Lion Heart Secure Solutions Private Limited

Lion Heart Secure Solutions Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2012PTC244924 Incorporated 15 November 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹2.63 Cr
▲ 17% YoY
Net profit · FY 2025
₹32.46 Lakh
Net margin 12.3%
EBITDA · FY 2025
₹1.43 Cr
EBITDA margin 54.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49 Lakh
Issued & subscribed
Open charges
₹13.8 Cr
Satisfied ₹5.42 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Lion Heart Secure Solutions Private Limited

Data last updated:

Lion Heart Secure Solutions Private Limited is a private limited company based in Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 15 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2012PTC244924. Its GSTIN is 10AACCL3764F1ZX (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49 Lakh. It is led by directors including Amit Roy and Rakesh Ranjan (Officer In Default).

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 142 Ground Floor Sant Nagar East Of Kailash, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.63 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹32.46 Lakh (net margin 12.3%) and EBITDA of ₹1.43 Cr (EBITDA margin 54.6%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹13.8 Cr and satisfied charges of ₹5.42 Cr on record.

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

Company details

CIN U93000DL2012PTC244924
Registration Number 244924
Incorporation Date 15 November 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lion Heart Secure Solutions Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    142 Ground Floor Sant Nagar East Of Kailash, Delhi, India – 110065
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Lion Heart Secure Solutions Private Limited, buy the company report.

Comprehensive company report
Lion Heart Secure Solutions 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Lion Heart Secure Solutions is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Lion Heart Secure Solutions Private Limited, buy the company report.

Financials of Lion Heart Secure Solutions Private Limited

FY 2025 filings available

Lion Heart Secure Solutions Private Limited reported revenue of ₹2.63 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹2.63 Cr ▲ 17%
Net profit · FY 2025
₹32.46 Lakh margin 12.3%
EBITDA · FY 2025
₹1.43 Cr margin 54.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 19%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 126%
5 years · compounded
▲ 84%

Revenue rose 17% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA rose 9% 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₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.46 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 Margin54.6%
Net Profit Margin12.3%
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 Lion Heart Secure Solutions Private Limited, buy the company report.

Board of directors of Lion Heart Secure Solutions Private Limited

Lion Heart Secure Solutions has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit RoyDirector23 Feb 20188 Years 8 MonthsCurrent
Rakesh RanjanOfficer In Default12 Feb 20242 Years 8 MonthsCurrent
Manisha MayankDirector10 Jun 20206 Years 4 MonthsCurrent

Peer comparison

Lion Heart Secure Solutions Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution, Oil and Gas Marketing), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhikhamchand Industrial Store Private Limited₹2.64 Cr (FY 2025)16.0%Surat, Gujarat, India
Bang Rubber Industries Private Limited₹2.63 Cr (FY 2025)14.0%Nagpur, Maharashtra, India
Lion Heart Secure Solutions Private Limitedthis company₹2.63 Cr (FY 2025)₹32.46 Lakh12.3%17.0%Delhi, India
L N Enterprises Private Limited₹2.61 Cr (FY 2025)0.0%Thane, Maharashtra, India

To see the full peer comparison of Lion Heart Secure Solutions Private Limited, buy the company report.

Auditor

Lion Heart Secure Solutions Private Limited is audited by GUPTA GUPTA & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUPTA GUPTA & ASSOCIATES LLPFY 2023001728N

Shareholding

The shareholding of Lion Heart Secure Solutions 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 Lion Heart Secure Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.8 Cr
Satisfied charges
₹5.42 Cr
Breakdown by lending institutions
State Bank of India₹13.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2025101118854State Bank of India₹6.95 CrOpen
31 Dec 2024101068559State Bank of India₹4.95 CrOpen
10 Jun 2022100586848State Bank of India₹1.9 CrOpen
08 Jun 2021100454075Others₹5.42 CrSatisfied

To see the full charge records of Lion Heart Secure Solutions Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Lion Heart Secure Solutions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AACCL3764F1ZXBiharActive11 Mar 2020

To see the full GST registrations and return filing status of Lion Heart Secure Solutions Private Limited, buy the company report.

Recent activity

Lion Heart Secure Solutions Private Limited has 12 board changes on record since 2018: 3 appointments and 9 cessations. The latest: Akash Nishad ceased to be Director on 05 Aug 2024.

AGM
Lion Heart Secure Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 08 Jun 2021 via Charge ID 100454075 with Others was fully satisfied on 02 Sep 2025.
Charges
A charge with State Bank Of India amounted to Rs. 695.00 Lakh with Charge ID 101118854 was registered on 10 Jun 2025.
Filing
Lion Heart Secure Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with State Bank Of India amounted to Rs. 495.00 Lakh with Charge ID 101068559 was registered on 31 Dec 2024.
Ceased
Akash Nishad ceased to be Director.
Ceased
Dewashish ceased to be Director.
Appointed
Rakesh Ranjan was appointed as Officer In Default.
Charges
A charge with State Bank Of India amounted to Rs. 190.00 Lakh with Charge ID 100586848 was registered on 10 Jun 2022.
Charges
A charge with Others amounted to Rs. 542.00 Lakh with Charge ID 100454075 was registered on 08 Jun 2021.
Ceased
Manisha Mayank ceased to be Additional Director.
Ceased
Abhinav Mayank ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

Lion Heart Secure Solutions is an active private limited company based in Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 15 November 2012 (14+ years old) and is registered under CIN U93000DL2012PTC244924.

Lion Heart Secure Solutions has 3 current directors:

The latest financial statements of Lion Heart Secure Solutions 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.

The GSTIN of Lion Heart Secure Solutions is 10AACCL3764F1ZX, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Lion Heart Secure Solutions is U93000DL2012PTC244924. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lion Heart Secure Solutions was incorporated on 15 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Lion Heart Secure Solutions by revenue are Bhikhamchand Industrial Store Private Limited, Bang Rubber Industries Private Limited, L N Enterprises Private Limited, all in the Machinery and Equipment industry (Industrial Products Retail and Distribution, Oil and Gas Marketing), with the same principal business activity (wholesale trading).

Akash Nishad ceased to be Director on 05 Aug 2024. Dewashish ceased to be Director on 05 Aug 2024. Rakesh Ranjan was appointed as Officer In Default on 12 Feb 2024. Lion Heart Secure Solutions has 12 board changes on record in total.

The registered office of Lion Heart Secure Solutions is at 142 Ground Floor Sant Nagar East Of Kailash, Delhi, India – 110065.

Lion Heart Secure Solutions operates in the machinery and equipment industry, in the industrial products retail and distribution segment.

Lion Heart Secure Solutions has open charges of ₹13.8 Cr and satisfied charges of ₹5.42 Cr as per latest MCA filings.