Lico Industries Limited - energy and power in Allahabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74110UP1972PLC003534 Incorporated 24 April 1972 ROC Kanpur HQ Allahabad, Uttar Pradesh, India
Active Public Limited Company energy and power
Data last updated
Revenue · FY 2025
₹5.4 Lakh
▼ 4% YoY
Net loss · FY 2025
₹10,062
Net margin -1.9%
EBITDA · FY 2025
₹2.51 Lakh
EBITDA margin 46.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.69 Cr
Issued & subscribed
Open charges
₹55.71 Lakh
Secured borrowings
Company age
54 yrs
Est. 1972
Directors on board
3
As per MCA filings

About Lico Industries Limited

Data last updated:

Lico Industries Limited is a public limited company based in Allahabad, Uttar Pradesh, India. It operates in the power epc segment of the energy and power sector. It was incorporated on 24 April 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74110UP1972PLC003534. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.69 Cr. It is led by directors including Desh Raj Gupta and Dileep Kumar Gupta.

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 G T Roadbamrauli Allahabad, Uttar Pradesh, India – 211012.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.4 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹10,062 (net margin -1.9%) and EBITDA of ₹2.51 Lakh (EBITDA margin 46.5%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.

As per MCA filings, the company has open charges of ₹55.71 Lakh on record.

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

Company details

CIN U74110UP1972PLC003534
Registration Number 003534
Incorporation Date 24 April 1972
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Lico Industries has one previous CIN (Corporate Identification Number): U31200UP1972PLC003534. The current CIN is U74110UP1972PLC003534, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110UP1972PLC003534Current
U31200UP1972PLC003534Previous

Contact details

Lico Industries Limited's registered office is in Allahabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G T Roadbamrauli Allahabad, Uttar Pradesh, India – 211012
  • Industry
    Energy and Power, Power EPC, BoP & BTG Services

To see the full contact details of Lico Industries Limited, buy the company report.

Comprehensive company report
Lico Industries 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Lico Industries Limited

FY 2025 filings available

Lico Industries Limited reported revenue of ₹5.4 Lakh (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹5.4 Lakh ▼ 4%
Net loss · FY 2025
₹10,062 margin -1.9%
EBITDA · FY 2025
₹2.51 Lakh margin 46.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 1%
EBITDA CAGR growth
3 years · compounded
▼ 3%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 1% over three years, including a 4% fall 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₹2.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10,062
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 Margin46.5%
Net Profit Margin-1.9%
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 Lico Industries Limited, buy the company report.

Board of directors of Lico Industries Limited

Lico Industries has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Desh Raj GuptaDirector07 Jul 200719 Years 3 MonthsCurrent
Dileep Kumar GuptaDirector19 Jun 200917 Years 4 MonthsCurrent
Vashnavi GuptaDirector19 Jun 200917 Years 4 MonthsCurrent

Auditor

Lico Industries Limited is audited by ASHOK USHA JAIN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ASHOK USHA JAIN & CO.FY 2022003769C

Shareholding

The shareholding of Lico Industries Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lico Industries Limited, buy the company report.

Charges & borrowings

Open charges
₹55.71 Lakh
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bnak₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 198790268349Syndicate Bnak₹50 LakhOpen
30 Nov 198590268256Syndicate Bnak₹5 LakhOpen
14 Mar 198090268141Syndicate Bnak₹71,000Open

To see the full charge records of Lico Industries Limited, 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 Lico Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lico Industries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Lico Industries Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Rana Samad ceased to be Director on 31 Mar 2012.

AGM
Lico Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lico Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Rana Samad ceased to be Director.
Ceased
Shaista Khan ceased to be Director.
Appointed
Dileep Kumar Gupta was appointed as Director.
Appointed
Vashnavi Gupta was appointed as Director.
Appointed
Desh Raj Gupta was appointed as Director.
Charges
A charge with Syndicate Bnak of Rs. 0.05 Cr registered on 30 Nov 1985 with Charge ID 90268256 was modified on 08 Apr 1991.
Charges
A charge with Syndicate Bnak of Rs. 0.50 Cr registered on 30 Nov 1987 with Charge ID 90268349 was modified on 15 Oct 1990.
Charges
A charge with Syndicate Bnak amounted to Rs. 0.50 Cr with Charge ID 90268349 was registered on 30 Nov 1987.
Charges
A charge with Syndicate Bnak amounted to Rs. 0.05 Cr with Charge ID 90268256 was registered on 30 Nov 1985.
Charges
A charge with Syndicate Bnak amounted to Rs. 0.01 Cr with Charge ID 90268141 was registered on 14 Mar 1980.

1 earlier event is in the company report.

Frequently asked questions

Lico Industries is an active public limited company based in Allahabad, Uttar Pradesh, India. The company works in power epc, within the energy and power industry. It was incorporated on 24 April 1972 (54+ years old) and is registered under CIN U74110UP1972PLC003534.

Lico Industries has 3 current directors:

The latest financial statements of Lico Industries 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 2015 are in the company report.

No. Lico Industries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Lico Industries is U74110UP1972PLC003534. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lico Industries was incorporated on 24 April 1972, making it 54+ years old. It is registered with the Registrar of Companies, Kanpur.

Rana Samad ceased to be Director on 31 Mar 2012. Shaista Khan ceased to be Director on 31 Mar 2012. Dileep Kumar Gupta was appointed as Director on 19 Jun 2009. Lico Industries has 5 board changes on record in total.

The registered office of Lico Industries is at G T Roadbamrauli Allahabad, Uttar Pradesh, India – 211012.

Lico Industries operates in the energy and power industry, in the power epc segment.

Lico Industries has open charges of ₹55.71 Lakh and no satisfied charges on record as per latest MCA filings.