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ETHEREAL PORTFOLIO PRIVATE LIMITED
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Updated: 14 Apr 2025
Ethereal Portfolio Private Limited, is an unlisted private company incorporated on 02 April, 2018. It is classified as a private limited company and is located in Panchkula, Haryana. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 3.75 cr.
The current status of Ethereal Portfolio Private Limited is - Active.
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Industry and products
Real Estate and Renting
Company size
₹ 10.0 Cr
₹ 3.8 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sonia Kamal Sehgal | 06529437 | 4 years |
| Director | Shiv Sehgal | 08001545 | 7 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 3
Total Amount : 1.7 cr
Charges
ICICI Bank Limited
Company Network
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details
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| UNIVERSAL INFRA PRIVATE LIMITED |
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10.7 Cr | 1 | Punjab |
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| SARAHAN AGRO FARMS PRIVATE LIMITED |
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1.0 L | 2 | Haryana |
| DHRUSHI ASSOCIATES LLP |
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| POLSTRAT COMMUNICATION PRIVATE LIMITED |
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1.0 L | 1 | Delhi |
| HGL RUBBER PRIVATE LIMITED |
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1.0 Cr | 1 | Delhi |
| HITASHI RUBBER PRIVATE LIMITED |
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|
1.0 L | 1 | Delhi |
| GARUDAIRE PRIVATE LIMITED |
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|
1.0 L | 1 | Uttar Pradesh |
| PLANTS AND PEOPLE PRIVATE LIMITED |
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|
1.0 L | 1 | Haryana |
| VPE ENTERPRISES LLP |
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|
10.0 L | 1 | Pradesh |
| IVAK ENTERTAINMENT GAMES LLP |
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|
1.0 L | 1 | Uttarakhand |
| STELLAR INFORMATICS PRIVATE LIMITED |
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1.3 Cr | 1 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U70100HR2018PTC073344PAN
-Incorporation
2018, 7.2 yearsCompany Email
sehgal.shiv@gmail.comPaid up Capital
₹ 3.8 CrAuthorised Capital
₹ 10.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - ETHEREAL PORTFOLIO PRIVATE LIMITED
What is the incorporation date of ETHEREAL PORTFOLIO PRIVATE LIMITED?
The incorporation date of ETHEREAL PORTFOLIO PRIVATE LIMITED is 02 April, 2018
What is the authorized share capital of ETHEREAL PORTFOLIO PRIVATE LIMITED?
The authorized share capital of ETHEREAL PORTFOLIO PRIVATE LIMITED is INR ₹ 10.0 Cr.
What is the paid-up capital of ETHEREAL PORTFOLIO PRIVATE LIMITED?
The paid-up capital of ETHEREAL PORTFOLIO PRIVATE LIMITED is INR ₹ 3.8 Cr.
What is the registered address of ETHEREAL PORTFOLIO PRIVATE LIMITED?
The registered address of ETHEREAL PORTFOLIO PRIVATE LIMITED is HOUSE NO - 1719 SECTOR - 4 PANHCKULA Panchkula Haryana - 134112
What is the CIN number of ETHEREAL PORTFOLIO PRIVATE LIMITED?
The CIN number of ETHEREAL PORTFOLIO PRIVATE LIMITED is U70100HR2018PTC073344.
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