S A Portfolio Limited - financial services in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U74899DL1995PLC065136 Incorporated 07 February 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹60.4 Lakh
▼ 12.00% YoY
EBITDA · FY 2025
*****
▲ 192.00% YoY
Net profit · FY 2025
*****
▲ 79.00% YoY
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.17 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
31 yrs
Est. 1995
Last financials
Mar 2025
Balance sheet date

About S A Portfolio Limited

Data last updated: 11 March 2026

S A Portfolio Limited is a public limited company based in New Delhi, Delhi, India. It specialises in investment and credit NBFC, a part of the broader financial services sector. Incorporated on 07 February 1995, the company has been in operation for over 31 years.

Registered with ROC Delhi under CIN L74899DL1995PLC065136.

Capital: an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.17 Cr. It is led by directors including Karan Singh and Anand Singh.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: #2 First Floor Sector – 8 Market R. K. Puram, New Delhi, Delhi, India – 110022.

As per the financials filed for FY 2025, the company reported a revenue of ₹60.4 Lakh, a decline of 12% compared to the previous year.

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

Company Details of S A Portfolio Limited
CIN U74899DL1995PLC065136
Registration Number 065136
Incorporation Date 07 February 1995
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
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    #2 First Floor Sector – 8 Market R. K. Puram, New Delhi, Delhi, India – 110022
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC
Company report
S A Portfolio Limited - full intelligence report
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  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for S A Portfolio Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of S A Portfolio Limited

S A Portfolio Limited has one previous CIN (Corporate Identification Number): L74899DL1995PLC065136. The current CIN is U74899DL1995PLC065136, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74899DL1995PLC065136 Current
L74899DL1995PLC065136 Previous

Business Activity of S A Portfolio Limited

S A Portfolio Limited is engaged in the principal business activity of financial and insurance activities, with detailed activities including activities auxiliary to financial service and insurance activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance activities 66 Activities auxiliary to financial service and insurance activities *********

Board of Directors of S A Portfolio Limited

S A Portfolio Limited is currently managed by 3 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Karan Singh Director 28 Jul 2014 11 Years 11 Months Current
Anand Singh Director 28 Sep 2020 5 Years 9 Months Current
Sajjan Singh Director 11 Mar 2020 6 Years 3 Months Current

Financials of S A Portfolio Limited FY 2025 filings available

S A Portfolio Limited reported revenue of ₹60.4 Lakh (down 12% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹60.4 Lakh ▼ -12%
Profit
***** ▲ 79%
EBITDA
***** ▲ 192%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
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*****
Other Income
*****
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Total Revenue
*****
*****
*****
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Expenses
Total Expenses
*****
*****
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*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
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Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
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Equity Capital
*****
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*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
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*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
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*****
*****
Other Current Liabilities
*****
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*****
*****
Short-Term Provisions
*****
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Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
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*****
Tangible Assets
*****
*****
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Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
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*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
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*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
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*****
*****
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
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*****
Metrics
*****
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*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
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*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
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*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
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*****
Changes in Working Capital
*****
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*****
+/- Inventory
*****
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+/- Debtors
*****
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+/- Creditors
*****
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Reconciliation Adjustments
*****
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*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings S A Portfolio Limited

S A Portfolio Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at S A Portfolio Limited

View historical data on people associated with S A Portfolio Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of S A Portfolio Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of S A Portfolio Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of S A Portfolio Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for S A Portfolio Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of S A Portfolio Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by S A Portfolio Limited

MSME Payment Delays by S A Portfolio Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of S A Portfolio Limited

Subsidiaries & Group Companies of S A Portfolio Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of S A Portfolio Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of S A Portfolio Limited

MCA Filings & Documents of S A Portfolio Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on S A Portfolio Limited

Activity
30 Sep 2025
S A Portfolio Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
S A Portfolio Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Directors
28 Sep 2020
Anand Singh was appointed as a Director on 28 Sep 2020 & has been associated with this company since 5 years 9 months.
Directors
11 Mar 2020
Sajjan Singh was appointed as a Director on 11 Mar 2020 & has been associated with this company since 6 years 3 months.
Directors
28 Jul 2014
Karan Singh was appointed as a Director on 28 Jul 2014 & has been associated with this company since 11 years 11 months.
Activity
07 Feb 1995
S A Portfolio Limited was registered on 07 Feb 1995 with Roc Delhi I & aged 31 years 5 months as per MCA records.

Frequently Asked Questions about S A Portfolio Limited

S A Portfolio Limited is an active public limited company in the financial services sector based in New Delhi, Delhi, India. It was incorporated on 07 February 1995 (31+ years old) and is registered under CIN U74899DL1995PLC065136.

S A Portfolio Limited reported revenue of ₹60.4 Lakh for FY 2025 (down 12.00% YoY).

The current directors of S A Portfolio Limited are:

The primary industry of S A Portfolio Limited is financial services. The company specifically operates in investment and credit nbfc. The company is currently active in this sector.

S A Portfolio Limited can be reached at the registered office: #2 First Floor Sector – 8 Market R. K. Puram, New Delhi, Delhi, India – 110022.

The authorised capital is ₹3.5 Cr, and the paid-up capital is ₹3.17 Cr.

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