MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-26-0235811
LCDF Impex Private Limited
LCDF Impex Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹100.32 Cr
▲ 51% YoY
Net profit · FY 2025
₹16.45 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹99.63 Lakh
EBITDA margin 1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹36 Lakh
Issued & subscribed
Open charges
₹17.39 Cr
Satisfied ₹6 Cr
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
About LCDF Impex Private Limited
Data last updated:
LCDF Impex Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 28 September 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U51909PN2019PTC186940. Its GSTIN is 27AAECL0439R1Z1 (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36 Lakh. It is led by directors Himanshu Jain and Neelesh Jain.
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 T – 13 Common Meter Raheja Vista – IV Sr No.27 Mohammadwadi Hadapsar, Pune, Maharashtra, India – 412308.
As per the financials filed for FY 2025, the company reported a revenue of ₹100.32 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹16.45 Lakh (net margin 0.2%) and EBITDA of ₹99.63 Lakh (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 141% over five years.
As per MCA filings, the company has open charges of ₹17.39 Cr and satisfied charges of ₹6 Cr on record. The company has 1 deal on record (1 funding round), with disclosed funding of ₹35 Lakh; the latest was in March 2021. Its 10 peer companies in the Food and Beverages industry (Food and Beverages Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Shree Saras Spices and Food Private Limited with revenue of ₹100.72 Cr.
LCDF Impex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0235811).
Company Details of LCDF Impex Private Limited
CIN U51909PN2019PTC186940
Registration Number 186940
Incorporation Date 28 September 2019
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-MH-26-0235811
Key People
Himanshu Jain Director Neelesh Jain Director Recognitions & Rankings of LCDF Impex
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressT – 13 Common Meter Raheja Vista – IV Sr No.27 Mohammadwadi Hadapsar, Pune, Maharashtra, India – 412308
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
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Business Activity of LCDF Impex Private Limited
The main business activity of LCDF Impex is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of LCDF Impex Private Limited FY 2025 filings available
LCDF Impex Private Limited reported revenue of ₹100.32 Cr (up 51% YoY) for FY 2025.
Revenue · FY 2025
₹100.32 Cr ▲ 51%
Net profit · FY 2025
₹16.45 Lakh margin 0.2%
EBITDA · FY 2025
₹99.63 Lakh margin 1%
Compounded Annual Growth Rate (CAGR) of LCDF Impex Private Limited
Revenue CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 10%
5 years · compounded
▲ 141%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 2%
5 years · compounded
▲ 253%
Revenue has grown at a compounded annual rate (CAGR) of 141% over five years, including 51% growth in the latest year. EBITDA fell 38% 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 of LCDF Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹99.63 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹16.45 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 of LCDF Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of LCDF Impex are in the company report.
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Financial statements from FY 2020
Earlier years and trend charts are in the company report.
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Board of Directors of LCDF Impex Private Limited
LCDF Impex has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Himanshu Jain Also directs: Paradise Nuts Limited | Director | 28 Sep 2019 | 7 Years 0 Months | Current |
| Neelesh Jain | Director | 28 Sep 2019 | 7 Years 0 Months | Current |
Peer Comparison of LCDF Impex Private Limited
LCDF Impex Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Saras Spices and Food Private Limited | ₹100.72 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Ahmedabad, Gujarat, India |
| Sindoor Impex Private Limited | ₹100.61 Cr (FY 2025) | •••• | •••• | -8.0% | •••• | Cuddalore, Tamil Nadu, India |
| Goodluck Sales Private Limited | ₹100.54 Cr (FY 2025) | •••• | •••• | 44.0% | •••• | Raipur, Chhattisgarh, India |
| Kumar Aquatech Agencies Private Limited | ₹100.53 Cr (FY 2019) | •••• | •••• | 32.0% | •••• | Hyderabad, Telangana, India |
| Pramadha Marine Exports Limited | ₹100.32 Cr (FY 2025) | •••• | •••• | 22.0% | •••• | Bhimavaram, Andhra Pradesh, India |
| LCDF Impex Private Limited this company | ₹100.32 Cr (FY 2025) | •••• | •••• | 51.0% | •••• | Pune, Maharashtra, India |
| Panda Dairy Products Private Limited | ₹99.96 Cr (FY 2025) | •••• | •••• | 59.0% | •••• | Guntur, Andhra Pradesh, India |
| Ajitnath Merchants Private Limited | ₹99.92 Cr (FY 2024) | •••• | •••• | 58.0% | •••• | Jaipur, Rajasthan, India |
| Bholenath Overseas Private Limited | ₹99.66 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Delhi, India |
| Vital Trexim Private Limited | ₹99.1 Cr (FY 2018) | •••• | •••• | 908.0% | •••• | Kolkata, West Bengal, India |
| Tbof Foods Private Limited | ₹98.59 Cr (FY 2025) | •••• | •••• | 157.0% | •••• | Pune, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below LCDF Impex by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of LCDF Impex Private Limited
LCDF Impex Private Limited is audited by VALAWAT & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VALAWAT & ASSOCIATES | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of LCDF Impex Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of LCDF Impex Private Limited
Open charges
₹17.39 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Aug 2024 | Others | ₹81.9 Lakh | Open |
| 20 Mar 2024 | Hdfc Bank Limited | ₹16 Cr | Open |
| 29 Mar 2023 | Others | ₹45.4 Lakh | Open |
| 16 Sep 2021 | Hdfc Bank Limited | ₹12 Lakh | Open |
| 27 Apr 2022 | Others | ₹6 Cr | Satisfied |
Total charge records: 5 View all charges
Deals & Funding of LCDF Impex Private Limited
LCDF Impex Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹35 Lakh; the latest was in March 2021.
