Lishani Enterprises Private Limited

Lishani Enterprises Private Limited - machinery and equipment in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U51909JH2017PTC010651 Incorporated 10 November 2017 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2024
₹1.26 Cr
▲ 163% YoY
Net profit · FY 2024
₹2.74 Lakh
Net margin 2.2%
EBITDA · FY 2024
₹4.11 Lakh
EBITDA margin 3.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Lishani Enterprises Private Limited

Data last updated:

Lishani Enterprises Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 10 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U51909JH2017PTC010651. Its GSTIN is 20AADCL4506G1Z3 (Jharkhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dhiraj Prasad Khatri and Lily Khatri.

Its last annual general meeting (AGM) was held on 07 August 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mig D – 30 Harmu Housing Colony Harmu, Ranchi, Jharkhand, India – 834002.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.26 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.74 Lakh (net margin 2.2%) and EBITDA of ₹4.11 Lakh (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 620% over three years and 71% over five years.

As per MCA filings, the company has open charges of ₹40 Lakh on record.

Lishani Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0044088). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909JH2017PTC010651
Registration Number 010651
Incorporation Date 10 November 2017
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 August 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-JH-20-0044088

Recognitions & Rankings of Lishani Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-JH-20-0044088

Contact details

Lishani Enterprises Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Mig D – 30 Harmu Housing Colony Harmu, Ranchi, Jharkhand, India – 834002
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

Comprehensive company report
Lishani Enterprises 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

Business activity

The main business activity of Lishani Enterprises 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 Lishani Enterprises Private Limited, buy the company report.

Financials of Lishani Enterprises Private Limited

FY 2024 filings available

Lishani Enterprises Private Limited reported revenue of ₹1.26 Cr (up 163% YoY) for FY 2024.

Revenue · FY 2024
₹1.26 Cr ▲ 163%
Net profit · FY 2024
₹2.74 Lakh margin 2.2%
EBITDA · FY 2024
₹4.11 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 163%
3 years · compounded
▲ 620%
5 years · compounded
▲ 71%
EBITDA CAGR growth
3 years · compounded
▲ 130%
5 years · compounded
▲ 73%

Revenue has grown at a compounded annual rate (CAGR) of 71% over five years, including 163% growth 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.74 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%
Net Profit Margin2.2%
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 Lishani Enterprises Private Limited, buy the company report.

Board of directors of Lishani Enterprises Private Limited

Lishani Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhiraj Prasad KhatriDirector10 Nov 20178 Years 11 MonthsCurrent
Lily KhatriDirector10 Nov 20178 Years 11 MonthsCurrent

Peer comparison

Lishani Enterprises Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shubham Imports Private Limited₹1.27 Cr (FY 2024)-52.0%Surat, Gujarat, India
Gennext Connected Services (OPC) Private Limited₹1.26 Cr (FY 2024)146.0%Bangalore, Karnataka, India
JBS Heating Systems Private Limited₹1.26 Cr (FY 2025)44.0%Kolkata, West Bengal, India
Lishani Enterprises Private Limitedthis company₹1.26 Cr (FY 2024)₹2.74 Lakh2.2%163.0%Ranchi, Jharkhand, India
Giri Group Private Limited₹1.25 Cr (FY 2025)-54.0%Tikamgarh, Madhya Pradesh, India
Shrogs Overseas Private Limited₹1.25 Cr (FY 2024)-87.0%Ludhiana, Punjab, India

To see the full peer comparison of Lishani Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2023100742627Canara Bank₹30 LakhOpen
20 Feb 2020100329596Canara Bank₹10 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Lishani Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AADCL4506G1Z3JharkhandActive29 Jan 2018

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

Recent activity

Lishani Enterprises Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Dhiraj Prasad Khatri was appointed as Director on 10 Nov 2017.

AGM
Lishani Enterprises Private Limited last Annual general meeting of members was held on 07 Aug 2024 as per latest MCA records.
Filing
Lishani Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with Canara Bank amounted to Rs. 30.00 Lakh with Charge ID 100742627 was registered on 16 Jun 2023.
Charges
A charge with Canara Bank amounted to Rs. 10.00 Lakh with Charge ID 100329596 was registered on 20 Feb 2020.
Appointed
Dhiraj Prasad Khatri was appointed as Director.
Appointed
Lily Khatri was appointed as Director.
Incorporation
10 Nov 2017
Lishani Enterprises Private Limited was registered on 10 Nov 2017 with Roc Ranchi & aged 8 years 11 months as per MCA records.

Frequently asked questions

Lishani Enterprises is an active private limited company based in Ranchi, Jharkhand, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 10 November 2017 (9+ years old) and is registered under CIN U51909JH2017PTC010651.

Lishani Enterprises has 2 current directors:

The latest financial statements of Lishani Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 07 August 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Lishani Enterprises is 20AADCL4506G1Z3, registered in Jharkhand.

The CIN (Corporate Identification Number) of Lishani Enterprises is U51909JH2017PTC010651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lishani Enterprises was incorporated on 10 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Lishani Enterprises by revenue are Shubham Imports Private Limited, Gennext Connected Services (OPC) Private Limited, JBS Heating Systems Private Limited, Giri Group Private Limited, Shrogs Overseas Private Limited, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading).

Dhiraj Prasad Khatri was appointed as Director on 10 Nov 2017. Lily Khatri was appointed as Director on 10 Nov 2017.

Yes, Lishani Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-JH-20-0044088).

The registered office of Lishani Enterprises is at Mig D – 30 Harmu Housing Colony Harmu, Ranchi, Jharkhand, India – 834002.

Lishani Enterprises operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.