MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-18-0002954
Lohia Metals Ltd. - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹19.08 Cr
▼ 12% YoY
Net profit · FY 2025
₹48.26 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹2.01 Cr
EBITDA margin 10.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.84 Cr
Issued & subscribed
Open charges
₹6.66 Cr
Satisfied ₹38.81 Cr
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings
About Lohia Metals Ltd.
Data last updated:
Lohia Metals Ltd. is a public limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 01 October 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PLC050520. Its GSTIN is 06AAACL5566H1ZG (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.84 Cr. It was formerly known as Lohia Synthetics & Chemicals Ltd. It is led by directors including Renu Lohia and Deepak Lohia.
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 201 Progressive Chamber D – 3 Lsc Central Market Prashant Vihar, Delhi, India – 110085.
As per the financials filed for FY 2025, the company reported a revenue of ₹19.08 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹48.26 Lakh (net margin 2.5%) and EBITDA of ₹2.01 Cr (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years.
As per MCA filings, the company has open charges of ₹6.66 Cr and satisfied charges of ₹38.81 Cr on record. Court records list 22 cases involving the company, including 20 filed by the company and 2 filed against it; 6 cases are pending.
Lohia Metals Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0002954). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lohiasteel.com.
Company Details of Lohia Metals Ltd.
CIN U74899DL1992PLC050520
Registration Number 050520
Incorporation Date 01 October 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-18-0002954
CIN History
Lohia Metals has one previous CIN (Corporate Identification Number): U74899DL1992PTC050520. The current CIN is U74899DL1992PLC050520, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899DL1992PLC050520 | Current |
| U74899DL1992PTC050520 | Previous |
Recognitions & Rankings of Lohia Metals
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address201 Progressive Chamber D – 3 Lsc Central Market Prashant Vihar, Delhi, India – 110085
- IndustryManufacturing, Textile & Fabric Production
Comprehensive company report
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- 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 Metals is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Premium access
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Financials of Lohia Metals Ltd.
FY 2025 filings availableLohia Metals Ltd. reported revenue of ₹19.08 Cr (down 12% YoY) for FY 2025.
Revenue · FY 2025
₹19.08 Cr ▼ 12%
Net profit · FY 2025
₹48.26 Lakh margin 2.5%
EBITDA · FY 2025
₹2.01 Cr margin 10.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 8%
5 years · compounded
▲ 5%
Revenue has declined at a compounded annual rate (CAGR) of 17% over three years, including a 12% fall in the latest year. EBITDA fell 11% 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
| Metrics | FY 2024-25 | FY 2020-21 to FY 2023-24in the company report |
|---|---|---|
| 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 | ₹2.01 Cr | |
| Profit Before Tax | •••• | |
| Tax Expense | •••• | |
| Net Profit (PAT) | ₹48.26 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
| Metrics | FY 2024-25 | FY 2020-21 to FY 2023-24in the company report |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 10.5% | |
| Net Profit Margin | 2.5% | |
| 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, and every line for FY 2020-21 to FY 2023-24, 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 Lohia Metals are in the company report.
: available in the company report
Board of Directors of Lohia Metals Ltd.
Lohia Metals has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Renu Lohia | Director | 21 Mar 2020 | 6 Years 7 Months | Current |
| Deepak Lohia Also directs: Lohia Builders Private Limited | Director | 01 May 2015 | 11 Years 5 Months | Current |
| Kamlesh Aioron | Director | 15 Nov 2013 | 12 Years 11 Months | Current |
Peer Comparison
Lohia Metals Ltd. is compared with the companies closest to it by revenue in the Manufacturing industry (Metals, Textiles), with the same principal business activity (textile, leather and other apparel products). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Soni Designer Studio Private Limited | ₹19.13 Cr (FY 2024) | •••• | •••• | 26.0% | •••• | Lucknow, Uttar Pradesh, India |
| Theni Krishna Mills Private Limited | ₹19.12 Cr (FY 2025) | •••• | •••• | -84.0% | •••• | Tamil Nadu, India |
| Lovely Industries Private Limited | ₹19.11 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Ludhiana, Punjab, India |
| Ganesham Unifab Private Limited | ₹19.1 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Bhilwara, Rajasthan, India |
| Lohia Metals Ltd. this company | ₹19.08 Cr (FY 2025) | •••• | •••• | -12.0% | •••• | Delhi, India |
| Vivek Knitfab Private Limited | ₹19.05 Cr (FY 2025) | •••• | •••• | 17.0% | •••• | New Delhi, Delhi, India |
Peers are the companies nearest to Lohia Metals by revenue, above and below it, in the Manufacturing industry (Metals, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details
Lohia Metals Ltd. is audited by ARUN NARESH AND COMPANY for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ARUN NARESH AND COMPANY | Locked | Locked | Locked |
: available in the company report
Ownership and Shareholding
: available in the company report
Charges & Borrowings
Open charges
₹6.66 Cr
Satisfied charges
₹38.81 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Dec 2024 | Others | ₹6.66 Cr | Open |
| 20 Sep 2021 | Others | ₹8.98 Cr | Satisfied |
| 29 May 2019 | Hdfc Bank Limited | ₹6.16 Cr | Satisfied |
| 24 Oct 2018 | Others | ₹19 Lakh | Satisfied |
| 06 Oct 2017 | Others | ₹4.65 Cr | Satisfied |
Total charge records: 13 View all charges
Legal Cases
Lohia Metals Ltd. has 22 court cases on record: 20 filed by Lohia Metals, 2 filed against it. 6 cases are pending and 16 are disposed.
