Value Portfolio Private Limited

Value Portfolio Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67190DL2009PTC188364 Incorporated 12 March 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹6.54 Lakh
▼ 30% YoY
Net profit · FY 2025
₹4.68 Lakh
Net margin 71.5%
EBITDA · FY 2025
₹6.32 Lakh
EBITDA margin 96.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹94.26 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Value Portfolio Private Limited

Data last updated:

Value Portfolio Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the advisory services segment of the financial services sector. It was incorporated on 12 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67190DL2009PTC188364.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹94.26 Lakh. It is led by directors Rohit Gupta and Shashi Gupta.

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 Ap 8 Shalimar Bagh, New Delhi, Delhi, India – 110088.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.54 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹4.68 Lakh (net margin 71.5%) and EBITDA of ₹6.32 Lakh (EBITDA margin 96.7%). Revenue has grown at a compounded annual rate (CAGR) of 623% over three years and 14% over five years.

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

Company details

CIN U67190DL2009PTC188364
Registration Number 188364
Incorporation Date 12 March 2009
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

Value Portfolio Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ap 8 Shalimar Bagh, New Delhi, Delhi, India – 110088
  • Industry
    Financial Services, Advisory, Financial Brokerage, Consultancy

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

Comprehensive company report
Value 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 Value 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 Value Portfolio Private Limited, buy the company report.

Financials of Value Portfolio Private Limited

FY 2025 filings available

Value Portfolio Private Limited reported revenue of ₹6.54 Lakh (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹6.54 Lakh ▼ 30%
Net profit · FY 2025
₹4.68 Lakh margin 71.5%
EBITDA · FY 2025
₹6.32 Lakh margin 96.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 623%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 634%
5 years · compounded
▲ 14%

Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 11% 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₹6.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.68 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 Margin96.7%
Net Profit Margin71.5%
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

To see the full financial statements and ratios of Value Portfolio Private Limited, buy the company report.

Board of directors of Value Portfolio Private Limited

Value Portfolio has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit GuptaDirector10 Jul 201016 Years 3 MonthsCurrent
Shashi GuptaDirector12 Mar 200917 Years 7 MonthsCurrent

Peer comparison

Value Portfolio Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Viva Finance and Investments Private Limited₹6.55 Lakh (FY 2019)-40.0%Thane, Maharashtra, India
Arthvrudhi Multipurpose Nidhi Limited₹6.55 Lakh (FY 2025)26.0%Kolhapur, Maharashtra, India
Kadiyali Chits Private Limited₹6.54 Lakh (FY 2020)-54.0%Udupi, Karnataka, India
Fairwealth Financial Services Limited₹6.54 Lakh (FY 2023)-16.0%New Delhi, Delhi, India
Ratanlal Nandaji Nidhi Limited₹6.54 Lakh (FY 2023)97.0%Alirajpur, Madhya Pradesh, India
Value Portfolio Private Limitedthis company₹6.54 Lakh (FY 2025)₹4.68 Lakh71.5%-30.0%New Delhi, Delhi, India
Swag India Micrope Foundation₹6.54 Lakh (FY 2025)724.0%Varanasi, Uttar Pradesh, India
JKR Digital Technologies Private Limited₹6.53 Lakh (FY 2024)-58.0%Hyderabad, Telangana, India
Spinstar Finvest Private Limited₹6.53 Lakh (FY 2025)-96.0%Mumbai, Maharashtra, India
Prabhu Dhan Finance Pvt Ltd₹6.53 Lakh (FY 2025)-6.0%Kolkata, West Bengal, India
A R G Marketing Pvt Ltd₹6.53 Lakh (FY 2017)-34.0%Chandigarh, India

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

Auditor

Value Portfolio Private Limited is audited by PVR-N & Company for the financial year 2017.

Auditor firmFinancial yearFirm registration number
PVR-N & CompanyFY 2017085459

Shareholding

The shareholding of Value Portfolio 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 Value Portfolio Private Limited, buy the company report.

MSME payment delays

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

Recent activity

Value Portfolio Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Shailly Gupta ceased to be Director on 19 Mar 2021.

AGM
Value Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Value Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Shailly Gupta ceased to be Director.
Appointed
Rohit Gupta was appointed as Director.
Appointed
Shashi Gupta was appointed as Director.
Incorporation
12 Mar 2009
Value Portfolio Private Limited was registered on 12 Mar 2009 with Roc Delhi & aged 17 years 7 months as per MCA records.

Frequently asked questions

Value Portfolio is an active private limited company based in New Delhi, Delhi, India. The company works in advisory, within the financial services industry. It was incorporated on 12 March 2009 (17+ years old) and is registered under CIN U67190DL2009PTC188364.

Value Portfolio has 2 current directors:

The latest financial statements of Value 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 Value Portfolio is U67190DL2009PTC188364. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Value Portfolio was incorporated on 12 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Value Portfolio by revenue are Viva Finance and Investments Private Limited, Arthvrudhi Multipurpose Nidhi Limited, Kadiyali Chits Private Limited, Fairwealth Financial Services Limited, Ratanlal Nandaji Nidhi Limited and 5 more, all in the same principal business activity (other financial activities).

Shailly Gupta ceased to be Director on 19 Mar 2021. Rohit Gupta was appointed as Director on 10 Jul 2010. Shashi Gupta was appointed as Director on 12 Mar 2009.

The registered office of Value Portfolio is at Ap 8 Shalimar Bagh, New Delhi, Delhi, India – 110088.

Value Portfolio operates in the financial services industry, in the advisory segment.

The compliance status of Value Portfolio is compliant as of 22 August 2026. The company is actively filing with the Registrar of Companies.

Value Portfolio can be reached at its registered office: Ap 8 Shalimar Bagh, New Delhi, Delhi, India – 110088.