since 2007: 2 appointments and 13 cessations. The latest: Om Mittal ceased to be Additional Director on 29 Sep 2023.

AGM
Radhey Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radhey Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Om Mittal ceased to be Additional Director.
Ceased
Radhika Mittal ceased to be Additional Director.
Appointed
Om Mittal was appointed as Director.
Appointed
Radhika Mittal was appointed as Director.
Ceased
Ritesh Mittal ceased to be Additional Director.
Ceased
Tushar Mittal ceased to be Director.
Ceased
Vikas Mittal ceased to be Additional Director.
Ceased
Lovely Jawa ceased to be Director.
Ceased
Manoj ceased to be Director.
Ceased
Naresh Mittal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Radhey Portfolio is an active private limited company based in Delhi, India. The company works in financial exchanges, within the financial services industry. It was incorporated on 12 October 2000 (26+ years old) and is registered under CIN U67120DL2000PTC108141.

Radhey Portfolio has 2 current directors:

The latest financial statements of Radhey 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 Radhey Portfolio is U67120DL2000PTC108141. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhey Portfolio was incorporated on 12 October 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Om Mittal ceased to be Additional Director on 29 Sep 2023. Radhika Mittal ceased to be Additional Director on 29 Sep 2023. Om Mittal was appointed as Director on 04 Sep 2023. Radhey Portfolio has 15 board changes on record in total.

The registered office of Radhey Portfolio is at Unit No.122 1st Floor, D – Mall Netaji Subhash Place Pitampura, Delhi, India – 110034.

Radhey Portfolio operates in the financial services industry, in the financial exchanges segment.

The compliance status of Radhey Portfolio is compliant as of 25 September 2026. The company is actively filing with the Registrar of Companies.

Radhey Portfolio can be reached at its registered office: Unit No.122 1st Floor, D – Mall Netaji Subhash Place Pitampura, Delhi, India – 110034.