Literal Instruments Private Limited
About Literal Instruments Private Limited
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Literal Instruments Private Limited is a private limited company based in Sonipat, Haryana, India. It operates in the home appliances segment of the electronics sector. It was incorporated on 10 February 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29309HR2018PTC072537.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Ashok Luthra and Gaurav Luthra.
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 Luthra House Delhi Road Sonipat Haryana, Haryana, India – 131001.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.99 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.21 Lakh (net margin 70.1%) and EBITDA of ₹13.09 Lakh (EBITDA margin 81.9%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years.
As per MCA filings, the company has open charges of ₹3.1 Cr on record.
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- Registered AddressLuthra House Delhi Road Sonipat Haryana, Haryana, India – 131001
- IndustryElectrnoics, Home Appliance, Manufacturing
- 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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Financials of Literal Instruments Private Limited FY 2025 filings available
Literal Instruments Private Limited reported revenue of ₹15.99 Lakh (up 152% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Literal Instruments Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 39% over three years, including 152% growth in the latest year. EBITDA rose 219% 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 of Literal Instruments Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹13.09 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹11.21 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 of Literal Instruments Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 81.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 70.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Literal Instruments are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Literal Instruments Private Limited
Literal Instruments Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mahalakshmi Industrial Gears Pvt Ltd | ₹16.21 Lakh (FY 2024) | •••• | •••• | -6.0% | •••• | Palakkad, Kerala, India |
| Microbi Media Networks Private Limited | ₹16.19 Lakh (FY 2025) | •••• | •••• | -35.0% | •••• | Bengaluru, Karnataka, India |
| Novatech Precision Balls Private Limited | ₹16.16 Lakh (FY 2024) | •••• | •••• | -16.0% | •••• | Rajkot, Gujarat, India |
| Esspal Sheet Metal India Private Limited | ₹16.15 Lakh (FY 2025) | •••• | •••• | -14.0% | •••• | Punjab, India |
| Somaai Engineering Tools Private Limited | ₹16.03 Lakh (FY 2019) | •••• | •••• | 1179.0% | •••• | Pune, Maharashtra, India |
| Literal Instruments Private Limited this company | ₹15.99 Lakh (FY 2025) | •••• | •••• | 152.0% | •••• | Sonipat, Haryana, India |
| Krinapearl Impex Private Limited | ₹15.99 Lakh (FY 2024) | •••• | •••• | 107.0% | •••• | Morbi, Gujarat, India |
| Survi Engineering & NDT Private Limited | ₹15.9 Lakh (FY 2023) | •••• | •••• | -35.0% | •••• | Pune, Maharashtra, India |
| NKS Fabricators Private Limited | ₹15.88 Lakh (FY 2025) | •••• | •••• | 317.0% | •••• | Delhi, India |
| Koko Tawa Welding Industry Private Limited | ₹15.81 Lakh (FY 2025) | •••• | •••• | 1.0% | •••• | Delhi, India |
| Nilkanth Fasteners Private Limited | ₹15.79 Lakh (FY 2018) | •••• | •••• | -80.0% | •••• | Ahmedabad, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Literal Instruments by revenue in the Machinery and Equipment industry (Tools and Components), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Literal Instruments Private Limited
Literal Instruments has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Luthra | Director | 10 Feb 2018 | 8 Years 8 Months | Current |
| Gaurav Luthra Also directs: Luthra Precision Instruments Private Limited | Director | 10 Feb 2018 | 8 Years 8 Months | Current |
| Anil Kumar Luthra Also directs: Luthra Precision Instruments Private Limited | Additional Director | 10 Feb 2018 | 8 Years 8 Months | Current |
Ownership and Shareholding of Literal Instruments Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Literal Instruments Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Apr 2024 | Others | ₹1.3 Cr | Open |
| 08 Apr 2024 | Others | ₹1.8 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Literal Instruments Private Limited
Employment history and EPFO contributions of people linked to Literal Instruments.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Literal Instruments Private Limited
Literal Instruments Private Limited has 4 board changes on record since 2018: 3 appointments and 1 cessation. The latest: Vipin Rathi ceased to be Director on 11 Apr 2019.
Credit Ratings, Litigation & Regulatory Alerts for Literal Instruments Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Literal Instruments Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Literal Instruments Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Literal Instruments Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Literal Instruments Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Literal Instruments Private Limited
Literal Instruments is an active private limited company based in Sonipat, Haryana, India. The company works in home appliance, within the electronics industry. It was incorporated on 10 February 2018 (8+ years old) and is registered under CIN U29309HR2018PTC072537.
Literal Instruments reported revenue of ₹15.99 Lakh for FY 2025 (up 152% YoY).
Literal Instruments has 3 current directors:
- Ashok Luthra - Director
- Gaurav Luthra - Director
- Anil Kumar Luthra - Additional Director
Literal Instruments reported a net profit of ₹11.21 Lakh (net margin 70.1%) and EBITDA of ₹13.09 Lakh (EBITDA margin 81.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Literal Instruments is 39% over three years. In the latest year (FY 2025) revenue rose 152%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Literal Instruments is U29309HR2018PTC072537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Literal Instruments was incorporated on 10 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Literal Instruments by revenue are Mahalakshmi Industrial Gears Pvt Ltd, Microbi Media Networks Private Limited, Novatech Precision Balls Private Limited, Esspal Sheet Metal India Private Limited, Somaai Engineering Tools Private Limited and 5 more, all in the Machinery and Equipment industry (Tools and Components).
Vipin Rathi ceased to be Director on 11 Apr 2019. Anil Kumar Luthra was appointed as Additional Director on 10 Feb 2018. Ashok Luthra was appointed as Director on 10 Feb 2018. Literal Instruments has 4 board changes on record in total.
The registered office of Literal Instruments is at Luthra House Delhi Road Sonipat Haryana, Haryana, India – 131001.
Literal Instruments has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.