Lotus Techpack Private Limited
Lotus Techpack Private Limited is a Private Non-govt company company incorporated in 2010 and based in Delhi, India. Lotus Techpack Private Limited operates in Manufacturing (NIC 21014) with authorized capital of ₹28.50 L and paid-up capital of ₹28.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Lotus Techpack Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 351165946 | Axis Bank Ltd(Bank) | ₹14.17 Cr | 12 Mar 2020 | Satisfied |
| 913874252 | State Bank of India(Bank) | ₹23.03 Cr | 19 Sep 2020 | Satisfied |
| 664657164 | ICICI Bank Ltd(Bank) | ₹6.88 Cr | 19 Sep 2022 | Open |
| 645201921 | Kotak Mahindra Bank Ltd(Bank) | ₹24.24 Cr | 27 Jan 2023 | Open |
| 177156497 | ICICI Bank Ltd(Bank) | ₹15.38 Cr | 12 Mar 2019 | Open |
| 462577305 | HDFC Bank Ltd(Bank) | ₹20.80 Cr | 19 Sep 2020 | Satisfied |
Charge IDs, lenders & amounts for Lotus Techpack Private Limited.
- 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 | ₹19.48 Cr | ₹3.33 Cr | ₹10.95 Cr | ₹25.12 Cr | 225 |
| FY2023-24 | ₹15.73 Cr | ₹2.39 Cr | ₹14.23 Cr | ₹24.00 Cr | 325 |
| FY2022-23 | ₹11.87 Cr | ₹1.63 Cr | ₹12.79 Cr | ₹19.33 Cr | 250 |
| FY2021-22 | ₹12.96 Cr | ₹2.25 Cr | ₹7.03 Cr | ₹21.68 Cr | 17 |
Audited financials & ratios for Lotus Techpack Private Limited.
- 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 | ₹19.48 Cr | ₹15.73 Cr | ₹11.87 Cr | ₹12.96 Cr |
| Other income | ₹46.45 L | ₹41.11 L | ₹18.32 L | ₹46.83 L |
| Total income | ₹19.95 Cr | ₹16.14 Cr | ₹12.05 Cr | ₹13.43 Cr |
| Total expenses | ₹15.68 Cr | ₹13.08 Cr | ₹9.96 Cr | ₹10.56 Cr |
| Profit before tax | ₹4.33 Cr | ₹3.11 Cr | ₹2.12 Cr | ₹2.92 Cr |
| Profit / (Loss) after tax | ₹3.33 Cr | ₹2.39 Cr | ₹1.63 Cr | ₹2.25 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹10.95 Cr | ₹14.23 Cr | ₹12.79 Cr | ₹7.03 Cr |
| Borrowings | ₹6.32 Cr | ₹3.68 Cr | ₹3.40 Cr | ₹3.58 Cr |
| Current liabilities | ₹8.13 Cr | ₹3.59 Cr | ₹2.40 Cr | ₹7.61 Cr |
| Total liabilities | ₹14.17 Cr | ₹9.77 Cr | ₹6.54 Cr | ₹14.65 Cr |
| Current assets | ₹13.00 Cr | ₹11.94 Cr | ₹8.90 Cr | ₹7.68 Cr |
| Cash & equivalents | ₹5.06 Cr | ₹4.46 Cr | ₹2.12 Cr | ₹2.08 Cr |
| Total assets | ₹25.12 Cr | ₹24.00 Cr | ₹19.33 Cr | ₹21.68 Cr |
| Employees | 225 | 325 | 250 | 17 |
Audited financials & ratios for Lotus Techpack Private Limited.
- 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 | ₹19.48 Cr | -1.2% | +2.4% | +12.5% |
| Profit after Tax | ₹3.33 Cr | -5.4% | +21.4% | +12.8% |
| Net Worth | ₹10.95 Cr | +12.8% | +22.2% | +1.2% |
| Employees | 225 | +5.9% | +10.3% | +8.6% |
Audited financials & ratios for Lotus Techpack Private Limited.
- 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 | ₹19.48 Cr | ₹3.33 Cr | +17.11% | +12.16% | +30.44% | +13.27% | 0.58 | ₹8.66 L |
| FY2023-24 | ₹15.73 Cr | ₹2.39 Cr | +15.21% | -0.95% | +16.81% | +9.97% | 0.26 | ₹4.84 L |
| FY2022-23 | ₹11.87 Cr | ₹1.63 Cr | +13.77% | +1.96% | +12.78% | +8.45% | 0.27 | ₹4.75 L |
| FY2021-22 | ₹12.96 Cr | ₹2.25 Cr | +17.34% | -4.04% | +31.98% | +10.37% | 0.51 | ₹76.26 L |
Audited financials & ratios for Lotus Techpack Private Limited.
- 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 | 1 | 3,96,87,182 | 80.27% |
| Institutional Investors | 2 | 45,08,944 | 9.12% |
| Public & Others | 25 | 52,43,993 | 10.61% |
Promoter, institutional & public holding for Lotus Techpack Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Credit Ratings
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Trademarks
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Patents
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