Lokesh Kumar and Co.Exim Private Limited

Lokesh Kumar and Co.Exim Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52590DL2012PTC233770 Incorporated 30 March 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹70.78 Lakh
▼ 68% YoY
Net loss · FY 2021
₹1.88 Lakh
Net margin -2.7%
EBITDA · FY 2021
₹49,950
EBITDA margin 0.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Lokesh Kumar and Co.Exim Private Limited

Data last updated:

Lokesh Kumar and Co.Exim Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52590DL2012PTC233770. Its GSTIN is 07AACCL2283M1Z9 (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Lokesh Kumar and Pooja Chanana.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 33 Pipalwala Mohalla Badli, New Delhi, Delhi, India – 110042.

As per the financials filed for FY 2021, the company reported a revenue of ₹70.78 Lakh, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹1.88 Lakh (net margin -2.7%) and EBITDA of ₹49,950 (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 15% over five years.

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

Company details

CIN U52590DL2012PTC233770
Registration Number 233770
Incorporation Date 30 March 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Lokesh Kumar and Co.Exim Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    33 Pipalwala Mohalla Badli, New Delhi, Delhi, India – 110042
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Lokesh Kumar and Co.Exim Private Limited, buy the company report.

Comprehensive company report
Lokesh Kumar and Co.Exim 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 Lokesh Kumar and Co.Exim is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Lokesh Kumar and Co.Exim Private Limited, buy the company report.

Financials of Lokesh Kumar and Co.Exim Private Limited

FY 2021 filings available

Lokesh Kumar and Co.Exim Private Limited reported revenue of ₹70.78 Lakh (down 68% YoY) for FY 2021.

Revenue · FY 2021
₹70.78 Lakh ▼ 68%
Net loss · FY 2021
₹1.88 Lakh margin -2.7%
EBITDA · FY 2021
₹49,950 margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 50%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 68% fall in the latest year. EBITDA fell 87% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹49,950
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.88 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin0.7%
Net Profit Margin-2.7%
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 Lokesh Kumar and Co.Exim Private Limited, buy the company report.

Board of directors of Lokesh Kumar and Co.Exim Private Limited

Lokesh Kumar and Co.Exim has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lokesh KumarDirector30 Mar 201214 Years 7 MonthsCurrent
Pooja ChananaDirector30 Mar 201214 Years 7 MonthsCurrent

Peer comparison

Lokesh Kumar and Co.Exim Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lokesh Kumar and Co.Exim Private Limitedthis company₹70.78 Lakh (FY 2021)-₹1.88 Lakh-2.7%-68.0%New Delhi, Delhi, India
Shah Puris Private Limited₹70.65 Lakh (FY 2022)-7.0%Delhi, India
Ujaas Foods Private Limited₹70.61 Lakh (FY 2024)-19.0%Dehgam, Gujarat, India
Shangi Foods Private Limited₹70.51 Lakh (FY 2018)95.0%Mumbai, Maharashtra, India

To see the full peer comparison of Lokesh Kumar and Co.Exim Private Limited, buy the company report.

Auditor

Lokesh Kumar and Co.Exim Private Limited is audited by RAJESH VIPIN & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
RAJESH VIPIN & ASSOCIATESFY 2018023345N

Shareholding

The shareholding of Lokesh Kumar and Co.Exim Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lokesh Kumar and Co.Exim Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lokesh Kumar and Co.Exim Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lokesh Kumar and Co.Exim has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCL2283M1Z9DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Lokesh Kumar and Co.Exim Private Limited, buy the company report.

Recent activity

Lokesh Kumar and Co.Exim Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Lokesh Kumar was appointed as Director on 30 Mar 2012.

AGM
Lokesh Kumar And Co.Exim Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Lokesh Kumar And Co.Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Appointed
Lokesh Kumar was appointed as Director.
Appointed
Pooja Chanana was appointed as Director.
Incorporation
30 Mar 2012
Lokesh Kumar And Co.Exim Private Limited was registered on 30 Mar 2012 with Roc Delhi & aged 14 years 7 months as per MCA records.

Frequently asked questions

Lokesh Kumar and Co.Exim is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 30 March 2012 (14+ years old) and is registered under CIN U52590DL2012PTC233770.

Lokesh Kumar and Co.Exim has 2 current directors:

The latest financial statements of Lokesh Kumar and Co.Exim on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Lokesh Kumar and Co.Exim is 07AACCL2283M1Z9, registered in Delhi.

The CIN (Corporate Identification Number) of Lokesh Kumar and Co.Exim is U52590DL2012PTC233770. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokesh Kumar and Co.Exim was incorporated on 30 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Lokesh Kumar and Co.Exim by revenue are Shah Puris Private Limited, Ujaas Foods Private Limited, Shangi Foods Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Lokesh Kumar was appointed as Director on 30 Mar 2012. Pooja Chanana was appointed as Director on 30 Mar 2012.

The registered office of Lokesh Kumar and Co.Exim is at 33 Pipalwala Mohalla Badli, New Delhi, Delhi, India – 110042.

Lokesh Kumar and Co.Exim operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Lokesh Kumar and Co.Exim is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.