Lata Chemicals Private Limited

Lata Chemicals Private Limited - chemicals and materials in Faizabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24100UP2017PTC097813 Incorporated 12 October 2017 ROC Uttar Pradesh HQ Faizabad, Uttar Pradesh, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹4.64 Cr
▲ 201% YoY
Net profit · FY 2025
₹2.02 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹47.4 Lakh
EBITDA margin 10.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.57 Cr
Satisfied ₹1.85 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Lata Chemicals Private Limited

Data last updated:

Lata Chemicals Private Limited is a private limited company based in Faizabad, Uttar Pradesh, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 12 October 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24100UP2017PTC097813. Its GSTIN is 09AADCL4310Q1Z8 (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Prem Narayan Shukla and Manindra Shukla.

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 Shakti Nagar Sadar, Faizabad, Uttar Pradesh, India – 224001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.64 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.02 Lakh (net margin 0.4%) and EBITDA of ₹47.4 Lakh (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 125% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹1.57 Cr and satisfied charges of ₹1.85 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U24100UP2017PTC097813
Registration Number 097813
Incorporation Date 12 October 2017
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Lata Chemicals Private Limited's registered office is in Faizabad, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Shakti Nagar Sadar, Faizabad, Uttar Pradesh, India – 224001
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Lata Chemicals Private Limited, buy the company report.

Comprehensive company report
Lata Chemicals 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 Lata Chemicals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Lata Chemicals Private Limited, buy the company report.

Financials of Lata Chemicals Private Limited

FY 2025 filings available

Lata Chemicals Private Limited reported revenue of ₹4.64 Cr (up 201% YoY) for FY 2025.

Revenue · FY 2025
₹4.64 Cr ▲ 201%
Net profit · FY 2025
₹2.02 Lakh margin 0.4%
EBITDA · FY 2025
₹47.4 Lakh margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 201%
3 years · compounded
▲ 125%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 49%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 201% growth in the latest year. EBITDA rose 18% 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₹47.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.02 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 Margin10.2%
Net Profit Margin0.4%
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 Lata Chemicals Private Limited, buy the company report.

Board of directors of Lata Chemicals Private Limited

Lata Chemicals has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prem Narayan ShuklaDirector12 Oct 20179 Years 0 MonthsCurrent
Manindra ShuklaDirector12 Oct 20179 Years 0 MonthsCurrent

Peer comparison

Lata Chemicals Private Limited is compared with the 6 companies closest to it by revenue in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Surabhi Agro Products and Fertilisers Private Limited₹4.7 Cr (FY 2025)31.0%Kochi, Kerala, India
Shradha Chemicals Private Limited₹4.67 Cr (FY 2025)4.0%Jalna, Maharashtra, India
Jainico Chemtech Private Limited₹4.67 Cr (FY 2025)2.0%New Delhi, Delhi, India
Lata Chemicals Private Limitedthis company₹4.64 Cr (FY 2025)₹2.02 Lakh0.4%201.0%Faizabad, Uttar Pradesh, India
Ky Polymers Private Limited₹4.63 Cr (FY 2024)116.0%Noida, Uttar Pradesh, India
Suyojit Chemicals Works Private Limited₹4.63 Cr (FY 2024)14.0%Thane, Maharashtra, India
Integrity Speciality Private Limited₹4.63 Cr (FY 2025)1440.0%Thane, Maharashtra, India

To see the full peer comparison of Lata Chemicals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.57 Cr
Satisfied charges
₹1.85 Cr
Breakdown by lending institutions
Others₹1.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 2023100807639Others₹27 LakhOpen
30 Oct 2023100804922Others₹27 LakhOpen
24 Oct 2018100274928Others₹1.03 CrOpen
25 Jan 2018100167709Others₹1.85 CrSatisfied

To see the full charge records of Lata Chemicals Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Lata Chemicals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCL4310Q1Z8Uttar PradeshActive12 Oct 2017

To see the full GST registrations and return filing status of Lata Chemicals Private Limited, buy the company report.

Recent activity

Lata Chemicals Private Limited has 7 board changes on record since 2017: 2 appointments and 5 cessations. The latest: Aradhana Shukla ceased to be Director on 20 Oct 2022.

AGM
Lata Chemicals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lata Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Others amounted to Rs. 27.00 Lakh with Charge ID 100807639 was registered on 31 Oct 2023.
Charges
A charge with Others amounted to Rs. 27.00 Lakh with Charge ID 100804922 was registered on 30 Oct 2023.
Ceased
Aradhana Shukla ceased to be Director.
Ceased
Devbrat Shukla ceased to be Director.
Ceased
Jai Narain Shukla ceased to be Director.
Ceased
Reeta ceased to be Director.
Ceased
Urmilla Shukla ceased to be Director.
Charges
A charge with Others of Rs. 102.50 Lakh registered on 24 Oct 2018 with Charge ID 100274928 was modified on 01 Dec 2021.
Charges
A charge registered on 25 Jan 2018 via Charge ID 100167709 with Others was fully satisfied on 04 Jul 2019.
Charges
A charge with Others amounted to Rs. 102.50 Lakh with Charge ID 100274928 was registered on 24 Oct 2018.

4 earlier events are in the company report.

Frequently asked questions

Lata Chemicals is an active private limited company based in Faizabad, Uttar Pradesh, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 12 October 2017 (9+ years old) and is registered under CIN U24100UP2017PTC097813.

Lata Chemicals has 2 current directors:

The latest financial statements of Lata Chemicals 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 FY 2018 are in the company report.

The GSTIN of Lata Chemicals is 09AADCL4310Q1Z8, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Lata Chemicals is U24100UP2017PTC097813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lata Chemicals has 1 court case on record: 1 filed against it.

Lata Chemicals was incorporated on 12 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Lata Chemicals by revenue are Surabhi Agro Products and Fertilisers Private Limited, Shradha Chemicals Private Limited, Jainico Chemtech Private Limited, Ky Polymers Private Limited, Suyojit Chemicals Works Private Limited and 1 more, all in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Aradhana Shukla ceased to be Director on 20 Oct 2022. Devbrat Shukla ceased to be Director on 20 Oct 2022. Jai Narain Shukla ceased to be Director on 20 Oct 2022. Lata Chemicals has 7 board changes on record in total.

The registered office of Lata Chemicals is at Shakti Nagar Sadar, Faizabad, Uttar Pradesh, India – 224001.

Lata Chemicals operates in the chemicals and materials industry, in the industrial chemicals segment.