Lithmus Food & Beverages Private Limited
U15400DL2015PTC281074ActivePrivate · Non-govt companyRoC-DelhiUnlisted
Last updated: 2026-06-16
100
Compliance Health · A · provisional
4 / 4 signals passed
Lithmus Food & Beverages Private Limited is a Private Non-govt company company incorporated in 2015 and based in Delhi, India. Lithmus Food & Beverages Private Limited operates in Manufacturing (NIC 15400) with authorized capital of ₹5.00 L and paid-up capital of ₹5.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLAGM 2529d ago · may be overdue
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
2
No resignations
Paid-up Capital
₹5.00 L
100% of authorized
Filings on Record
0
All current
Incorporated
2015
11 years old
State
Delhi
Sector
Manufacturing
NIC 15400
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹5.00 L
Paid-up Capital
₹5.00 L
100% utilized
Members
—
Last AGM
29 Sept 2019
2529d ago
Last Balance Sheet
31 Mar 2019
2711d ago
Latest Filing
—
Registered Email
k*********(at)gmail.com
Registered Office
Office No 504, Fifth Floor Vikasdeep Building Plot No-18 District Centre Laxmi Nagar NEW DELHI East Delhi DL 110092 IN
Quick facts
Registered office
Office No 504, Fifth Floor Vikasdeep Building Plot No-18 District Centre Laxmi Nagar NEW DELHI East Delhi DL 110092 IN
NIC code
15400
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
k*********(at)gmail.com
Section
Manufacturing
ROC
RoC-Delhi
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
03 Jun 2015 · 29 Sept 2019
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +10d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Lithmus Food & Beverages Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 308362736 | HDFC Bank Ltd(Bank) | ₹22.08 Cr | 04 Jul 2023 | Open |
| 562508083 | ICICI Bank Ltd(Bank) | ₹7.33 Cr | 27 Jan 2022 | Satisfied |
| 431537425 | State Bank of India(Bank) | ₹14.39 Cr | 04 Jul 2021 | Open |
| 365340528 | HDFC Bank Ltd(Bank) | ₹5.12 Cr | 04 Jul 2022 | Satisfied |
See registered charges & lenders
Charge IDs, lenders & amounts for Lithmus Food & Beverages Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹13.48 Cr | ₹51.40 L | ₹6.77 Cr | ₹15.05 Cr | 326 |
| FY2023-24 | ₹12.12 Cr | ₹71.17 L | ₹6.92 Cr | ₹12.38 Cr | 289 |
| FY2022-23 | ₹11.01 Cr | ₹55.60 L | ₹6.28 Cr | ₹17.95 Cr | 146 |
| FY2021-22 | ₹8.97 Cr | ₹61.34 L | ₹5.54 Cr | ₹9.22 Cr | 47 |
Gain deeper financial insights of this entity
Audited financials & ratios for Lithmus Food & Beverages Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹13.48 Cr | ₹12.12 Cr | ₹11.01 Cr | ₹8.97 Cr |
| Other income | ₹33.97 L | ₹42.48 L | ₹23.64 L | ₹33.92 L |
| Total income | ₹13.82 Cr | ₹12.54 Cr | ₹11.24 Cr | ₹9.30 Cr |
| Total expenses | ₹13.16 Cr | ₹11.63 Cr | ₹10.53 Cr | ₹8.52 Cr |
| Profit before tax | ₹66.82 L | ₹92.52 L | ₹72.28 L | ₹79.74 L |
| Profit / (Loss) after tax | ₹51.40 L | ₹71.17 L | ₹55.60 L | ₹61.34 L |
| Balance sheet | ||||
| Equity / Net worth | ₹6.77 Cr | ₹6.92 Cr | ₹6.28 Cr | ₹5.54 Cr |
| Borrowings | ₹4.35 Cr | ₹2.55 Cr | ₹4.74 Cr | ₹91.61 L |
| Current liabilities | ₹2.91 Cr | ₹2.72 Cr | ₹5.20 Cr | ₹1.67 Cr |
| Total liabilities | ₹8.28 Cr | ₹5.46 Cr | ₹11.67 Cr | ₹3.67 Cr |
| Current assets | ₹8.21 Cr | ₹4.88 Cr | ₹9.15 Cr | ₹5.49 Cr |
