Zenith Portfolio Private Limited

Zenith Portfolio Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2018PTC327892 Incorporated 02 January 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹16.82 Cr
▼ 6% YoY
Net profit · FY 2024
₹57.38 Lakh
Net margin 3.4%
EBITDA · FY 2024
₹1.45 Cr
EBITDA margin 8.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹9 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Zenith Portfolio Private Limited

Data last updated:

Zenith Portfolio Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 02 January 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC327892. Its GSTIN is 07AABCZ1608B1ZS (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ramavtar Agarwal and Anju Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Unit No. Ja – 0420 4th Floor Plot No. 10 DLF Tower – A Jasola, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.82 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹57.38 Lakh (net margin 3.4%) and EBITDA of ₹1.45 Cr (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 155% over three years and 145% over five years.

As per MCA filings, the company has open charges of ₹9 Cr on record.

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

Company details

CIN U74999DL2018PTC327892
Registration Number 327892
Incorporation Date 02 January 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Zenith 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
    Unit No. Ja – 0420 4th Floor Plot No. 10 DLF Tower – A Jasola, New Delhi, Delhi, India – 110025
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Zenith 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 Zenith Portfolio is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities64Financial service activities, except insurance and pension funding

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

Financials of Zenith Portfolio Private Limited

FY 2024 filings available

Zenith Portfolio Private Limited reported revenue of ₹16.82 Cr (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹16.82 Cr ▼ 6%
Net profit · FY 2024
₹57.38 Lakh margin 3.4%
EBITDA · FY 2024
₹1.45 Cr margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 155%
5 years · compounded
▲ 145%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 102%
5 years · compounded
▲ 104%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 145%. EBITDA rose 47% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.38 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.6%
Net Profit Margin3.4%
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 Zenith Portfolio Private Limited, buy the company report.

Board of directors of Zenith Portfolio Private Limited

Zenith Portfolio has 3 directors on record. No former directors are listed.

Auditor

Zenith Portfolio Private Limited is audited by S CHANDAK & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S CHANDAK & CO.FY 2022037202N

Shareholding

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

Charges & borrowings

Open charges
₹9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Nov 2024101028496Others₹9 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Zenith Portfolio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCZ1608B1ZSDelhiActive13 Apr 2018

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

Recent activity

Zenith Portfolio Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Anju Agarwal was appointed as Director on 02 Jan 2018.

Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 101028496 was registered on 16 Nov 2024.
AGM
Zenith Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Zenith Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Anju Agarwal was appointed as Director.
Appointed
Deepak Agarwal was appointed as Director.
Appointed
Ramavtar Agarwal was appointed as Director.
Incorporation
02 Jan 2018
Zenith Portfolio Private Limited was registered on 02 Jan 2018 with Roc Delhi & aged 8 years 9 months as per MCA records.

Frequently asked questions

Zenith Portfolio is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 02 January 2018 (8+ years old) and is registered under CIN U74999DL2018PTC327892.

Zenith Portfolio has 3 current directors:

The latest financial statements of Zenith Portfolio on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Zenith Portfolio is 07AABCZ1608B1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of Zenith Portfolio is U74999DL2018PTC327892. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zenith Portfolio was incorporated on 02 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Anju Agarwal was appointed as Director on 02 Jan 2018. Deepak Agarwal was appointed as Director on 02 Jan 2018. Ramavtar Agarwal was appointed as Director on 02 Jan 2018.

The registered office of Zenith Portfolio is at Unit No. Ja – 0420 4th Floor Plot No. 10 DLF Tower – A Jasola, New Delhi, Delhi, India – 110025.

Zenith Portfolio operates in the financial services industry, in the diversified financial services segment.

Zenith Portfolio has open charges of ₹9 Cr and no satisfied charges on record as per latest MCA filings.