Lepton Innovations Private Limited

Lepton Innovations Private Limited - manufacturing in Haryana, India. FY 2026 financials & compliance.
CIN U68200HR1997PTC129031 Incorporated 20 June 1997 ROC Delhi HQ Haryana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹70.5 Lakh
▼ 49% YoY
Net profit · FY 2024
₹5.98 Lakh
Net margin 8.5%
EBITDA · FY 2024
-₹2.35 Lakh
EBITDA margin -3.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Satisfied charges
₹31.32 Cr
No open charges
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Lepton Innovations Private Limited

Data last updated:

Lepton Innovations Private Limited is a private limited company based in Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U68200HR1997PTC129031. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Rajeev Kumar Saraf and Sonam Saraf.

Its last annual general meeting (AGM) was held on 24 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 570, Udyog Vihar Phase – V, Haryana, India – 122016.

As per the financials filed for FY 2024, the company reported a revenue of ₹70.5 Lakh, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹5.98 Lakh (net margin 8.5%) and EBITDA of -₹2.35 Lakh (EBITDA margin -3.3%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 58% over five years.

As per MCA filings, the company has satisfied charges of ₹31.32 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.

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

Company details

CIN U68200HR1997PTC129031
Registration Number 129031
Incorporation Date 20 June 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Lepton Innovations has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U68200HR1997PTC129031, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68200HR1997PTC129031Current
U17115HR1997PTC129031Previous
U17115PB1997PTC020098Previous

Contact details

Lepton Innovations Private Limited's registered office is in Haryana.

  • Registered Address
    570, Udyog Vihar Phase – V, Haryana, India – 122016
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Lepton Innovations 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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Financials of Lepton Innovations Private Limited

FY 2024 filings available

Lepton Innovations Private Limited reported revenue of ₹70.5 Lakh (down 49% YoY) for FY 2024.

Revenue · FY 2024
₹70.5 Lakh ▼ 49%
Net profit · FY 2024
₹5.98 Lakh margin 8.5%
EBITDA · FY 2024
-₹2.35 Lakh margin -3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 32%
5 years · compounded
▲ 58%

Revenue fell 49% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 58%. 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 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹70.5 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.98 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 2020-21FY 2019-20
Profitability
EBITDA Margin-3.3%
Net Profit Margin8.5%
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 Lepton Innovations Private Limited, buy the company report.

Board of directors of Lepton Innovations Private Limited

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

Current Directors

Charges & borrowings

Open charges
None
Satisfied charges
₹31.32 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹27.74 Cr
Oriental Bank of Commerce₹2.26 Cr
Orient Bank of Commerce₹1.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Sep 200910182928Oriental Bank of Commerce₹14.84 CrSatisfied
23 Jun 200910166507Oriental Bank of Commerce₹2.47 CrSatisfied
30 Aug 200810121847Oriental Bank of Commerce₹35 LakhSatisfied
31 Jul 200810117678Oriental Bank of Commerce₹35 LakhSatisfied
31 Jul 200810117679Oriental Bank of Commerce₹9.11 LakhSatisfied

To see the full charge records of Lepton Innovations Private Limited, buy the company report.

Total charge records: 18 View all charges

MSME payment delays

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

GST

Lepton Innovations has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Lepton Innovations Private Limited has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Anuj Kumar ceased to be Director on 08 Oct 2024.

Ceased
Anuj Kumar ceased to be Director.
AGM
Lepton Innovations Private Limited last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.
Appointed
Rajeev Kumar Saraf was appointed as Director.
Appointed
Sonam Saraf was appointed as Director.
Ceased
Viren Mittra Govil ceased to be Director.
Filing
Lepton Innovations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 15 Sep 2009 via Charge ID 10182928 with Oriental Bank Of Commerce was fully satisfied on 28 May 2019.
Charges
A charge registered on 23 Jun 2009 via Charge ID 10166507 with Oriental Bank Of Commerce was fully satisfied on 28 May 2019.
Charges
A charge registered on 30 Aug 2008 via Charge ID 10121847 with Oriental Bank Of Commerce was fully satisfied on 28 May 2019.
Charges
A charge registered on 31 Jul 2008 via Charge ID 10117678 with Oriental Bank Of Commerce was fully satisfied on 28 May 2019.
Charges
A charge registered on 31 Jul 2008 via Charge ID 10117679 with Oriental Bank Of Commerce was fully satisfied on 28 May 2019.
Charges
A charge registered on 08 Aug 2006 via Charge ID 10015216 with Oriental Bank Of Commerce was fully satisfied on 28 May 2019.

36 earlier events are in the company report.

Frequently asked questions

Lepton Innovations is an active private limited company based in Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 June 1997 (29+ years old) and is registered under CIN U68200HR1997PTC129031.

Lepton Innovations has 2 current directors:

The latest financial statements of Lepton Innovations on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 24 September 2024. Year-wise statements from 2015 are in the company report.

No. Lepton Innovations has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Lepton Innovations is U68200HR1997PTC129031. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lepton Innovations has 6 court cases on record: 5 filed by the company and 1 filed against it. Most are in the district courts.

Lepton Innovations was incorporated on 20 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Anuj Kumar ceased to be Director on 08 Oct 2024. Rajeev Kumar Saraf was appointed as Director on 10 Sep 2024. Sonam Saraf was appointed as Director on 10 Sep 2024. Lepton Innovations has 7 board changes on record in total.

The registered office of Lepton Innovations is at 570, Udyog Vihar Phase – V, Haryana, India – 122016.

Lepton Innovations operates in the manufacturing industry, in the textile and fabric production segment.