Total cases
22
Filed by the company
20
Filed against the company
2
Pending
6
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 21 | 2 | 5 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North, Delhi | Interim or miscellaneous application | Filed by the company against M/S Mahavir Impex | Pending |
| District court, North, Delhi | Civil suit | Filed by the company against Mahendra Singh (Proprietor, M/S Raghuvanshi Polymer) | Pending |
| District court, North, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, North, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, North West, Delhi | Civil suit | Filed by the company against M/S Nanak Carry Bags | Pending |
: available in the company report
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance
Employment history and EPFO contributions of people linked to Lohia Metals.
: available in the company report
Recent Activity
Lohia Metals Ltd. has 10 board changes on record since 2007: 3 appointments and 7 cessations. The latest: Renu Lohia was appointed as Director on 21 Mar 2020.
AGM
Lohia Metals Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lohia Metals Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 6.66 Cr registered on 19 Dec 2024 with Charge ID 101032965 was modified on 13 Feb 2025.
Charges
A charge registered on 20 Sep 2021 via Charge ID 100501285 with Others was fully satisfied on 15 Jan 2025.
Charges
A charge with Others amounted to Rs. 6.66 Cr with Charge ID 101032965 was registered on 19 Dec 2024.
Charges
A charge with Others of Rs. 8.98 Cr registered on 20 Sep 2021 with Charge ID 100501285 was modified on 30 Sep 2022.
Charges
A charge registered on 29 May 2019 via Charge ID 100269467 with Hdfc Bank Limited was fully satisfied on 17 Feb 2022.
Charges
A charge with Others amounted to Rs. 8.98 Cr with Charge ID 100501285 was registered on 20 Sep 2021.
Charges
A charge registered on 24 Oct 2018 via Charge ID 100257157 with Others was fully satisfied on 11 Mar 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 6.16 Cr registered on 29 May 2019 with Charge ID 100269467 was modified on 29 Sep 2020.
Appointed
Renu Lohia was appointed as Director.
Ceased
Satpal Gupta ceased to be Director.
33 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
MSME Payment Delays
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
Lohia Metals has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACL5566H1ZG | Haryana | Active | 01 Jul 2017 |
: available in the company report
MCA Filings & Documents
: available in the company report
Frequently Asked Questions
Lohia Metals is an active public limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 01 October 1992 (34+ years old) and is registered under CIN U74899DL1992PLC050520.
Lohia Metals has 3 current directors:
- Renu Lohia - Director
- Deepak Lohia - Director
- Kamlesh Aioron - Director
The latest financial statements of Lohia Metals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Lohia Metals is 06AAACL5566H1ZG, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Lohia Metals is U74899DL1992PLC050520. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lohia Metals has 22 court cases on record: 20 filed by the company and 2 filed against it. 6 are pending. Most are in the district courts.
Lohia Metals was incorporated on 01 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Lohia Metals by revenue are Soni Designer Studio Private Limited, Theni Krishna Mills Private Limited, Lovely Industries Private Limited, Ganesham Unifab Private Limited, Vivek Knitfab Private Limited, all in the Manufacturing industry (Metals, Textiles), with the same principal business activity (textile, leather and other apparel products).
Renu Lohia was appointed as Director on 21 Mar 2020. Satpal Gupta ceased to be Director on 21 Mar 2020. Deepak Lohia ceased to be Additional Director on 30 Sep 2015. Lohia Metals has 10 board changes on record in total.
Yes, Lohia Metals is registered as a small enterprise under Udyam registration (number: UDYAM-HR-18-0002954).
Lohia Metals can be reached through the website lohiasteel.com. Its registered office is in Delhi, India.