Lohia Brass Private Limited - metals and minerals in Moradabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27201UP1988PTC009574 Incorporated 26 April 1988 ROC Kanpur HQ Moradabad, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹8.26 Lakh
▼ 100% YoY
Net loss · FY 2023
₹1.86 Lakh
Net margin -22.5%
EBITDA · FY 2023
-₹1.61 Lakh
EBITDA margin -19.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Satisfied charges
₹33.8 Cr
No open charges
Company age
38 yrs
Est. 1988
Employees · EPFO
23
Provident fund records

About Lohia Brass Private Limited

Data last updated:

Lohia Brass Private Limited is a private limited company based in Moradabad, Uttar Pradesh, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 26 April 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27201UP1988PTC009574. Its GSTIN is 09AAACL5657K1Z3 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3 Cr. It is led by directors Vipin Kumar Gupta and Vibhor Kumar Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lakri Fazal Pur Delhi Road, Moradabad, Uttar Pradesh, India – 244001.

As per the financials filed for FY 2023, the company reported a revenue of ₹8.26 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹1.86 Lakh (net margin -22.5%) and EBITDA of -₹1.61 Lakh (EBITDA margin -19.5%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 71% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹33.8 Cr on record. Court records list 21 cases involving the company, including 14 filed by the company and 7 filed against it.

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

Company details

CIN U27201UP1988PTC009574
Registration Number 009574
Incorporation Date 26 April 1988
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lohia Brass Private Limited's registered office is in Moradabad, Uttar Pradesh. Its website is lohiabrass.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Lakri Fazal Pur Delhi Road, Moradabad, Uttar Pradesh, India – 244001
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Lohia Brass Private Limited, buy the company report.

Comprehensive company report
Lohia Brass 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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Business activity

The main business activity of Lohia Brass is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Lohia Brass Private Limited, buy the company report.

Financials of Lohia Brass Private Limited

FY 2025 filings available

Lohia Brass Private Limited reported revenue of ₹8.26 Lakh (down 100% YoY) for FY 2023.

Revenue · FY 2023
₹8.26 Lakh ▼ 100%
Net loss · FY 2023
₹1.86 Lakh margin -22.5%
EBITDA · FY 2023
-₹1.61 Lakh margin -19.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 85%
5 years · compounded
▼ 71%
EBITDA CAGR growth
1 year
▼ 101%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 71% over five years. EBITDA fell 101% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8.26 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.86 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-19.5%
Net Profit Margin-22.5%
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

To see the full financial statements and ratios of Lohia Brass Private Limited, buy the company report.

Board of directors of Lohia Brass Private Limited

Lohia Brass has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Lohia Brass Private Limited is audited by GUNJAN AGARWAL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUNJAN AGARWALFY 2023077029

Shareholding

The shareholding of Lohia Brass 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 Lohia Brass Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹33.8 Cr
Breakdown by lending institutions
State Bank of India₹15.15 Cr
Icici Bank Limited₹10.00 Cr
Hdfc Bank Limited₹8.00 Cr
`State Bank of India₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Apr 2017100108100Hdfc Bank Limited₹8 CrSatisfied
28 Feb 201410484826Icici Bank Limited₹10 CrSatisfied
17 Jun 199390270153State Bank of India₹14.75 CrSatisfied
17 Jun 199390271570`State Bank of India₹65 LakhSatisfied
06 Jul 198990269975State Bank of India₹40 LakhSatisfied

To see the full charge records of Lohia Brass Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Lohia Brass Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier
Prashant Enterprises, Aligarh
Vision Exports,Mbd
an individual supplier

To see the full MSME payment records of Lohia Brass Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Lohia Brass Private Limited has a workforce of 23 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
-25.81%

GST

Lohia Brass has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACL5657K1Z3Uttar PradeshActive01 Jul 2017

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

Recent activity

Lohia Brass Private Limited has 3 board changes on record since 1988: 2 appointments and 1 cessation. The latest: Vineet Kumar Gupta ceased to be Director on 22 May 2019.

AGM
Lohia Brass Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Lohia Brass Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 28 Feb 2014 via Charge ID 10484826 with Icici Bank Limited was fully satisfied on 11 Jul 2022.
Charges
A charge registered on 10 Apr 2017 via Charge ID 100108100 with Hdfc Bank Limited was fully satisfied on 21 May 2022.
Ceased
Vineet Kumar Gupta ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Cr with Charge ID 100108100 was registered on 10 Apr 2017.
Charges
A charge registered on 17 Jun 1993 via Charge ID 90271570 with `State Bank Of India was fully satisfied on 26 Jul 2016.
Charges
A charge registered on 17 Jun 1993 via Charge ID 90270153 with State Bank Of India was fully satisfied on 26 Jul 2016.
Charges
A charge registered on 06 Jul 1989 via Charge ID 90269975 with State Bank Of India was fully satisfied on 26 Jul 2016.
Charges
A charge with Icici Bank Limited of Rs. 10.00 Cr registered on 28 Feb 2014 with Charge ID 10484826 was modified on 24 Apr 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 10.00 Cr with Charge ID 10484826 was registered on 28 Feb 2014.
Charges
A charge with State Bank Of India of Rs. 14.75 Cr registered on 17 Jun 1993 with Charge ID 90270153 was modified on 18 Jul 2007.

8 earlier events are in the company report.

Frequently asked questions

Lohia Brass is an active private limited company based in Moradabad, Uttar Pradesh, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 26 April 1988 (38+ years old) and is registered under CIN U27201UP1988PTC009574.

Lohia Brass has 2 current directors:

The latest financial statements of Lohia Brass on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Lohia Brass is 09AAACL5657K1Z3, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Lohia Brass is U27201UP1988PTC009574. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lohia Brass has 21 court cases on record: 14 filed by the company and 7 filed against it. Most are in the high courts.

Lohia Brass was incorporated on 26 April 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kanpur.

Vineet Kumar Gupta ceased to be Director on 22 May 2019. Vibhor Kumar Gupta was appointed as Director on 24 Jun 2002. Vipin Kumar Gupta was appointed as Director on 26 Apr 1988.

Lohia Brass has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 4 micro and small suppliers. The latest return was filed on 30 May 2019.

Lohia Brass can be reached through the website lohiabrass.com. Its registered office is in Moradabad, Uttar Pradesh, India.

The registered office of Lohia Brass is at Lakri Fazal Pur Delhi Road, Moradabad, Uttar Pradesh, India – 244001.