Total deals
1
Funding round
1
Disclosed funding
₹35 Lakh
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2021 | Funding round | ₹35 Lakh | Investors: 4 individuals |
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Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Employees and EPFO Compliance at LCDF Impex Private Limited
Employment history and EPFO contributions of people linked to LCDF Impex.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on LCDF Impex Private Limited
LCDF Impex Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Himanshu Jain was appointed as Director on 28 Sep 2019.
AGM
Lcdf Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 1,600.00 Lakh registered on 20 Mar 2024 with Charge ID 100933210 was modified on 19 Jul 2025.
Filing
Lcdf Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge registered on 27 Apr 2022 via Charge ID 100577660 with Others was fully satisfied on 02 Jan 2025.
Charges
A charge with Others amounted to Rs. 81.90 Lakh with Charge ID 100963687 was registered on 01 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,600.00 Lakh with Charge ID 100933210 was registered on 20 Mar 2024.
Charges
A charge with Others amounted to Rs. 45.40 Lakh with Charge ID 100704291 was registered on 29 Mar 2023.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100577660 was registered on 27 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100538096 was registered on 16 Sep 2021.
Appointed
Himanshu Jain was appointed as Director.
Appointed
Neelesh Jain was appointed as Director.
Incorporation
28 Sep 2019
Lcdf Impex Private Limited was registered on 28 Sep 2019 with Roc Pune & aged 7 years 25 days as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for LCDF Impex Private Limited
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MSME Payment Delays by LCDF Impex Private Limited
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Subsidiaries & Group Companies of LCDF Impex Private Limited
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Corporate group structure
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GST Compliance of LCDF Impex Private Limited
LCDF Impex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECL0439R1Z1 | Maharashtra | Active | 18 Oct 2019 |
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MCA Filings & Documents of LCDF Impex Private Limited
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Frequently Asked Questions about LCDF Impex Private Limited
LCDF Impex is an active private limited company based in Pune, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 28 September 2019 (7+ years old) and is registered under CIN U51909PN2019PTC186940.
LCDF Impex reported revenue of ₹100.32 Cr for FY 2025 (up 51% YoY).
LCDF Impex has 2 current directors:
- Himanshu Jain - Director
- Neelesh Jain - Director
LCDF Impex reported a net profit of ₹16.45 Lakh (net margin 0.2%) and EBITDA of ₹99.63 Lakh (EBITDA margin 1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of LCDF Impex is 10% over three years and 141% over five years. In the latest year (FY 2025) revenue rose 51%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of LCDF Impex is 27AAECL0439R1Z1, registered in Maharashtra.
The CIN (Corporate Identification Number) of LCDF Impex is U51909PN2019PTC186940. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
LCDF Impex was incorporated on 28 September 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.
LCDF Impex has 1 deal on record (1 funding round), with disclosed funding of ₹35 Lakh; the latest was in March 2021.
The peers of LCDF Impex by revenue are Shree Saras Spices and Food Private Limited, Sindoor Impex Private Limited, Goodluck Sales Private Limited, Kumar Aquatech Agencies Private Limited, Pramadha Marine Exports Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).
Himanshu Jain was appointed as Director on 28 Sep 2019. Neelesh Jain was appointed as Director on 28 Sep 2019.