Sherya Portfolio Private Limited

Sherya Portfolio Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC051682 Incorporated 11 January 1993 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹678.85 Cr
▲ 65% YoY
Net loss · FY 2025
₹1.75 Lakh
Net margin 0%
EBITDA · FY 2025
₹4.53 Cr
EBITDA margin 0.7%
Authorised capital
₹2.11 Cr
Registered with MCA
Paid-up capital
₹2.11 Cr
Issued & subscribed
Open charges
₹1.89 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Sherya Portfolio Private Limited

Data last updated:

Sherya Portfolio Private Limited is a private limited company based in Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 11 January 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC051682. Its GSTIN is 07AAACS6894B1ZA (Delhi).

The company has an authorised share capital of ₹2.11 Cr and a paid-up capital of ₹2.11 Cr. It is led by directors Sunita Kabra and Govind Kumar.

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 Flat No 10C – 1/2 Model Town, Delhi, India – 110009.

As per the financials filed for FY 2025, the company reported a revenue of ₹678.85 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net loss of ₹1.75 Lakh (net margin 0%) and EBITDA of ₹4.53 Cr (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 450% over three years and 148% over five years.

As per MCA filings, the company has open charges of ₹1.89 Cr on record.

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

Company details

CIN U74899DL1993PTC051682
Registration Number 051682
Incorporation Date 11 January 1993
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

Sherya 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
    Flat No 10C – 1/2 Model Town, Delhi, India – 110009
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

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

Comprehensive company report
Sherya 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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Secure checkout · GST invoice included

Business activity

The main business activity of Sherya Portfolio is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Sherya Portfolio Private Limited

FY 2025 filings available

Sherya Portfolio Private Limited reported revenue of ₹678.85 Cr (up 65% YoY) for FY 2025.

Revenue · FY 2025
₹678.85 Cr ▲ 65%
Net loss · FY 2025
₹1.75 Lakh margin 0%
EBITDA · FY 2025
₹4.53 Cr margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 450%
5 years · compounded
▲ 148%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 369%
5 years · compounded
▲ 234%

Revenue has grown at a compounded annual rate (CAGR) of 148% over five years, including 65% growth in the latest year. EBITDA fell 17% 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₹4.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.75 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 Margin0.7%
Net Profit Margin0%
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 Sherya Portfolio Private Limited, buy the company report.

Board of directors of Sherya Portfolio Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita KabraDirector01 Jul 199432 Years 4 MonthsCurrent
Govind KumarDirector01 Jul 199432 Years 4 MonthsCurrent

Peer comparison

Sherya Portfolio Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Earlysalary Services Private Limited₹705.42 Cr (FY 2024)155.0%Pune, Maharashtra, India
Bakshiram Uderam Holdings Pvt. Ltd.₹701.2 Cr (FY 2025)-25.0%Kolkata, West Bengal, India
Sherya Portfolio Private Limitedthis company₹678.85 Cr (FY 2025)-₹1.75 Lakh0%65.0%Delhi, India
Stci Primary Dealer Limited₹670.73 Cr (FY 2019)51.0%Mumbai, Maharashtra, India
True Credits Private Limited₹669.88 Cr (FY 2024)81.0%Gurgaon, Haryana, India

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

Auditor

Sherya Portfolio Private Limited is audited by D P BANSAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D P BANSAL & ASSOCIATESFY 2023004234N

Shareholding

The shareholding of Sherya Portfolio Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.89 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2023100741863Others₹1.89 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sherya Portfolio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACS6894B1ZADelhiActive13 Jul 2022

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

Recent activity

Sherya Portfolio Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Govind Kumar was appointed as Director on 01 Jul 1994.

AGM
Sherya Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sherya Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 1.89 Cr with Charge ID 100741863 was registered on 16 Jun 2023.
Appointed
Govind Kumar was appointed as Director.
Appointed
Sunita Kabra was appointed as Director.
Incorporation
11 Jan 1993
Sherya Portfolio Private Limited was registered on 11 Jan 1993 with Roc Delhi & aged 33 years 9 months as per MCA records.

Frequently asked questions

Sherya Portfolio is an active private limited company based in Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 11 January 1993 (33+ years old) and is registered under CIN U74899DL1993PTC051682.

Sherya Portfolio has 2 current directors:

The latest financial statements of Sherya 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 GSTIN of Sherya Portfolio is 07AAACS6894B1ZA, registered in Delhi.

The CIN (Corporate Identification Number) of Sherya Portfolio is U74899DL1993PTC051682. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sherya Portfolio was incorporated on 11 January 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sherya Portfolio by revenue are Earlysalary Services Private Limited, Bakshiram Uderam Holdings Pvt. Ltd, Stci Primary Dealer Limited, True Credits Private Limited, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Govind Kumar was appointed as Director on 01 Jul 1994. Sunita Kabra was appointed as Director on 01 Jul 1994.

The registered office of Sherya Portfolio is at Flat No 10C – 12 Model Town, Delhi, India – 110009.

Sherya Portfolio operates in the financial services industry, in the nbfc segment.

Sherya Portfolio has open charges of ₹1.89 Cr and no satisfied charges on record as per latest MCA filings.