Lexeron Private Limited - information technology in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2021PTC355047 Incorporated 10 February 2021 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company information technology MSME · Micro
Data last updated
Revenue · FY 2025
₹55 Lakh
▼ 3% YoY
Net loss · FY 2025
₹2.28 Lakh
Net margin -4.1%
EBITDA · FY 2025
-₹80,613
EBITDA margin -1.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹17 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Lexeron Private Limited

Data last updated:

Lexeron Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the enterprise resource planning (ERP) solutions segment of the technology and IT services sector. It was incorporated on 10 February 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2021PTC355047. Its GSTIN is 27AAECL5340D1ZS (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhagwan Nagnath Mali and Pravin Bhagwan Mali.

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 A – 11/40 Sector – 2 C.B.D. Belapur Washi, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹55 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹2.28 Lakh (net margin -4.1%) and EBITDA of -₹80,613 (EBITDA margin -1.5%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years.

As per MCA filings, the company has open charges of ₹17 Lakh on record.

Lexeron Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0076539).

Company details

CIN U72900MH2021PTC355047
Registration Number 355047
Incorporation Date 10 February 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0076539

Recognitions & Rankings of Lexeron

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-MH-33-0076539

Contact details

Lexeron Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 11/40 Sector – 2 C.B.D. Belapur Washi, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Information Technology, Enterprise Resource Planning (ERP) Solutions

To see the full contact details of Lexeron Private Limited, buy the company report.

Comprehensive company report
Lexeron 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 Lexeron is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication62Computer programming, consultancy and related activities

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

Financials of Lexeron Private Limited

FY 2025 filings available

Lexeron Private Limited reported revenue of ₹55 Lakh (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹55 Lakh ▼ 3%
Net loss · FY 2025
₹2.28 Lakh margin -4.1%
EBITDA · FY 2025
-₹80,613 margin -1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▼ 119%
3 years · compounded
▼ 19%

Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 47%. EBITDA fell 119% 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-₹80,613
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.28 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 Margin-1.5%
Net Profit Margin-4.1%
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 Lexeron Private Limited, buy the company report.

Board of directors of Lexeron Private Limited

Lexeron has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhagwan Nagnath MaliDirector10 Feb 20215 Years 8 MonthsCurrent
Pravin Bhagwan MaliDirector10 Feb 20215 Years 8 MonthsCurrent

Auditor

Lexeron Private Limited is audited by D R K & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D R K & ASSOCIATESFY 2023130543W

Shareholding

The shareholding of Lexeron 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 Lexeron Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2025101046928Others₹17 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Lexeron Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Lexeron has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECL5340D1ZSMaharashtraActive18 Mar 2021

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

Recent activity

Lexeron Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Bhagwan Nagnath Mali was appointed as Director on 10 Feb 2021.

AGM
Lexeron Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lexeron Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 17.00 Lakh with Charge ID 101046928 was registered on 21 Jan 2025.
Appointed
Bhagwan Nagnath Mali was appointed as Director.
Appointed
Pravin Bhagwan Mali was appointed as Director.
Incorporation
10 Feb 2021
Lexeron Private Limited was registered on 10 Feb 2021 with Roc Mumbai Ii & aged 5 years 8 months as per MCA records.

Frequently asked questions

Lexeron is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in enterprise resource planning (erp) solutions, within the information technology industry. It was incorporated on 10 February 2021 (5+ years old) and is registered under CIN U72900MH2021PTC355047.

Lexeron has 2 current directors:

The latest financial statements of Lexeron 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 Lexeron is 27AAECL5340D1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lexeron is U72900MH2021PTC355047. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lexeron was incorporated on 10 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhagwan Nagnath Mali was appointed as Director on 10 Feb 2021. Pravin Bhagwan Mali was appointed as Director on 10 Feb 2021.

Yes, Lexeron is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0076539).

The registered office of Lexeron is at A – 1140 Sector – 2 C.B.D. Belapur Washi, Navi Mumbai, Maharashtra, India – 400614.

Lexeron operates in the information technology industry, in the enterprise resource planning (erp) solutions segment.