Lennarts Equipments Private Ltd.

Lennarts Equipments Private Ltd. - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1986PTC026306 Incorporated 08 December 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹8.21 Cr
▲ 49% YoY
Net profit · FY 2025
₹2.64 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹4.87 Lakh
EBITDA margin 0.6%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹55.58 Lakh
Issued & subscribed
Open charges
₹3.37 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Lennarts Equipments Private Ltd.

Data last updated:

Lennarts Equipments Private Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 08 December 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC026306. Its GSTIN is 07AAACL2351G1ZV (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹55.58 Lakh. It is led by directors Tilak Raj Bhagat and Mukesh Chand Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 14 Sheikh Saratphase2, New Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.21 Cr, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹2.64 Lakh (net margin 0.3%) and EBITDA of ₹4.87 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹3.37 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1986PTC026306
Registration Number 026306
Incorporation Date 08 December 1986
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Lennarts Equipments Private Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14 Sheikh Saratphase2, New Delhi, Delhi, India
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Lennarts Equipments Private Ltd., buy the company report.

Comprehensive company report
Lennarts Equipments Private Ltd. - 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 Lennarts Equipments is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Lennarts Equipments Private Ltd., buy the company report.

Financials of Lennarts Equipments Private Ltd.

FY 2024 filings available

Lennarts Equipments Private Ltd. reported revenue of ₹8.21 Cr (up 49% YoY) for FY 2025.

Revenue · FY 2025
₹8.21 Cr ▲ 49%
Net profit · FY 2025
₹2.64 Lakh margin 0.3%
EBITDA · FY 2025
₹4.87 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 10%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 31%
5 years · compounded
▼ 30%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 49% growth in the latest year. EBITDA fell 77% 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₹4.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.64 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 Margin0.6%
Net Profit Margin0.3%
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 Lennarts Equipments Private Ltd., buy the company report.

Board of directors of Lennarts Equipments Private Ltd.

Lennarts Equipments has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh Chand SharmaAdditional Director01 Jul 20242 Years 4 MonthsCurrent
Tilak Raj BhagatDirector08 Dec 198639 Years 11 MonthsCurrent

Auditor

Lennarts Equipments Private Ltd. is audited by Serva Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Serva AssociatesFY 2023000272N

Shareholding

The shareholding of Lennarts Equipments Private Ltd. 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 Lennarts Equipments Private Ltd., buy the company report.

Charges & borrowings

Open charges
₹3.37 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.22 Cr
Development Credit Bank Ltd.₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 2021100487186Others₹41.79 LakhOpen
31 Jan 201210334610Development Credit Bank Ltd.₹15 LakhOpen
10 Oct 200710081190Others₹2.8 CrOpen

To see the full charge records of Lennarts Equipments Private Ltd., 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 Lennarts Equipments Private Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lennarts Equipments has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACL2351G1ZVDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Lennarts Equipments Private Ltd., buy the company report.

Recent activity

Lennarts Equipments Private Ltd. has 4 board changes on record since 1986: 2 appointments and 2 cessations. The latest: Pankaj Bhagat ceased to be Additional Director on 01 Sep 2024.

AGM
Lennarts Equipments Private Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Pankaj Bhagat ceased to be Additional Director.
Ceased
Raj Bhagat ceased to be Director.
Appointed
Mukesh Chand Sharma was appointed as Additional Director.
Filing
Lennarts Equipments Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 41.79 Lakh with Charge ID 100487186 was registered on 05 Apr 2021.
Charges
A charge with Others of Rs. 280.00 Lakh registered on 10 Oct 2007 with Charge ID 10081190 was modified on 05 Oct 2016.
Charges
A charge with Development Credit Bank Ltd. amounted to Rs. 15.00 Lakh with Charge ID 10334610 was registered on 31 Jan 2012.
Charges
A charge with Others amounted to Rs. 280.00 Lakh with Charge ID 10081190 was registered on 10 Oct 2007.
Appointed
Tilak Raj Bhagat was appointed as Director.
Incorporation
08 Dec 1986
Lennarts Equipments Private Ltd. was registered on 08 Dec 1986 with Roc Delhi & aged 39 years 11 months as per MCA records.

Frequently asked questions

Lennarts Equipments is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 08 December 1986 (40+ years old) and is registered under CIN U74899DL1986PTC026306.

Lennarts Equipments has 2 current directors:

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

The GSTIN of Lennarts Equipments is 07AAACL2351G1ZV, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Lennarts Equipments is U74899DL1986PTC026306. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lennarts Equipments has 3 court cases on record: 3 filed against it. 1 is pending.

Lennarts Equipments was incorporated on 08 December 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Pankaj Bhagat ceased to be Additional Director on 01 Sep 2024. Raj Bhagat ceased to be Director on 01 Sep 2024. Mukesh Chand Sharma was appointed as Additional Director on 01 Jul 2024. Lennarts Equipments has 4 board changes on record in total.

The registered office of Lennarts Equipments is at 14 Sheikh Saratphase2, New Delhi, Delhi, India.

Lennarts Equipments operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.