Lalit Mohan Spices Private Limited

Lalit Mohan Spices Private Limited - food and beverages in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U01810AP2008PTC057746 Incorporated 22 February 2008 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹104.96 Cr
▼ 20% YoY
Net profit · FY 2025
₹1.42 Cr
Net margin 1.4%
EBITDA · FY 2025
₹3.44 Cr
EBITDA margin 3.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13.5 Lakh
Issued & subscribed
Open charges
₹5.94 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
6
As per MCA filings

About Lalit Mohan Spices Private Limited

Data last updated:

Lalit Mohan Spices Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 February 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U01810AP2008PTC057746. Its GSTIN is 37AABCL4451E1ZQ (Andhra Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13.5 Lakh. It is led by directors including Dinesh Kumar Bagrecha and Lalithkumar Bagrecha.

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 D.No.23 – 7 – 86 Shikhardarshan Nearraibhadurbuilding R.Agraharam, Guntur, Andhra Pradesh, India – 522003.

As per the financials filed for FY 2025, the company reported a revenue of ₹104.96 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹1.42 Cr (net margin 1.4%) and EBITDA of ₹3.44 Cr (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹5.94 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U01810AP2008PTC057746
Registration Number 057746
Incorporation Date 22 February 2008
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lalit Mohan Spices Private Limited's registered office is in Guntur, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D.No.23 – 7 – 86 Shikhardarshan Nearraibhadurbuilding R.Agraharam, Guntur, Andhra Pradesh, India – 522003
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Lalit Mohan Spices Private Limited, buy the company report.

Comprehensive company report
Lalit Mohan Spices 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 Lalit Mohan Spices is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Lalit Mohan Spices Private Limited, buy the company report.

Financials of Lalit Mohan Spices Private Limited

FY 2025 filings available

Lalit Mohan Spices Private Limited reported revenue of ₹104.96 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹104.96 Cr ▼ 20%
Net profit · FY 2025
₹1.42 Cr margin 1.4%
EBITDA · FY 2025
₹3.44 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 8%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 5% 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₹3.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.42 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 Margin3.3%
Net Profit Margin1.4%
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 Lalit Mohan Spices Private Limited, buy the company report.

Board of directors of Lalit Mohan Spices Private Limited

Lalit Mohan Spices has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh Kumar BagrechaDirector22 Feb 200818 Years 8 MonthsCurrent
Lalithkumar BagrechaDirector22 Feb 200818 Years 8 MonthsCurrent
Mamata BagrechaDirector01 Apr 201511 Years 6 MonthsCurrent
BadamideviDirector01 Apr 201511 Years 6 MonthsCurrent
Rekha DeviDirector01 Apr 201511 Years 6 MonthsCurrent
Sonia Devi BagrechaDirector01 Apr 201511 Years 6 MonthsCurrent

Auditor

Lalit Mohan Spices Private Limited is audited by Manish Kumar Jain for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Manish Kumar JainFY 2023

Shareholding

The shareholding of Lalit Mohan Spices 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 Lalit Mohan Spices Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.75 Cr
City Union Bank Limited₹1.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2023100717070City Union Bank Limited₹50,000Open
26 Apr 2023100716818City Union Bank Limited₹1.18 CrOpen
22 Jan 200910141318Others₹4.75 CrOpen

To see the full charge records of Lalit Mohan Spices Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Lalit Mohan Spices has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AABCL4451E1ZQAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Lalit Mohan Spices Private Limited, buy the company report.

Recent activity

Lalit Mohan Spices Private Limited has 6 board changes on record since 2008: 6 appointments. The latest: Badamidevi was appointed as Director on 01 Apr 2015.

AGM
Lalit Mohan Spices Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lalit Mohan Spices Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with City Union Bank Limited amounted to Rs. 0.50 Lakh with Charge ID 100717070 was registered on 30 Apr 2023.
Charges
A charge with City Union Bank Limited amounted to Rs. 118.00 Lakh with Charge ID 100716818 was registered on 26 Apr 2023.
Charges
A charge with Others of Rs. 475.00 Lakh registered on 22 Jan 2009 with Charge ID 10141318 was modified on 29 Jul 2016.
Appointed
Badamidevi was appointed as Director.
Appointed
Mamata Bagrecha was appointed as Director.
Appointed
Rekha Devi was appointed as Director.
Appointed
Sonia Devi Bagrecha was appointed as Director.
Charges
A charge with Others amounted to Rs. 475.00 Lakh with Charge ID 10141318 was registered on 22 Jan 2009.
Appointed
Dinesh Kumar Bagrecha was appointed as Director.
Appointed
Lalithkumar Bagrecha was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Lalit Mohan Spices is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 February 2008 (18+ years old) and is registered under CIN U01810AP2008PTC057746.

Lalit Mohan Spices has 6 current directors:

The latest financial statements of Lalit Mohan Spices 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 Lalit Mohan Spices is 37AABCL4451E1ZQ, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Lalit Mohan Spices is U01810AP2008PTC057746. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lalit Mohan Spices has 1 court case on record: 1 filed against it.

Lalit Mohan Spices was incorporated on 22 February 2008, making it 18+ years old. It is registered with the Registrar of Companies, Vijayawada.

Badamidevi was appointed as Director on 01 Apr 2015. Mamata Bagrecha was appointed as Director on 01 Apr 2015. Rekha Devi was appointed as Director on 01 Apr 2015. Lalit Mohan Spices has 6 board changes on record in total.

The registered office of Lalit Mohan Spices is at D.No.23 – 7 – 86 Shikhardarshan Nearraibhadurbuilding R.Agraharam, Guntur, Andhra Pradesh, India – 522003.

Lalit Mohan Spices operates in the food and beverages industry, in the food and beverage retail and distribution segment.