Lotus Intertrade Private Limited

Lotus Intertrade Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U51100DL2009PTC193144 Incorporated 12 August 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2018
₹1.23 Cr
▲ 30% YoY
Net profit · FY 2018
₹60.16 Lakh
Net margin 49.1%
EBITDA · FY 2018
₹88.18 Lakh
EBITDA margin 71.9%
Authorised capital
₹96 Lakh
Registered with MCA
Paid-up capital
₹57.01 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Lotus Intertrade Private Limited

Data last updated:

Lotus Intertrade Private Limited is a private limited company based in Delhi, India, a subsidiary of Keshav It Services Private Limited. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 12 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51100DL2009PTC193144. Its GSTIN is 07AABCF3961D1ZW (Delhi).

The company has an authorised share capital of ₹96 Lakh and a paid-up capital of ₹57.01 Lakh. It was formerly known as F5 Foods and Beverages Private Limited. It is led by directors Santosh Jain and Naveen Jain.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 210 Swayam Sewa Society Jhilmil Colony, Delhi, India – 110095.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.23 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹60.16 Lakh (net margin 49.1%) and EBITDA of ₹88.18 Lakh (EBITDA margin 71.9%). Revenue has grown at a compounded annual rate (CAGR) of 250% over three years.

Court records list 8 cases involving the company, including 7 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U51100DL2009PTC193144
Registration Number 193144
Incorporation Date 12 August 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Keshav It Services Private Limited
Compliance Status Active Compliant

CIN history

Lotus Intertrade has one previous CIN (Corporate Identification Number): U15494DL2009PTC193144. The current CIN is U51100DL2009PTC193144, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51100DL2009PTC193144Current
U15494DL2009PTC193144Previous

Contact details

Lotus Intertrade Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    210 Swayam Sewa Society Jhilmil Colony, Delhi, India – 110095
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Lotus Intertrade Private Limited, buy the company report.

Comprehensive company report
Lotus Intertrade 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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Financials of Lotus Intertrade Private Limited

FY 2025 filings available

Lotus Intertrade Private Limited reported revenue of ₹1.23 Cr (up 30% YoY) for FY 2018.

Revenue · FY 2018
₹1.23 Cr ▲ 30%
Net profit · FY 2018
₹60.16 Lakh margin 49.1%
EBITDA · FY 2018
₹88.18 Lakh margin 71.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 250%
EBITDA CAGR growth
1 year
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 250% over three years, including 30% growth in the latest year. EBITDA rose 28% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹1.23 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹88.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.16 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin71.9%
Net Profit Margin49.1%
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 Lotus Intertrade Private Limited, buy the company report.

Board of directors of Lotus Intertrade Private Limited

Lotus Intertrade has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh JainDirector11 Nov 20214 Years 11 MonthsCurrent
Naveen JainDirector02 Sep 20197 Years 1 MonthsCurrent

Shareholding

The shareholding of Lotus Intertrade 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 Lotus Intertrade Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lotus Intertrade Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lotus Intertrade has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCF3961D1ZWDelhiActive12 Aug 2017

To see the full GST registrations and return filing status of Lotus Intertrade Private Limited, buy the company report.

Recent activity

Lotus Intertrade Private Limited has 12 board changes on record since 2010: 2 appointments and 10 cessations. The latest: Santosh Jain ceased to be Additional Director on 30 Sep 2022.

AGM
Lotus Intertrade Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lotus Intertrade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Santosh Jain ceased to be Additional Director.
Ceased
Bhawna Jain ceased to be Director.
Appointed
Santosh Jain was appointed as Director.
Appointed
Naveen Jain was appointed as Director.
Ceased
Neeraj Jain ceased to be Director.
Ceased
Naveen Jain ceased to be Director.
Ceased
Deepak Kumar ceased to be Additional Director.
Ceased
Ram Akwal Singh ceased to be Additional Director.
Ceased
Virender Pal ceased to be Additional Director.
Ceased
Amit Kumar ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Lotus Intertrade is an active private limited company based in Delhi, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 12 August 2009 (17+ years old) and is registered under CIN U51100DL2009PTC193144.

Lotus Intertrade has 2 current directors:

The latest financial statements of Lotus Intertrade on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Lotus Intertrade is 07AABCF3961D1ZW, registered in Delhi.

The CIN (Corporate Identification Number) of Lotus Intertrade is U51100DL2009PTC193144. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotus Intertrade has 8 court cases on record: 7 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Lotus Intertrade was incorporated on 12 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Santosh Jain ceased to be Additional Director on 30 Sep 2022. Bhawna Jain ceased to be Director on 20 Jan 2022. Santosh Jain was appointed as Director on 11 Nov 2021. Lotus Intertrade has 12 board changes on record in total.

The registered office of Lotus Intertrade is at 210 Swayam Sewa Society Jhilmil Colony, Delhi, India – 110095.

Lotus Intertrade operates in the metals and minerals industry, in the materials retail and distribution segment.