Locksworth Infrastructure Limited

Locksworth Infrastructure Limited - engineering in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2018PLC343144 Incorporated 17 December 2018 ROC Delhi HQ Delhi, India
Active Public Limited Company engineering
Data last updated
Revenue · FY 2024
₹6.29 Cr
▲ 21% YoY
Net profit · FY 2024
₹90.9 Lakh
Net margin 14.5%
EBITDA · FY 2024
₹1.91 Cr
EBITDA margin 30.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.14 Cr
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
71
Provident fund records

About Locksworth Infrastructure Limited

Data last updated:

Locksworth Infrastructure Limited is a public limited company based in Delhi, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 17 December 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PLC343144. Its GSTIN is 07AADCL7919H1ZA (Delhi).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.14 Cr. It is led by directors including Vipin Kumar Chaurasia (Managing Director) and Mahi Chaurasiya (Whole-Time Director).

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 Unit No. 712 7th Floor P.P. Trade Centre, Plot No – P – 1 Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.29 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹90.9 Lakh (net margin 14.5%) and EBITDA of ₹1.91 Cr (EBITDA margin 30.4%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 170% over five years.

The company has about 71 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Locksworth. As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website locksworth.in.

Company Details of Locksworth Infrastructure Limited
CIN U74999DL2018PLC343144
Registration Number 343144
Incorporation Date 17 December 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit No. 712 7th Floor P.P. Trade Centre, Plot No – P – 1 Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering
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Financials, compliance, directors, charges, ownership and filings for Locksworth Infrastructure Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Locksworth Infrastructure Limited

The main business activity of Locksworth Infrastructure is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Locksworth Infrastructure Limited FY 2024 filings available

Locksworth Infrastructure Limited reported revenue of ₹6.29 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹6.29 Cr ▲ 21%
Net profit · FY 2024
₹90.9 Lakh margin 14.5%
EBITDA · FY 2024
₹1.91 Cr margin 30.4%

Compounded Annual Growth Rate (CAGR) of Locksworth Infrastructure Limited

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 51%
5 years · compounded
▲ 170%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 90%
5 years · compounded
▲ 198%

Revenue has grown at a compounded annual rate (CAGR) of 170% over five years, including 21% growth in the latest year. EBITDA rose 10% 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 Locksworth Infrastructure Limited

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₹1.91 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹90.9 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 Locksworth Infrastructure Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin30.4%••••••••••••••••
Net Profit Margin14.5%••••••••••••••••
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 Locksworth Infrastructure are in the company report.

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Financial statements from FY 2019

Earlier years and trend charts are in the company report.

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Peer Comparison of Locksworth Infrastructure Limited

Locksworth Infrastructure Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Builders and Developers, Construction Materials). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sacham Highway Real Estates Private Limited₹6.29 Cr (FY 2024)••••••••-14.0%••••Indore, Madhya Pradesh, India
BMC Infra Private Limited₹6.29 Cr (FY 2024)••••••••-5.0%••••Delhi, India
H-Three Trade Private Limited₹6.29 Cr (FY 2025)••••••••65.0%••••Chennai, Tamil Nadu, India
Shoreline Builders Private Limited₹6.29 Cr (FY 2025)••••••••-33.0%••••Mumbai, Maharashtra, India
Tulsi Developers India Private Limited₹6.29 Cr (FY 2024)••••••••-71.0%••••Ernakulam, Kerala, India
Locksworth Infrastructure Limited this company₹6.29 Cr (FY 2024)••••••••21.0%••••Delhi, India
Life Space Real Estate India (OPC) Private Limited₹6.28 Cr (FY 2024)••••••••1491.0%••••Kolkata, West Bengal, India
Flymore Constructions Private Limited₹6.28 Cr (FY 2024)••••••••251200.0%••••New Delhi, Delhi, India
Manii Way City Developers Private Limited₹6.28 Cr (FY 2025)••••••••-33.0%••••Dharapuram, Tamil Nadu, India
Noble Tech Engineering Private Limited₹6.28 Cr (FY 2025)••••••••27.0%••••Krnakulam, Kerala, India
Smark Engineers Private Limited₹6.28 Cr (FY 2025)••••••••49.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Locksworth Infrastructure by revenue in the Manufacturing industry (Builders and Developers, Construction Materials), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Locksworth Infrastructure Limited

Locksworth Infrastructure Limited is audited by PRADEEP JB AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
PRADEEP JB AND ASSOCIATESLockedLockedLocked
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Board of Directors and KMP of Locksworth Infrastructure Limited

