Lerro F&B Restaurants Private Limited

Lerro F&B Restaurants Private Limited - travel and hospitality in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U55101BR2021PTC052001 Incorporated 13 May 2021 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹1.23 Cr
▲ 151% YoY
Net profit · FY 2024
₹88,244
Net margin 0.7%
EBITDA · FY 2024
₹7 Lakh
EBITDA margin 5.7%
Authorised capital
₹1.4 Cr
Registered with MCA
Paid-up capital
₹1.4 Cr
Issued & subscribed
Open charges
₹2.25 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Lerro F&B Restaurants Private Limited

Data last updated:

Lerro F&B Restaurants Private Limited is a private limited company based in Patna, Bihar, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 13 May 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U55101BR2021PTC052001. Its GSTIN is 10AAECL6143Q1ZD (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.4 Cr and a paid-up capital of ₹1.4 Cr. It is led by directors Ashutosh Vibhu and Aishani Joshi.

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 Patna, Bihar.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.23 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹88,244 (net margin 0.7%) and EBITDA of ₹7 Lakh (EBITDA margin 5.7%).

As per MCA filings, the company has open charges of ₹2.25 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

Lerro F&B Restaurants Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0043956). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lerrofnb.com.

Company details

CIN U55101BR2021PTC052001
Registration Number 052001
Incorporation Date 13 May 2021
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-26-0043956
Key People
Ashutosh Vibhu Director Aishani Joshi Director

Recognitions & Rankings of Lerro F&B Restaurants

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-26-0043956

Contact details

Lerro F&B Restaurants Private Limited's registered office is in Patna, Bihar. Its website is lerrofnb.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    lerrofnb.com
  • Registered Address
    201B Maa Enclave Road No 0 Nala Par Near Veer Kunwar Singh Chowk P0 Keshri Nagar Ps Sh, Astrinagar, Patna, Bihar, India – 800024
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Lerro F&B Restaurants Private Limited, buy the company report.

Comprehensive company report
Lerro F&B Restaurants 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 Lerro F&B Restaurants is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Lerro F&B Restaurants Private Limited, buy the company report.

Financials of Lerro F&B Restaurants Private Limited

FY 2024 filings available

Lerro F&B Restaurants Private Limited reported revenue of ₹1.23 Cr (up 151% YoY) for FY 2024.

Revenue · FY 2024
₹1.23 Cr ▲ 151%
Net profit · FY 2024
₹88,244 margin 0.7%
EBITDA · FY 2024
₹7 Lakh margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 151%
EBITDA CAGR growth
1 year
▼ 62%

Revenue rose 151% in the latest year. EBITDA fell 62% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
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₹7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹88,244
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 2021-22
Profitability
EBITDA Margin5.7%
Net Profit Margin0.7%
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 Lerro F&B Restaurants Private Limited, buy the company report.

Board of directors of Lerro F&B Restaurants Private Limited

Lerro F&B Restaurants has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashutosh Vibhu
Also directs: Lerro Hospitality Private Limited, Lerro Learning Foundation
Director13 May 20215 Years 5 MonthsCurrent
Aishani Joshi
Also directs: Lerro Hospitality Private Limited
Director20 Mar 20233 Years 7 MonthsCurrent
View all directors

Auditor

Lerro F&B Restaurants Private Limited is audited by A K H B & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A K H B & ASSOCIATESFY 2023434895

Shareholding

The shareholding of Lerro F&B Restaurants Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lerro F&B Restaurants Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 2023100799122Others₹2.25 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lerro F&B Restaurants Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Lerro F&B Restaurants Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Lerro F&B Restaurants has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AAECL6143Q1ZDBiharActive29 Jul 2022
07AAECL6143Q1Z0DelhiActive16 Aug 2023

To see the full GST registrations and return filing status of Lerro F&B Restaurants Private Limited, buy the company report.

Recent activity

Lerro F&B Restaurants Private Limited has 8 board changes on record since 2021: 5 appointments and 3 cessations. The latest: Dipa Vidyarthi ceased to be Director on 03 Sep 2024.

AGM
Lerro F&B Restaurants Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Dipa Vidyarthi ceased to be Director.
Filing
Lerro F&B Restaurants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Appointed
Dipa Vidyarthi was appointed as Director.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100799122 was registered on 28 Sep 2023.
Appointed
Aishani Joshi was appointed as Director.
Ceased
Anurag Ranjan ceased to be Director.
Appointed
Anurag Ranjan was appointed as Director.
Ceased
Rahul Kumar Giri ceased to be Director.
Appointed
Ashutosh Vibhu was appointed as Director.
Appointed
Rahul Kumar Giri was appointed as Director.
Incorporation
13 May 2021
Lerro F&B Restaurants Private Limited was registered on 13 May 2021 with Roc Patna & aged 5 years 5 months as per MCA records.

Frequently asked questions

Lerro F&B Restaurants is an active private limited company based in Patna, Bihar, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 13 May 2021 (5+ years old) and is registered under CIN U55101BR2021PTC052001.

Lerro F&B Restaurants has 2 current directors:

The latest financial statements of Lerro F&B Restaurants 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 FY 2022 are in the company report.

The GSTIN of Lerro F&B Restaurants is 10AAECL6143Q1ZD, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAECL6143Q1Z0 (Delhi).

The CIN (Corporate Identification Number) of Lerro F&B Restaurants is U55101BR2021PTC052001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lerro F&B Restaurants has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Lerro F&B Restaurants was incorporated on 13 May 2021, making it 5+ years old. It is registered with the Registrar of Companies, Patna.

Dipa Vidyarthi ceased to be Director on 03 Sep 2024. Dipa Vidyarthi was appointed as Director on 30 Sep 2023. Aishani Joshi was appointed as Director on 20 Mar 2023. Lerro F&B Restaurants has 8 board changes on record in total.

Yes, Lerro F&B Restaurants is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0043956).

Lerro F&B Restaurants can be reached through the website lerrofnb.com. Its registered office is in Patna, Bihar, India.