Lohum Materials Private Limited

Lohum Materials Private Limited - business services in Delhi, India. Directors, charges & compliance details.
CIN U38300DL2023PTC420974 Incorporated 09 October 2023 ROC Delhi HQ Delhi, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹421.2 Cr
▲ 338% YoY
Net profit · FY 2025
₹39.23 Cr
Net margin 9.3%
EBITDA · FY 2025
₹72.69 Cr
EBITDA margin 17.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹2.12 Lakh
Issued & subscribed
Open charges
₹75 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Employees · EPFO
14
Provident fund records

About Lohum Materials Private Limited

Data last updated:

Lohum Materials Private Limited is a private limited company based in Delhi, India. It was incorporated on 09 October 2023.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U38300DL2023PTC420974.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹2.12 Lakh. It is led by directors including Tarun Singhal and Supriya Srivastava.

Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 357/A One Shop No. 6 Ground Floor, Opp. Metro Pillar No. 157 New Ashok Nagar Delhi, Delhi, India – 110096.

As per the financials filed for FY 2025, the company reported a revenue of ₹421.2 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹39.23 Cr (net margin 9.3%) and EBITDA of ₹72.69 Cr (EBITDA margin 17.3%).

The company has about 14 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Lohum. As per MCA filings, the company has open charges of ₹75 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

For more details, the company can be reached via its website lohum.com.

Company details

CIN U38300DL2023PTC420974
Registration Number 420974
Incorporation Date 09 October 2023
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2024
Date of Balance Sheet 31 March 2024

Contact details

Lohum Materials Private Limited's registered office is in Delhi, Delhi.

  • Social Media
  • Registered Address
    B – 357/A One Shop No. 6 Ground Floor, Opp. Metro Pillar No. 157 New Ashok Nagar Delhi, Delhi, India – 110096
Comprehensive company report
Lohum Materials 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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Brands

Lohum Materials operates one associated brand: Lohum. Each brand links to its own profile.

BrandDescriptionWebsite
Recycles lithium-ion batteries and repurposes battery raw materials through low-carbon refininglohum.com

Business activity

The main business activity of Lohum Materials is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Lohum Materials Private Limited

FY 2024 filings available

Lohum Materials Private Limited reported revenue of ₹421.2 Cr (up 338% YoY) for FY 2025.

Revenue · FY 2025
₹421.2 Cr ▲ 338%
Net profit · FY 2025
₹39.23 Cr margin 9.3%
EBITDA · FY 2025
₹72.69 Cr margin 17.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 338%
EBITDA CAGR growth
1 year
▲ 172%

Revenue rose 338% in the latest year. EBITDA rose 172% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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₹72.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39.23 Cr
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 2024-25FY 2023-24
Profitability
EBITDA Margin17.3%
Net Profit Margin9.3%
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 Lohum Materials Private Limited, buy the company report.

Board of directors of Lohum Materials Private Limited

Lohum Materials has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tarun SinghalDirector09 Oct 20233 Years 0 MonthsCurrent
Supriya SrivastavaDirector09 Oct 20233 Years 0 MonthsCurrent
Rajat VermaNon- Individual Subscriber09 Oct 20233 Years 0 MonthsCurrent
Pawan ChandraAdditional Director20 Aug 20251 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹75 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹35.00 Cr
Axis Bank Limited₹25.00 Cr
Others₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2025101160133Others₹15 CrOpen
19 Aug 2025101153620Hdfc Bank Limited₹35 CrOpen
05 Jul 2025101145116Axis Bank Limited₹25 CrOpen

Total charge records: 3 View all charges

MSME payment delays

Lohum Materials Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 6 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 (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Shah Engineers and Consultants Private Limited
an individual supplier
Valarka

To see the full MSME payment records of Lohum Materials Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

No GST registration is on our record for Lohum Materials Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lohum Materials Private Limited has 5 board changes on record since 2023: 4 appointments and 1 cessation. The latest: Pawan Chandra was appointed as Additional Director on 20 Aug 2025.

Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 101160133 was registered on 28 Aug 2025.
Appointed
Pawan Chandra was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3,500.00 Lakh with Charge ID 101153620 was registered on 19 Aug 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 2,500.00 Lakh with Charge ID 101145116 was registered on 05 Jul 2025.
AGM
Lohum Materials Private Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Ceased
Arul Kamal Mehra ceased to be Director.
Filing
Lohum Materials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Rajat Verma was appointed as Non- Individual Subscriber.
Appointed
Supriya Srivastava was appointed as Director.
Appointed
Tarun Singhal was appointed as Director.
Incorporation
09 Oct 2023
Lohum Materials Private Limited was registered on 09 Oct 2023 with Roc Delhi & aged 3 years 20 days as per MCA records.

Frequently asked questions

Lohum Materials is an active private limited company based in Delhi, India. It was incorporated on 09 October 2023 (3+ years old) and is registered under CIN U38300DL2023PTC420974.

Lohum Materials has 4 current directors:

The latest financial statements of Lohum Materials on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 December 2024. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Lohum Materials is U38300DL2023PTC420974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lohum Materials has 1 court case on record: 1 filed by the company. 1 is pending.

Lohum Materials was incorporated on 09 October 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.

Pawan Chandra was appointed as Additional Director on 20 Aug 2025. Arul Kamal Mehra ceased to be Director on 01 Aug 2024. Rajat Verma was appointed as Non- Individual Subscriber on 09 Oct 2023. Lohum Materials has 5 board changes on record in total.

Lohum Materials has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 6 micro and small suppliers. The latest return was filed on 10 May 2024.

Lohum Materials can be reached through the website lohum.com. Its registered office is in Delhi, India.

The registered office of Lohum Materials is at B – 357A One Shop No. 6 Ground Floor, Opp. Metro Pillar No. 157 New Ashok Nagar Delhi, Delhi, India – 110096.

Lohum Materials has open charges of ₹75 Cr and no satisfied charges on record as per latest MCA filings.