Lakshya Dairy Private Limited
About Lakshya Dairy Private Limited
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Lakshya Dairy 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 11 September 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL2007PTC167975.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.94 Cr. It is led by directors Rohit Nagar and Rajbir Singh Nagar.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at D – 3/10 Paschimi Marg Vasant Vihar, New Delhi, Delhi, India – 110057.
As per the financials filed for FY 2015, the company reported a revenue of ₹93.94 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹26.38 Lakh (net margin 0.3%) and EBITDA of ₹2.04 Cr (EBITDA margin 2.2%).
As per MCA filings, the company has satisfied charges of ₹15 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Lakshya Dairy Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD – 3/10 Paschimi Marg Vasant Vihar, New Delhi, Delhi, India – 110057
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Lakshya Dairy Private Limited, buy the company report.
- 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
Financials of Lakshya Dairy Private Limited
FY 2017 filings availableLakshya Dairy Private Limited reported revenue of ₹93.94 Cr (up 14% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 14% in the latest year. EBITDA fell 1% 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
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹93.94 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹2.04 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹26.38 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 2.2% |
| Net Profit Margin | 0.3% |
| 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 Lakshya Dairy Private Limited, buy the company report.
Board of directors of Lakshya Dairy Private Limited
Lakshya Dairy has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohit Nagar | Director | 11 Sep 2007 | 19 Years 1 Months | Current |
| Rajbir Singh Nagar Also directs: Nagar Dairy Private Limited | Director | 11 Sep 2007 | 19 Years 1 Months | Current |
Auditor
Lakshya Dairy Private Limited is audited by V RAWAL & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V RAWAL & CO | FY 2015 | 011303N |
Shareholding
The shareholding of Lakshya Dairy Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Lakshya Dairy Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Sep 2015 | 10606391 | State Bank of India | ₹7.5 Cr | Satisfied | |
| 19 Apr 2008 | 10107411 | State Bank of India | ₹7.5 Cr | Satisfied |
To see the full charge records of Lakshya Dairy Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Lakshya Dairy Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Criminal case | Filed against the company by Jebi Milk Food Limited | Disposed |
To see the full case history of Lakshya Dairy Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Lakshya Dairy Private Limited was last rated by Icra on 09 Sep 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 09 Sep 2021 |
To see the full credit ratings and regulatory alerts of Lakshya Dairy Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lakshya Dairy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Lakshya Dairy Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Lakshya Dairy Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Atul Nagar ceased to be Additional Director on 12 Jul 2016.
Frequently asked questions
Lakshya Dairy 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 11 September 2007 (19+ years old) and is registered under CIN U15122DL2007PTC167975.
Lakshya Dairy has 2 current directors:
- Rohit Nagar - Director
- Rajbir Singh Nagar - Director
The latest financial statements of Lakshya Dairy on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Lakshya Dairy is U15122DL2007PTC167975. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lakshya Dairy has 2 court cases on record: 2 filed against it.
Lakshya Dairy was incorporated on 11 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Atul Nagar ceased to be Additional Director on 12 Jul 2016. Rajbir Singh Nagar was appointed as Director on 11 Sep 2007. Rohit Nagar was appointed as Director on 11 Sep 2007.
The registered office of Lakshya Dairy is at D – 310 Paschimi Marg Vasant Vihar, New Delhi, Delhi, India – 110057.
Lakshya Dairy operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Lakshya Dairy has no open charges and satisfied charges of ₹15 Cr as per latest MCA filings.