L R Moulds Private Limited - engineering in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U19129UP2001PTC025936 Incorporated 14 March 2001 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹4.69 Cr
▼ 31% YoY
Net loss · FY 2025
₹1.34 Cr
Net margin -28.6%
EBITDA · FY 2025
-₹91.5 Lakh
EBITDA margin -19.5%
Authorised capital
₹2.35 Cr
Registered with MCA
Paid-up capital
₹80.04 Lakh
Issued & subscribed
Satisfied charges
₹1.35 Cr
No open charges
Company age
25 yrs
Est. 2001
Employees · EPFO
97
Provident fund records

About L R Moulds Private Limited

Data last updated:

L R Moulds Private Limited is a private limited company based in Uttar Pradesh, India, a subsidiary of Lohia Enterprises Private Limited. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 14 March 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U19129UP2001PTC025936.

The company has an authorised share capital of ₹2.35 Cr and a paid-up capital of ₹80.04 Lakh. It is led by directors Alok Kumar Lohia (Managing Director) and Kavita Lohia.

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 B – 13 Site – V Pankiindustrial Estate Kanpur, Uttar Pradesh, India – 208022.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.69 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹1.34 Cr (net margin -28.6%) and EBITDA of -₹91.5 Lakh (EBITDA margin -19.5%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 11% over five years.

The company has about 97 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹1.35 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lrmoulds.com.

Company details

CIN U19129UP2001PTC025936
Registration Number 025936
Incorporation Date 14 March 2001
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Lohia Enterprises Private Limited
Compliance Status Active Compliant

Contact details

L R Moulds Private Limited's registered office is in Uttar Pradesh. Its website is lrmoulds.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 13 Site – V Pankiindustrial Estate Kanpur, Uttar Pradesh, India – 208022
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of L R Moulds Private Limited, buy the company report.

Comprehensive company report
L R Moulds 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 L R Moulds is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of L R Moulds Private Limited, buy the company report.

Financials of L R Moulds Private Limited

FY 2025 filings available

L R Moulds Private Limited reported revenue of ₹4.69 Cr (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹4.69 Cr ▼ 31%
Net loss · FY 2025
₹1.34 Cr margin -28.6%
EBITDA · FY 2025
-₹91.5 Lakh margin -19.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 6%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 359%
3 years · compounded
▼ 97%
5 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 31% fall in the latest year. EBITDA fell 359% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹91.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.34 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-19.5%
Net Profit Margin-28.6%
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 L R Moulds Private Limited, buy the company report.

Board of directors of L R Moulds Private Limited

L R Moulds has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita LohiaDirector26 Feb 201511 Years 8 MonthsCurrent
Alok Kumar LohiaManaging Director14 Mar 200125 Years 7 MonthsCurrent

Auditor

L R Moulds Private Limited is audited by ANIL PARIEK & GARG for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ANIL PARIEK & GARGFY 202201676C

Shareholding

The shareholding of L R Moulds Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of L R Moulds Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.35 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 201010222302Hdfc Bank Limited₹1.35 CrSatisfied

To see the full charge records of L R Moulds Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

L R Moulds Private Limited has 5 MSME Form 1 returns on record between 2018 and 2021, listing 70 overdue payments to 33 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 33)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
Satyam & Company

To see the full MSME payment records of L R Moulds Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

L R Moulds Private Limited has a workforce of 97 employees on its EPFO records as of Jul 02, 2024, across 1 active EPFO establishment.

Employee count
97
Active EPFO establishments
1

GST

No GST registration is on our record for L R Moulds Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

L R Moulds Private Limited has 5 board changes on record since 2001: 2 appointments and 3 cessations. The latest: Amit Kumar Lohia ceased to be Director on 25 Mar 2015.

AGM
L R Moulds Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
L R Moulds Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 26 May 2010 via Charge ID 10222302 with Hdfc Bank Limited was fully satisfied on 22 Jan 2020.
Ceased
Amit Kumar Lohia ceased to be Director.
Ceased
Kavita Lohia ceased to be Additional Director.
Appointed
Kavita Lohia was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 1.35 Cr registered on 26 May 2010 with Charge ID 10222302 was modified on 07 Nov 2011.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.35 Cr with Charge ID 10222302 was registered on 26 May 2010.
Ceased
Anurag Lohia ceased to be Director.
Appointed
Alok Kumar Lohia was appointed as Managing Director.
Incorporation
14 Mar 2001
L R Moulds Private Limited was registered on 14 Mar 2001 with Roc Kanpur & aged 25 years 7 months as per MCA records.

Frequently asked questions

L R Moulds is an active private limited company based in Uttar Pradesh, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 14 March 2001 (25+ years old) and is registered under CIN U19129UP2001PTC025936.

L R Moulds has 2 current directors:

The latest financial statements of L R Moulds 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 CIN (Corporate Identification Number) of L R Moulds is U19129UP2001PTC025936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

L R Moulds has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

L R Moulds was incorporated on 14 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Kanpur.

Amit Kumar Lohia ceased to be Director on 25 Mar 2015. Kavita Lohia ceased to be Additional Director on 01 Mar 2015. Kavita Lohia was appointed as Director on 26 Feb 2015. L R Moulds has 5 board changes on record in total.

L R Moulds has 5 MSME Form 1 returns on record between 2018 and 2021, listing 70 overdue payments to 33 micro and small suppliers. The latest return was filed on 27 Apr 2021.

L R Moulds can be reached through the website lrmoulds.com. Its registered office is in Uttar Pradesh, India.

The registered office of L R Moulds is at B – 13 Site – V Pankiindustrial Estate Kanpur, Uttar Pradesh, India – 208022.

L R Moulds operates in the engineering industry, in the metal foundry and fabrication services segment.