Lozics
Lozics is a Private Indian company incorporated in 2005 and based in Delhi, India. Lozics operates in IT & Software (NIC 72300) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
BNG Infotech - ERP software for logistics and manufacturing. Raised a total funding of $26.6K over 1 round from 5 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Lozics.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +20d | 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 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +11d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Lozics.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 614733020 | Kotak Mahindra Bank Ltd(Bank) | ₹19.81 Cr | 27 Jan 2021 | Open |
| 716798689 | Axis Bank Ltd(Bank) | ₹22.10 Cr | 12 Mar 2019 | Open |
| 464320406 | Axis Bank Ltd(Bank) | ₹14.30 Cr | 27 Jan 2019 | Open |
| 791221005 | ICICI Bank Ltd(Bank) | ₹20.27 Cr | 04 Jul 2023 | Satisfied |
| 133936175 | Axis Bank Ltd(Bank) | ₹11.19 Cr | 27 Jan 2021 | Open |
| 461550995 | Kotak Mahindra Bank Ltd(Bank) | ₹7.33 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Lozics.
- 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 | ₹51.88 Cr | ₹4.53 Cr | ₹26.02 Cr | ₹56.25 Cr | 126 |
| FY2023-24 | ₹46.39 Cr | ₹3.42 Cr | ₹24.18 Cr | ₹72.81 Cr | 37 |
| FY2022-23 | ₹38.33 Cr | ₹3.14 Cr | ₹34.01 Cr | ₹48.63 Cr | 125 |
| FY2021-22 | ₹38.31 Cr | ₹2.45 Cr | ₹24.04 Cr | ₹39.32 Cr | 200 |
Audited financials & ratios for Lozics.
- 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 | ₹51.88 Cr | ₹46.39 Cr | ₹38.33 Cr | ₹38.31 Cr |
| Other income | ₹97.09 L | ₹54.43 L | ₹19.96 L | ₹1.48 Cr |
| Total income | ₹52.86 Cr | ₹46.93 Cr | ₹38.53 Cr | ₹39.79 Cr |
| Total expenses | ₹47.06 Cr | ₹42.56 Cr | ₹34.51 Cr | ₹36.65 Cr |
| Profit before tax | ₹5.89 Cr | ₹4.44 Cr | ₹4.08 Cr | ₹3.19 Cr |
| Profit / (Loss) after tax | ₹4.53 Cr | ₹3.42 Cr | ₹3.14 Cr | ₹2.45 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹26.02 Cr | ₹24.18 Cr | ₹34.01 Cr | ₹24.04 Cr |
| Borrowings | ₹14.26 Cr | ₹17.04 Cr | ₹7.24 Cr | ₹4.59 Cr |
| Current liabilities | ₹12.38 Cr | ₹28.06 Cr | ₹8.20 Cr | ₹8.74 Cr |
| Total liabilities | ₹30.23 Cr | ₹48.63 Cr | ₹14.61 Cr | ₹15.28 Cr |
| Current assets | ₹33.74 Cr | ₹39.21 Cr | ₹17.76 Cr | ₹14.79 Cr |
| Cash & equivalents | ₹13.09 Cr | ₹4.82 Cr | ₹6.10 Cr | ₹2.24 Cr |
| Total assets | ₹56.25 Cr | ₹72.81 Cr | ₹48.63 Cr | ₹39.32 Cr |
| Employees | 126 | 37 | 125 | 200 |
Audited financials & ratios for Lozics.
- 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 | ₹51.88 Cr | +21.8% | +6.4% | +14.9% |
| Profit after Tax | ₹4.53 Cr | -10.0% | +11.6% | +11.3% |
| Net Worth | ₹26.02 Cr | +1.7% | +4.3% | +18.5% |
| Employees | 126 | +5.6% | -3.7% | +18.4% |
Audited financials & ratios for Lozics.
- 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 | ₹51.88 Cr | ₹4.53 Cr | +8.73% | +39.18% | +17.41% | +8.05% | 0.55 | ₹41.18 L |
| FY2023-24 | ₹46.39 Cr | ₹3.42 Cr | +7.36% | +31.94% | +14.12% | +4.69% | 0.70 | ₹1.25 Cr |
| FY2022-23 | ₹38.33 Cr | ₹3.14 Cr | +8.19% | +9.05% | +9.23% | +6.46% | 0.21 | ₹30.67 L |
| FY2021-22 | ₹38.31 Cr | ₹2.45 Cr | +6.40% | +24.08% | +10.21% | +6.24% | 0.19 | ₹19.16 L |
Audited financials & ratios for Lozics.
- 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 | 3 | 2,76,15,819 | 82.40% |
| Institutional Investors | 3 | 7,62,193 | 2.27% |
| Public & Others | 57 | 51,37,128 | 15.33% |
Promoter, institutional & public holding for Lozics.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
58 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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.