Locksworth Infrastructure Limited currently reports 5 directors and 1 key managerial person. 8 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
UrmilaDirector28 Aug 20233 Years 1 MonthsCurrent
Amlesh Kumar ChourasiaDirector28 Aug 20233 Years 1 MonthsCurrent
RituDirector31 Oct 20232 Years 11 MonthsCurrent
Mahi ChaurasiyaWhole-Time Director01 Apr 20197 Years 6 MonthsCurrent
JatinCfo16 Aug 20233 Years 1 MonthsCurrent
Vipin Kumar ChaurasiaManaging Director17 Dec 20187 Years 9 MonthsCurrent

Ownership and Shareholding of Locksworth Infrastructure Limited

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Charges & Borrowings of Locksworth Infrastructure Limited

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.00 Cr
Latest charge details
DateLenderAmountStatus
10 Jan 2024Hdfc Bank Limited₹1 CrOpen
02 Sep 2022Hdfc Bank Limited₹1 CrOpen

Total charge records: 2 View all charges

Associated Brands with Locksworth Infrastructure Limited

Locksworth Infrastructure operates one associated brand: Locksworth. Each brand links to its own profile.

BrandDescriptionWebsite
Industrial contracting services including tank fabrication and piping in India.locksworth.in

Employees and EPFO Compliance at Locksworth Infrastructure Limited

Locksworth Infrastructure Limited has a workforce of 71 employees as of Apr 08, 2024.

Employee count
71
Active EPFO establishments
1
Employee growth
-69.26%
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Employee and EPFO history

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

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CIN History of Locksworth Infrastructure Limited

Locksworth Infrastructure has one previous CIN (Corporate Identification Number): U74999DL2018PTC343144. The current CIN is U74999DL2018PLC343144, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999DL2018PLC343144Current
U74999DL2018PTC343144Previous

Recent Activity on Locksworth Infrastructure Limited

Locksworth Infrastructure Limited has 13 board changes on record since 2018: 6 appointments and 7 cessations. The latest: Kusum Naruka ceased to be Company Secretary on 26 Nov 2024.

Ceased
Kusum Naruka ceased to be Company Secretary.
AGM
Locksworth Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Ritu ceased to be Additional Director.
Filing
Locksworth Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100862699 was registered on 10 Jan 2024.
Appointed
Ritu was appointed as Director.
Ceased
. Urmila ceased to be Additional Director.
Ceased
Amlesh Kumar Chourasia ceased to be Additional Director.
Appointed
Amlesh Kumar Chourasia was appointed as Director.
Appointed
Urmila was appointed as Director.
Appointed
Jatin was appointed as CFO.
Ceased
Mahi Chaurasiya ceased to be Director.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Locksworth Infrastructure Limited

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MSME Payment Delays by Locksworth Infrastructure Limited

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Subsidiaries & Group Companies of Locksworth Infrastructure Limited

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GST Compliance of Locksworth Infrastructure Limited

Locksworth Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCL7919H1ZADelhiActive11 Jan 2019
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Locksworth Infrastructure Limited

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Frequently Asked Questions about Locksworth Infrastructure Limited

Locksworth Infrastructure is an active public limited company based in Delhi, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 17 December 2018 (8+ years old) and is registered under CIN U74999DL2018PLC343144.

Locksworth Infrastructure reported revenue of ₹6.29 Cr for FY 2024 (up 21% YoY).

Locksworth Infrastructure has 6 current directors and KMP:

Locksworth Infrastructure reported a net profit of ₹90.9 Lakh (net margin 14.5%) and EBITDA of ₹1.91 Cr (EBITDA margin 30.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Locksworth Infrastructure is 51% over three years and 170% over five years. In the latest year (FY 2024) revenue rose 21%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Locksworth Infrastructure is 07AADCL7919H1ZA, registered in Delhi.

The CIN (Corporate Identification Number) of Locksworth Infrastructure is U74999DL2018PLC343144. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Locksworth Infrastructure has 5 court cases on record: 5 filed against it. 5 are pending.

Locksworth Infrastructure was incorporated on 17 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Locksworth Infrastructure by revenue are Sacham Highway Real Estates Private Limited, BMC Infra Private Limited, H-Three Trade Private Limited, Shoreline Builders Private Limited, Tulsi Developers India Private Limited and 5 more, all in the Manufacturing industry (Builders and Developers, Construction Materials).

Kusum Naruka ceased to be Company Secretary on 26 Nov 2024. Ritu ceased to be Additional Director on 27 Jun 2024. Ritu was appointed as Director on 31 Oct 2023. Locksworth Infrastructure has 13 board changes on record in total.

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