Lata Infra Manufacturing Private Limited

Lata Infra Manufacturing Private Limited - infrastructure and utilities in Kannauj, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45201UP2020PTC136389 Incorporated 16 October 2020 ROC Uttar Pradesh HQ Kannauj, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Revenue · FY 2024
₹1.33 Cr
▲ 21% YoY
Net profit · FY 2024
₹3.16 Lakh
Net margin 2.4%
EBITDA · FY 2024
₹26.61 Lakh
EBITDA margin 19.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹5.64 Cr
Satisfied ₹1.5 Cr
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Lata Infra Manufacturing Private Limited

Data last updated:

Lata Infra Manufacturing Private Limited is a private limited company based in Kannauj, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 16 October 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45201UP2020PTC136389. Its GSTIN is 09AAECL3836E2ZI (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rohit Yadav and Sukhendra Singh Yadav.

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 C/O Lata Cold Storage Private Limited G.T. Road Chhibramau, Kannauj, Uttar Pradesh, India – 209721.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.33 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹3.16 Lakh (net margin 2.4%) and EBITDA of ₹26.61 Lakh (EBITDA margin 19.9%). Revenue has grown at a compounded annual rate (CAGR) of 56% over three years.

As per MCA filings, the company has open charges of ₹5.64 Cr and satisfied charges of ₹1.5 Cr on record.

Lata Infra Manufacturing Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-41-0006351).

Company details

CIN U45201UP2020PTC136389
Registration Number 136389
Incorporation Date 16 October 2020
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
MSME Classification Micro
Udyam Registration UDYAM-UP-41-0006351
Key People
Rohit Yadav Director Sukhendra Singh Yadav Director

Recognitions & Rankings of Lata Infra Manufacturing

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-41-0006351

Contact details

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

  • Email
  • Registered Address
    C/O Lata Cold Storage Private Limited G.T. Road Chhibramau, Kannauj, Uttar Pradesh, India – 209721
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Lata Infra Manufacturing 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 Infra Manufacturing is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Lata Infra Manufacturing Private Limited

FY 2025 filings available

Lata Infra Manufacturing Private Limited reported revenue of ₹1.33 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹1.33 Cr ▲ 21%
Net profit · FY 2024
₹3.16 Lakh margin 2.4%
EBITDA · FY 2024
₹26.61 Lakh margin 19.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 56%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 198%

Revenue has grown at a compounded annual rate (CAGR) of 56% over three years, including 21% growth in the latest year. EBITDA rose 58% 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 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₹26.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.16 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin19.9%
Net Profit Margin2.4%
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 Infra Manufacturing Private Limited, buy the company report.

Board of directors of Lata Infra Manufacturing Private Limited

Lata Infra Manufacturing has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit Yadav
Also directs: Lata Cold Storage Private Limited
Director16 Oct 20206 Years 0 MonthsCurrent
Sukhendra Singh Yadav
Also directs: Lata Cold Storage Private Limited
Director16 Oct 20206 Years 0 MonthsCurrent
View all directors

Auditor

Lata Infra Manufacturing Private Limited is audited by P KACKER KAPOOR & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P KACKER KAPOOR & COFY 2022004892C

Shareholding

The shareholding of Lata Infra Manufacturing Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Lata Infra Manufacturing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.64 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
State Bank of India₹5.00 Cr
Hdfc Bank Limited₹0.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2024101018087State Bank of India₹5 CrOpen
30 Aug 2024100989356Hdfc Bank Limited₹20.32 LakhOpen
25 Oct 2023100843060Hdfc Bank Limited₹30 LakhOpen
21 Oct 2023100855383Hdfc Bank Limited₹14 LakhOpen
20 Feb 2024100866026Others₹1 CrSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

GST

Lata Infra Manufacturing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECL3836E2ZIUttar PradeshActive31 Mar 2021

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

Recent activity

Lata Infra Manufacturing Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Rohit Yadav was appointed as Director on 16 Oct 2020.

Charges
A charge with State Bank Of India of Rs. 500.00 Lakh registered on 25 Oct 2024 with Charge ID 101018087 was modified on 30 Dec 2025.
AGM
Lata Infra Manufacturing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lata Infra Manufacturing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 20 Feb 2024 via Charge ID 100866026 with Others was fully satisfied on 04 Nov 2024.
Charges
A charge registered on 20 Feb 2024 via Charge ID 100866030 with Others was fully satisfied on 04 Nov 2024.
Charges
A charge with State Bank Of India amounted to Rs. 500.00 Lakh with Charge ID 101018087 was registered on 25 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.32 Lakh with Charge ID 100989356 was registered on 30 Aug 2024.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100866026 was registered on 20 Feb 2024.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100866030 was registered on 20 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100843060 was registered on 25 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.00 Lakh with Charge ID 100855383 was registered on 21 Oct 2023.
Appointed
Rohit Yadav was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Lata Infra Manufacturing is an active private limited company based in Kannauj, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 16 October 2020 (6+ years old) and is registered under CIN U45201UP2020PTC136389.

Lata Infra Manufacturing has 2 current directors:

The latest financial statements of Lata Infra Manufacturing 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 2021 are in the company report.

The GSTIN of Lata Infra Manufacturing is 09AAECL3836E2ZI, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Lata Infra Manufacturing is U45201UP2020PTC136389. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lata Infra Manufacturing was incorporated on 16 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Rohit Yadav was appointed as Director on 16 Oct 2020. Sukhendra Singh Yadav was appointed as Director on 16 Oct 2020.

Yes, Lata Infra Manufacturing is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-41-0006351).

The registered office of Lata Infra Manufacturing is at CO Lata Cold Storage Private Limited G.T. Road Chhibramau, Kannauj, Uttar Pradesh, India – 209721.

Lata Infra Manufacturing operates in the infrastructure and utilities industry, in the general construction services segment.