Lexicon Finance Limited
About Lexicon Finance Limited
Data last updated:
Lexicon Finance Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 07 September 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65920MH1994PLC080953. Its GSTIN is 27AAACL0914H1ZU (Maharashtra).
The company has an authorised share capital of ₹48 Cr and a paid-up capital of ₹32.14 Cr. It is led by directors including Surbhi Gopal and Shashank Ranjan Misra.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 909 Dalamal Tower Plot No 21 Nariman Point, Mumbai, Maharashtra, India – 400001.
As per the financials filed for FY 2021, the company reported a revenue of ₹1.62 Cr, a decline of 77% compared to the previous year. For the same year it recorded a net profit of ₹4.96 Lakh (net margin 3.1%) and EBITDA of ₹1.17 Cr (EBITDA margin 72%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 30% over five years.
Its group structure includes 3 subsidiaries.
As per MCA filings, the company has open charges of ₹11.14 Cr on record. Court records list 44 cases involving the company, including 38 filed by the company and 6 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Lexicon Finance has one previous CIN (Corporate Identification Number): L65920MH1994PLC080953. The current CIN is U65920MH1994PLC080953, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65920MH1994PLC080953 | Current |
| L65920MH1994PLC080953 | Previous |
Contact details
Lexicon Finance Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address909 Dalamal Tower Plot No 21 Nariman Point, Mumbai, Maharashtra, India – 400001
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Lexicon Finance Limited, buy the company report.
- 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
Business activity
The main business activity of Lexicon Finance is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Lexicon Finance Limited, buy the company report.
Financials of Lexicon Finance Limited
FY 2021 filings availableLexicon Finance Limited reported revenue of ₹1.62 Cr (down 77% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 77% fall in the latest year. EBITDA rose 39% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.62 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.17 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.96 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 72% | ||||
| Net Profit Margin | 3.1% | ||||
| 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 Lexicon Finance Limited, buy the company report.
Board of directors of Lexicon Finance Limited
Lexicon Finance has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kiran Kumar Naga Sita Ram Vakkalanka Also directs: Lipi Business Solutions LLP, Bg-Radio Nuclear Pet Imaging LLP, Bridge Gap Medical Services LLP and 5 more | Additional Director | 19 Aug 2024 | 2 Years 2 Months | Current |
| Venkatraman Venkitachalam Also directs: Lexicon Securities Limited, Io Capital Ifsc LLP, Axiscades Technologies Limited and 5 more | Additional Director | 02 Nov 2022 | 3 Years 11 Months | Current |
| Surbhi Gopal Also directs: Swarakshaa Consultants Private Limited, Newpath Consultants Private Limited, Fealty F&A Services Private Limited and 1 more | Director | 05 Mar 2015 | 11 Years 7 Months | Current |
| Pradeep Dadlani | Additional Director | 08 Jul 2022 | 4 Years 3 Months | Current |
| Shashank Ranjan Misra Also directs: Lexicon Securities Limited | Director | 31 Aug 2001 | 25 Years 1 Months | Current |
Auditor
Lexicon Finance Limited is audited by VMRS & Co. for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VMRS & Co. | FY 2021 | 122750W |
Shareholding
The shareholding of Lexicon Finance Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lexicon Finance Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Mar 1999 | 90386235 | Mr. Metal Thakore | ₹5 Cr | Open | |
| 15 Mar 1999 | 90385941 | Mr. Hetal Thakore | ₹5 Cr | Open | |
| 01 Aug 1991 | 90377667 | State Bank of India | ₹17 Lakh | Open | |
| 09 Jan 1989 | 90377463 | A.P. Industrial Development Corporation Ltd. | ₹30.03 Lakh | Open | |
| 07 Feb 1986 | 90377259 | State Bank of India | ₹25 Lakh | Open |
To see the full charge records of Lexicon Finance Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Lexicon Finance Limited has 44 court cases on record: 38 filed by Lexicon Finance, 6 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 29 | 5 | 0 |
| District courts | 15 | 1 | 0 |
Cases on record (5 of 44)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (APPLN) | Filed by the company against Singhal Swaroop Ispat Ltd. and Ors. | Disposed |
| Bombay High Court | Court case (APPP) | Filed by the company against Singhal Swaroop Ispat Ltd. and Ors. | Disposed |
| Bombay High Court | Court case (NMA) | Filed against the company by Peacock Industries Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS CASES SS) | Filed by the company against Singhal Swaroop Ispat Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS CASES SS) | Filed by the company against Fidelity Industries Ltd. | Disposed |
To see the full case history of Lexicon Finance Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lexicon Finance Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Lexicon Finance has 3 subsidiary companies. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Lexicon Securities Limited | U67120MH1995PLC086430 | |
| Lexicon Infotech Limited | U67120MH1995PLC090046 | |
| Lexicon Motion Pictures Private Limited | U74120MH2014PTC258438 |
To see the full group structure of Lexicon Finance Limited, buy the company report.
GST
Lexicon Finance has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACL0914H1ZU | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lexicon Finance Limited, buy the company report.
Recent activity
Lexicon Finance Limited has 10 board changes on record since 2001: 5 appointments and 5 cessations. The latest: Kiran Kumar Naga Sita Ram Vakkalanka was appointed as Additional Director on 19 Aug 2024.
11 earlier events are in the company report.
Frequently asked questions
Lexicon Finance is an active public limited company based in Mumbai, Maharashtra, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 07 September 1994 (32+ years old) and is registered under CIN U65920MH1994PLC080953.
Lexicon Finance has 5 current directors:
- Kiran Kumar Naga Sita Ram Vakkalanka - Additional Director
- Venkatraman Venkitachalam - Additional Director
- Surbhi Gopal - Director
- Pradeep Dadlani - Additional Director
- Shashank Ranjan Misra - Director
The latest financial statements of Lexicon Finance on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Lexicon Finance is 27AAACL0914H1ZU, registered in Maharashtra.
The CIN (Corporate Identification Number) of Lexicon Finance is U65920MH1994PLC080953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lexicon Finance has 44 court cases on record: 38 filed by the company and 6 filed against it. Most are in the high courts.
Lexicon Finance was incorporated on 07 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Kiran Kumar Naga Sita Ram Vakkalanka was appointed as Additional Director on 19 Aug 2024. Venkatraman Venkitachalam was appointed as Additional Director on 02 Nov 2022. Unnikrishnan Kottieth ceased to be Whole-Time Director on 30 Aug 2022. Lexicon Finance has 10 board changes on record in total.
The registered office of Lexicon Finance is at 909 Dalamal Tower Plot No 21 Nariman Point, Mumbai, Maharashtra, India – 400001.
Lexicon Finance operates in the financial services industry, in the investment and credit nbfc segment.