Lightbook Retail Private Limited

Lightbook Retail Private Limited - consumer electronics & durables in Palghar, Maharashtra, India. FY 2026 financials & compliance.
CIN U52100MH2014PTC260319 Incorporated 22 December 2014 ROC Mumbai HQ Palghar, Maharashtra, India
Active Private Limited Company consumer electronics and durables MSME · Medium
Data last updated
Revenue · FY 2025
₹28.34 Cr
▼ 25% YoY
Net profit · FY 2025
₹82.45 Lakh
Net margin 2.9%
EBITDA · FY 2025
₹1.96 Cr
EBITDA margin 6.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹9.54 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
56
Provident fund records

About Lightbook Retail Private Limited

Data last updated:

Lightbook Retail Private Limited is a private limited company based in Palghar, Maharashtra, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 22 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52100MH2014PTC260319. Its GSTIN is 27AACCL7857M1ZT (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Ashwin John Dias and Pravin Shriram Kadam.

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 Palghar, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.34 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹82.45 Lakh (net margin 2.9%) and EBITDA of ₹1.96 Cr (EBITDA margin 6.9%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 5% over five years.

The company has about 56 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Lightbook. As per MCA filings, the company has open charges of ₹9.54 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

Lightbook Retail Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0009519). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lightbookinternational.com.

Company details

CIN U52100MH2014PTC260319
Registration Number 260319
Incorporation Date 22 December 2014
ROC Mumbai
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 Medium
Udyam Registration UDYAM-MH-33-0009519

Recognitions & Rankings of Lightbook Retail

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-33-0009519

Contact details

Lightbook Retail Private Limited's registered office is in Palghar, Maharashtra. Its website is lightbookinternational.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Survey No 243B & 295 Plot No 10 J.C. Industrial Village Kolgaon Namashi Vaastu Udyog Nag, Ar, Palghar, Maharashtra, India – 401404
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

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

Comprehensive company report
Lightbook Retail 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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Secure checkout · GST invoice included

Brands

Lightbook Retail operates one associated brand: Lightbook. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing and supplying energy-efficient LED lighting solutions and services for global markets.lightbookinternational.com

Business activity

The main business activity of Lightbook Retail is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Lightbook Retail Private Limited

FY 2024 filings available

Lightbook Retail Private Limited reported revenue of ₹28.34 Cr (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹28.34 Cr ▼ 25%
Net profit · FY 2025
₹82.45 Lakh margin 2.9%
EBITDA · FY 2025
₹1.96 Cr margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 2%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 25%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 25% fall in the latest year. EBITDA fell 35% 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₹1.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.45 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 Margin6.9%
Net Profit Margin2.9%
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 Lightbook Retail Private Limited, buy the company report.

Board of directors of Lightbook Retail Private Limited

Lightbook Retail has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwin John DiasDirector22 Dec 201411 Years 10 MonthsCurrent
Pravin Shriram KadamDirector16 Feb 201610 Years 8 MonthsCurrent

Auditor

Lightbook Retail Private Limited is audited by K P G A & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K P G A & ASSOCIATES LLPFY 2023119835

Shareholding

The shareholding of Lightbook Retail Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lightbook Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.54 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹5.61 Cr
Hdfc Bank Limited₹3.30 Cr
Axis Bank Limited₹0.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2023100824662Canara Bank₹2.61 CrOpen
22 Jul 2022100594806Axis Bank Limited₹63 LakhOpen
29 Apr 2021100456736Canara Bank₹3 CrOpen
06 Apr 2021100440501Hdfc Bank Limited₹11 LakhOpen
25 Jan 2019100243437Hdfc Bank Limited₹3.19 CrOpen

To see the full charge records of Lightbook Retail Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Lightbook Retail Private Limited has a workforce of 56 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
56
Active EPFO establishments
1
Employee growth
14.29%

GST

Lightbook Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCL7857M1ZTMaharashtraActive01 Jul 2017

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

Recent activity

Lightbook Retail Private Limited has 4 board changes on record since 2014: 3 appointments and 1 cessation. The latest: Lucy John Dias ceased to be Director on 15 Jan 2018.

AGM
Lightbook Retail Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lightbook Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Canara Bank amounted to Rs. 260.70 Lakh with Charge ID 100824662 was registered on 29 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 63.00 Lakh with Charge ID 100594806 was registered on 22 Jul 2022.
Charges
A charge with Canara Bank amounted to Rs. 300.00 Lakh with Charge ID 100456736 was registered on 29 Apr 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.00 Lakh with Charge ID 100440501 was registered on 06 Apr 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 319.37 Lakh registered on 25 Jan 2019 with Charge ID 100243437 was modified on 28 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 319.37 Lakh with Charge ID 100243437 was registered on 25 Jan 2019.
Ceased
Lucy John Dias ceased to be Director.
Appointed
Pravin Shriram Kadam was appointed as Director.
Appointed
Ashwin John Dias was appointed as Director.
Appointed
Lucy John Dias was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Lightbook Retail is an active private limited company based in Palghar, Maharashtra, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 22 December 2014 (12+ years old) and is registered under CIN U52100MH2014PTC260319.

Lightbook Retail has 2 current directors:

The latest financial statements of Lightbook Retail 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 2015 are in the company report.

The GSTIN of Lightbook Retail is 27AACCL7857M1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lightbook Retail is U52100MH2014PTC260319. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lightbook Retail has 3 court cases on record: 3 filed by the company. 1 is pending.

Lightbook Retail was incorporated on 22 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Lucy John Dias ceased to be Director on 15 Jan 2018. Pravin Shriram Kadam was appointed as Director on 16 Feb 2016. Ashwin John Dias was appointed as Director on 22 Dec 2014. Lightbook Retail has 4 board changes on record in total.

Yes, Lightbook Retail is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-33-0009519).

Lightbook Retail can be reached through the website lightbookinternational.com. Its registered office is in Palghar, Maharashtra, India.