Lloyd Thermal Construction & Engineering Private Limited

Lloyd Thermal Construction & Engineering Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC062705 Incorporated 14 November 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹31 Lakh
Issued & subscribed
Satisfied charges
₹29 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
05 Aug 2025
Annual general meeting
Company status
Active
MCA master data

About Lloyd Thermal Construction & Engineering Private Limited

Data last updated:

Lloyd Thermal Construction & Engineering Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Ngp Industries Private Limited. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 14 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC062705.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹31 Lakh. It is led by directors including Biplob Chakraborty and Rajesh Ganjoo.

Its last annual general meeting (AGM) was held on 05 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2 Pspl Properties Kalkaji Industrial Area Kalkaji, New Delhi, Delhi, India – 110019.

As per MCA filings, the company has satisfied charges of ₹29 Cr on record.

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

Company Details of Lloyd Thermal Construction & Engineering Private Limited
CIN U74899DL1994PTC062705
Registration Number 062705
Incorporation Date 14 November 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 05 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Ngp Industries Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    2 Pspl Properties Kalkaji Industrial Area Kalkaji, New Delhi, Delhi, India – 110019
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Lloyd Thermal Construction & Engineering Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Lloyd Thermal Construction & Engineering Private Limited FY 2025 filings available

Financial Statement Summary of Lloyd Thermal Construction & Engineering Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 Lloyd Thermal Construction & Engineering Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Lloyd Thermal Construction & Engineering are in the company report.

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Financial statements from 2015

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Board of Directors of Lloyd Thermal Construction & Engineering Private Limited

Lloyd Thermal Construction & Engineering has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor Details of Lloyd Thermal Construction & Engineering Private Limited

Lloyd Thermal Construction & Engineering Private Limited is audited by Nityanand & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Nityanand & AssociatesLockedLockedLocked
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Ownership and Shareholding of Lloyd Thermal Construction & Engineering Private Limited

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Charges & Borrowings of Lloyd Thermal Construction & Engineering Private Limited

Open charges
None
Satisfied charges
₹29 Cr
Breakdown by lending institutions
Punjab & Sind Bank₹29.00 Cr
Latest charge details
DateLenderAmountStatus
19 May 2006Punjab & Sind Bank₹7 CrSatisfied
19 May 2006Punjab & Sind Bank₹14 CrSatisfied
19 May 2006Punjab & Sind Bank₹2 CrSatisfied
19 May 2006Punjab & Sind Bank₹2 CrSatisfied
19 May 2006Punjab & Sind Bank₹2 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Lloyd Thermal Construction & Engineering Private Limited

Employment history and EPFO contributions of people linked to Lloyd Thermal Construction & Engineering.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Lloyd Thermal Construction & Engineering Private Limited

Lloyd Thermal Construction & Engineering has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Recent Activity on Lloyd Thermal Construction & Engineering Private Limited

Lloyd Thermal Construction & Engineering Private Limited has 10 board changes on record since 2008: 3 appointments and 7 cessations. The latest: Rajesh Ganjoo ceased to be Additional Director on 29 Nov 2021.

AGM
Lloyd Thermal Construction & Engineering Private Limited last Annual general meeting of members was held on 05 Aug 2025 as per latest MCA records.
Filing
Lloyd Thermal Construction & Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Rajesh Ganjoo ceased to be Additional Director.
Ceased
Arun Krishna Srivastava ceased to be Director.
Appointed
Rajesh Ganjoo was appointed as Director.
Ceased
Biplob Chakraborty ceased to be Additional Director.
Appointed
Biplob Chakraborty was appointed as Director.
Ceased
Sujata Kashyap ceased to be Director.
Ceased
Surender Kumar Kher ceased to be Director.
Ceased
Nirmal Punj ceased to be Additional Director.
Appointed
Nirmal Punj was appointed as Director.
Ceased
Subhash Punj ceased to be Director.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Lloyd Thermal Construction & Engineering Private Limited

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MSME Payment Delays by Lloyd Thermal Construction & Engineering Private Limited

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Subsidiaries & Group Companies of Lloyd Thermal Construction & Engineering Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Lloyd Thermal Construction & Engineering Private Limited

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MCA Filings & Documents of Lloyd Thermal Construction & Engineering Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Lloyd Thermal Construction & Engineering Private Limited

Lloyd Thermal Construction & Engineering is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 14 November 1994 (32+ years old) and is registered under CIN U74899DL1994PTC062705.

Lloyd Thermal Construction & Engineering has 3 current directors:

The CIN (Corporate Identification Number) of Lloyd Thermal Construction & Engineering is U74899DL1994PTC062705. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lloyd Thermal Construction & Engineering was incorporated on 14 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Rajesh Ganjoo ceased to be Additional Director on 29 Nov 2021. Arun Krishna Srivastava ceased to be Director on 24 Aug 2021. Rajesh Ganjoo was appointed as Director on 24 Aug 2021. Lloyd Thermal Construction & Engineering has 10 board changes on record in total.

The registered office of Lloyd Thermal Construction & Engineering is at 2 Pspl Properties Kalkaji Industrial Area Kalkaji, New Delhi, Delhi, India – 110019.

Lloyd Thermal Construction & Engineering has an authorised share capital of ₹1 Cr and a paid-up capital of ₹31 Lakh.

Lloyd Thermal Construction & Engineering operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.

No. Lloyd Thermal Construction & Engineering is not listed on any stock exchange. It is an unlisted company.

Lloyd Thermal Construction & Engineering has no open charges and satisfied charges of ₹29 Cr as per latest MCA filings.

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