| Cash & equivalents | ₹1.48 Cr | ₹58.73 L | ₹2.25 Cr | ₹1.40 Cr |
| Total assets | ₹15.05 Cr | ₹12.38 Cr | ₹17.95 Cr | ₹9.22 Cr |
| Employees | 326 | 289 | 146 | 47 |
Gain deeper financial insights of this entity
Audited financials & ratios for Lithmus Food & Beverages Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹13.48 Cr | -3.3% | +25.6% | +6.3% |
| Profit after Tax | ₹51.40 L | +25.2% | +17.1% | +19.8% |
| Net Worth | ₹6.77 Cr | +25.1% | +5.4% | +20.0% |
| Employees | 326 | +9.4% | +23.9% | +17.4% |
Gain deeper financial insights of this entity
Audited financials & ratios for Lithmus Food & Beverages Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹13.48 Cr | ₹51.40 L | +3.81% | +26.32% | +7.59% | +3.42% | 0.64 | ₹4.13 L |
| FY2023-24 | ₹12.12 Cr | ₹71.17 L | +5.87% | +19.18% | +10.29% | +5.75% | 0.37 | ₹4.19 L |
| FY2022-23 | ₹11.01 Cr | ₹55.60 L | +5.05% | -13.16% | +8.86% | +3.10% | 0.76 | ₹7.54 L |
| FY2021-22 | ₹8.97 Cr | ₹61.34 L | +6.84% | +19.50% | +11.06% | +6.66% | 0.17 | ₹19.07 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Lithmus Food & Beverages Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 12,36,584 | 91.86% |
| Institutional Investors | 3 | 49,637 | 3.69% |
| Public & Others | 34 | 59,959 | 4.45% |
See the full shareholding pattern
Promoter, institutional & public holding for Lithmus Food & Beverages Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
2nd quartile · P50
Compliance Health
96
60
85
Top quartile · P100
Events & timeline
304 Jun 2019
Abhinav appointed as Director
12 Apr 2019
Mandeep appointed as Director
03 Jun 2015
Company incorporated
Lithmus Food & Beverages Private Limited registered with RoC-Delhi; year 2015
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Lithmus Food & Beverages Private Limited
When was Lithmus Food & Beverages Private Limited incorporated?
Lithmus Food & Beverages Private Limited was incorporated in 2015 (around 03 Jun 2015). Its CIN is U15400DL2015PTC281074 and it is registered with RoC-Delhi.
Where is Lithmus Food & Beverages Private Limited located?
Lithmus Food & Beverages Private Limited is headquartered in Delhi, at: Office No 504, Fifth Floor Vikasdeep Building Plot No-18 District Centre Laxmi Nagar NEW DELHI East Delhi DL 110092 IN .
What sector does Lithmus Food & Beverages Private Limited operate in?
Lithmus Food & Beverages Private Limited operates in the Manufacturing sector (NIC code 15400), classified as Non-govt company.
Who are the directors of Lithmus Food & Beverages Private Limited?
Lithmus Food & Beverages Private Limited has 2 active directors: Abhinav (Director), Mandeep (Director).
What is the paid-up capital of Lithmus Food & Beverages Private Limited?
Lithmus Food & Beverages Private Limited has authorized capital of ₹5.00 L and paid-up capital of ₹5.00 L.
Does Lithmus Food & Beverages Private Limited have any open charges?
Lithmus Food & Beverages Private Limited has no open MCA-registered charges on record.
What is Lithmus Food & Beverages Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Lithmus Food & Beverages Private Limited is 100/100 (grade A), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 4 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.