Lush Valley Naturals Private Limited

Lush Valley Naturals Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2008PTC184333 Incorporated 20 October 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹84.01 Lakh
▼ 21% YoY
Net loss · FY 2025
₹1.39 Lakh
Net margin -1.7%
EBITDA · FY 2025
₹1 Lakh
EBITDA margin 1.2%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹14.5 Cr
Issued & subscribed
Satisfied charges
₹26 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Lush Valley Naturals Private Limited

Data last updated:

Lush Valley Naturals Private Limited is a private limited company based in Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 20 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2008PTC184333. Its GSTIN is 02AABCL5395F2ZN (Himachal Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹14.5 Cr. It was formerly known as Lambda Televenture Private Limited. It is led by directors Kunjan Arora and Ramesh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No – K – 108/109 3rd Laxmi Nagar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹84.01 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹1.39 Lakh (net margin -1.7%) and EBITDA of ₹1 Lakh (EBITDA margin 1.2%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years.

As per MCA filings, the company has satisfied charges of ₹26 Cr on record. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹19 Cr; the latest was in March 2017.

Lush Valley Naturals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-11-0004963). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lambdagroup.co.in.

Company details

CIN U51909DL2008PTC184333
Registration Number 184333
Incorporation Date 20 October 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HP-11-0004963

Recognitions & Rankings of Lush Valley Naturals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-HP-11-0004963

Contact details

Lush Valley Naturals Private Limited's registered office is in Delhi, Delhi. Its website is lambdagroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – K – 108/109 3rd Laxmi Nagar, Delhi, India – 110092
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Lush Valley Naturals Private Limited, buy the company report.

Comprehensive company report
Lush Valley Naturals 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 Lush Valley Naturals is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Lush Valley Naturals Private Limited, buy the company report.

Financials of Lush Valley Naturals Private Limited

FY 2024 filings available

Lush Valley Naturals Private Limited reported revenue of ₹84.01 Lakh (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹84.01 Lakh ▼ 21%
Net loss · FY 2025
₹1.39 Lakh margin -1.7%
EBITDA · FY 2025
₹1 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 65%
5 years · compounded
▼ 44%

Revenue has declined at a compounded annual rate (CAGR) of 3% over three years, including a 21% fall in the latest year. EBITDA fell 69% 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₹1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.39 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 Margin1.2%
Net Profit Margin-1.7%
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 Lush Valley Naturals Private Limited, buy the company report.

Board of directors of Lush Valley Naturals Private Limited

Lush Valley Naturals has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunjan AroraDirector01 Mar 20224 Years 7 MonthsCurrent
Ramesh KumarDirector01 Sep 20251 Years 1 MonthsCurrent

Auditor

Lush Valley Naturals Private Limited is audited by S A R B & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S A R B & ASSOCIATESFY 2023017437C

Shareholding

The shareholding of Lush Valley Naturals 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 Lush Valley Naturals Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹26 Cr
Breakdown by lending institutions
Reliance Capital Ltd₹14.00 Cr
Oriental Bank of Commerce₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 201010222494Reliance Capital Ltd₹14 CrSatisfied
01 Oct 200910183630Oriental Bank of Commerce₹2.5 CrSatisfied
01 Oct 200910183631Oriental Bank of Commerce₹2.5 CrSatisfied
01 Aug 200910175666Oriental Bank of Commerce₹7 CrSatisfied

To see the full charge records of Lush Valley Naturals Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Lush Valley Naturals Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹19 Cr; the latest was in March 2017.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹19 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2015Secondary share transferUndisclosedBuyer: Wbt-India Private Limited , Vidhan Infrastructure Private Limited , an individual
Seller: an individual
Mar 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2014Funding round₹5.5 CrInvestors: 3 individuals
Mar 2010Funding round₹13.5 CrInvestors: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Lush Valley Naturals has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
02AABCL5395F2ZNHimachal PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Lush Valley Naturals Private Limited, buy the company report.

Recent activity

Lush Valley Naturals Private Limited has 7 board changes on record since 2017: 3 appointments and 4 cessations. The latest: Ramesh Kumar was appointed as Director on 01 Sep 2025.

AGM
Lush Valley Naturals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ramesh Kumar was appointed as Director.
Filing
Lush Valley Naturals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Kunjan Arora was appointed as Director.
Appointed
Priyanka Chawla was appointed as Director.
Ceased
Ramesh Kumar ceased to be Director.
Ceased
Veena Arora ceased to be Director.
Ceased
Kunjan Arora ceased to be Director.
Ceased
Deepti Arora ceased to be Director.
Charges
A charge registered on 01 Oct 2009 via Charge ID 10183630 with Oriental Bank Of Commerce was fully satisfied on 27 Jan 2014.
Charges
A charge registered on 01 Oct 2009 via Charge ID 10183631 with Oriental Bank Of Commerce was fully satisfied on 27 Jan 2014.
Charges
A charge registered on 01 Aug 2009 via Charge ID 10175666 with Oriental Bank Of Commerce was fully satisfied on 27 Jan 2014.

7 earlier events are in the company report.

Frequently asked questions

Lush Valley Naturals is an active private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 20 October 2008 (18+ years old) and is registered under CIN U51909DL2008PTC184333.

Lush Valley Naturals has 2 current directors:

The latest financial statements of Lush Valley Naturals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Lush Valley Naturals is 02AABCL5395F2ZN, registered in Himachal Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Lush Valley Naturals is U51909DL2008PTC184333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lush Valley Naturals was incorporated on 20 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Lush Valley Naturals has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹19 Cr; the latest was in March 2017.

Ramesh Kumar was appointed as Director on 01 Sep 2025. Kunjan Arora was appointed as Director on 01 Mar 2022. Priyanka Chawla was appointed as Director on 01 Mar 2022. Lush Valley Naturals has 7 board changes on record in total.

Yes, Lush Valley Naturals is registered as a micro enterprise under Udyam registration (number: UDYAM-HP-11-0004963).

Lush Valley Naturals can be reached through the website lambdagroup.co.in. Its registered office is in Delhi, India.