Lakhotia Agro Sortex Private Limited

Lakhotia Agro Sortex Private Limited - food and beverages in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15313UP2005PTC030178 Incorporated 14 June 2005 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹19.03 Cr
▼ 13% YoY
Net profit · FY 2025
₹3.87 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹39.03 Lakh
EBITDA margin 2.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40.08 Lakh
Issued & subscribed
Open charges
₹5.25 Cr
Satisfied ₹2.28 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Lakhotia Agro Sortex Private Limited

Data last updated:

Lakhotia Agro Sortex Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15313UP2005PTC030178. Its GSTIN is 09AABCL1040P1ZF (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40.08 Lakh. It is led by directors Madan Lal Maheshawari (Managing Director) and Kishan Lal Lakhotia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 75/232 Halsey Roadbhandari Building, Kanpur, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.03 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.87 Lakh (net margin 0.2%) and EBITDA of ₹39.03 Lakh (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹5.25 Cr and satisfied charges of ₹2.28 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Lakhotia Agro Sortex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0004279). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15313UP2005PTC030178
Registration Number 030178
Incorporation Date 14 June 2005
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-43-0004279

Recognitions & Rankings of Lakhotia Agro Sortex

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-43-0004279

Contact details

Lakhotia Agro Sortex Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    75/232 Halsey Roadbhandari Building, Kanpur, Uttar Pradesh, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Lakhotia Agro Sortex Private Limited, buy the company report.

Comprehensive company report
Lakhotia Agro Sortex 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 Lakhotia Agro Sortex 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 Lakhotia Agro Sortex Private Limited, buy the company report.

Financials of Lakhotia Agro Sortex Private Limited

FY 2024 filings available

Lakhotia Agro Sortex Private Limited reported revenue of ₹19.03 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹19.03 Cr ▼ 13%
Net profit · FY 2025
₹3.87 Lakh margin 0.2%
EBITDA · FY 2025
₹39.03 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 31%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA fell 10% 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₹39.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.87 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.1%
Net Profit Margin0.2%
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 Lakhotia Agro Sortex Private Limited, buy the company report.

Board of directors of Lakhotia Agro Sortex Private Limited

Lakhotia Agro Sortex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Madan Lal MaheshawariManaging Director14 Jun 200521 Years 4 MonthsCurrent
Kishan Lal LakhotiaDirector14 Jun 200521 Years 4 MonthsCurrent

Peer comparison

Lakhotia Agro Sortex 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
Swamy Trades and Enterprises Private Limited₹19.05 Cr (FY 2024)-8.0%Tuticorin, Tamil Nadu, India
Tetrad Global Beverages Private Limited₹19.04 Cr (FY 2024)7.0%Bangalore, Karnataka, India
Lakhotia Agro Sortex Private Limitedthis company₹19.03 Cr (FY 2025)₹3.87 Lakh0.2%-13.0%Kanpur, Uttar Pradesh, India
Utsav International Brand Private Limited₹18.99 Cr (FY 2025)138.0%Talala, Gujarat, India

To see the full peer comparison of Lakhotia Agro Sortex Private Limited, buy the company report.

Auditor

Lakhotia Agro Sortex Private Limited is audited by AJAY A GOEL & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AJAY A GOEL & CO.FY 2022003914C

Shareholding

The shareholding of Lakhotia Agro Sortex 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lakhotia Agro Sortex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.25 Cr
Satisfied charges
₹2.28 Cr
Breakdown by lending institutions
Axis Bank Limited₹2.80 Cr
Others₹2.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Apr 2025101102297Axis Bank Limited₹30.4 LakhOpen
19 Jul 2021100463890Axis Bank Limited₹2.5 CrOpen
09 May 2016100053570Others₹2.45 CrOpen
09 Mar 200680057873Central Bank of India₹1.5 CrSatisfied
09 Mar 200680057874Central Bank of India₹78 LakhSatisfied

To see the full charge records of Lakhotia Agro Sortex Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Lakhotia Agro Sortex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCL1040P1ZFUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Lakhotia Agro Sortex Private Limited, buy the company report.

Recent activity

Lakhotia Agro Sortex Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Kishan Lal Lakhotia was appointed as Director on 14 Jun 2005.

Charges
A charge with Axis Bank Limited amounted to Rs. 30.40 Lakh with Charge ID 101102297 was registered on 11 Apr 2025.
AGM
Lakhotia Agro Sortex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lakhotia Agro Sortex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Axis Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100463890 was registered on 19 Jul 2021.
Charges
A charge registered on 09 Mar 2006 via Charge ID 80057874 with Central Bank Of India was fully satisfied on 14 Sep 2018.
Charges
A charge registered on 09 Mar 2006 via Charge ID 80057873 with Central Bank Of India was fully satisfied on 14 Sep 2018.
Charges
A charge with Others amounted to Rs. 245.00 Lakh with Charge ID 100053570 was registered on 09 May 2016.
Charges
A charge with Central Bank Of India of Rs. 150.00 Lakh registered on 09 Mar 2006 with Charge ID 80057873 was modified on 15 Jan 2010.
Charges
A charge with Central Bank Of India amounted to Rs. 78.00 Lakh with Charge ID 80057874 was registered on 09 Mar 2006.
Charges
A charge with Central Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 80057873 was registered on 09 Mar 2006.
Appointed
Kishan Lal Lakhotia was appointed as Director.
Appointed
Madan Lal Maheshawari was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Lakhotia Agro Sortex is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 June 2005 (21+ years old) and is registered under CIN U15313UP2005PTC030178.

Lakhotia Agro Sortex has 2 current directors:

The latest financial statements of Lakhotia Agro Sortex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Lakhotia Agro Sortex is 09AABCL1040P1ZF, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Lakhotia Agro Sortex is U15313UP2005PTC030178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lakhotia Agro Sortex has 1 court case on record: 1 filed against it.

Lakhotia Agro Sortex was incorporated on 14 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Lakhotia Agro Sortex by revenue are Swamy Trades and Enterprises Private Limited, Tetrad Global Beverages Private Limited, Utsav International Brand Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Kishan Lal Lakhotia was appointed as Director on 14 Jun 2005. Madan Lal Maheshawari was appointed as Managing Director on 14 Jun 2005.

Yes, Lakhotia Agro Sortex is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0004279).

The registered office of Lakhotia Agro Sortex is at 75232 Halsey Roadbhandari Building, Kanpur, Uttar Pradesh, India.