Lokenath Estate & Export Private Limited

Lokenath Estate & Export Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB1996PTC082303 Incorporated 18 December 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹4.98 Cr
▲ 206% YoY
Net profit · FY 2024
₹11.25 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹41.04 Lakh
EBITDA margin 8.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.64 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Lokenath Estate & Export Private Limited

Data last updated:

Lokenath Estate & Export Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 18 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1996PTC082303. Its GSTIN is 19AABCL0928L1ZB (West Bengal).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Aruna Gupta and Lakshmi Shaw.

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 582 Diamond Harbour Road 2nd Floor; Behala, Kolkata, West Bengal, India – 700034.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.98 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.25 Lakh (net margin 2.3%) and EBITDA of ₹41.04 Lakh (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 97% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹1.64 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U70101WB1996PTC082303
Registration Number 082303
Incorporation Date 18 December 1996
ROC Kolkata
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

Lokenath Estate & Export Private Limited's registered office is in Kolkata, West Bengal. Its website is lokenathestate.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    582 Diamond Harbour Road 2nd Floor; Behala, Kolkata, West Bengal, India – 700034
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Lokenath Estate & Export Private Limited, buy the company report.

Comprehensive company report
Lokenath Estate & Export 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 Lokenath Estate & Export is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Lokenath Estate & Export Private Limited, buy the company report.

Financials of Lokenath Estate & Export Private Limited

FY 2024 filings available

Lokenath Estate & Export Private Limited reported revenue of ₹4.98 Cr (up 206% YoY) for FY 2024.

Revenue · FY 2024
₹4.98 Cr ▲ 206%
Net profit · FY 2024
₹11.25 Lakh margin 2.3%
EBITDA · FY 2024
₹41.04 Lakh margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 206%
3 years · compounded
▲ 97%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 104%
3 years · compounded
▲ 60%
5 years · compounded
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 206% growth in the latest year. EBITDA rose 104% 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 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₹41.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.25 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.2%
Net Profit Margin2.3%
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 Lokenath Estate & Export Private Limited, buy the company report.

Board of directors of Lokenath Estate & Export Private Limited

Lokenath Estate & Export has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aruna GuptaDirector10 Aug 201016 Years 2 MonthsCurrent
Lakshmi ShawAdditional Director01 Feb 20233 Years 9 MonthsCurrent

Auditor

Lokenath Estate & Export Private Limited is audited by KOMANDOOR & CO LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KOMANDOOR & CO LLPFY 2022EUKPS8492C

Shareholding

The shareholding of Lokenath Estate & Export 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 Lokenath Estate & Export Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹0.70 Cr
Axis Bank Limited₹0.59 Cr
Canara Bank₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2024100993323Others₹70 LakhOpen
17 Dec 2022100674419Canara Bank₹10 LakhOpen
20 Oct 2022100705175Axis Bank Limited₹42.62 LakhOpen
13 Jan 2020100315577Axis Bank Limited₹16.63 LakhOpen
12 Feb 200710041260Canara Bank₹25 LakhOpen

To see the full charge records of Lokenath Estate & Export Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lokenath Estate & Export Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lokenath Estate & Export has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCL0928L1ZBWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Lokenath Estate & Export Private Limited, buy the company report.

Recent activity

Lokenath Estate & Export Private Limited has 7 board changes on record since 2010: 3 appointments and 4 cessations. The latest: Lakshmi Shaw was appointed as Additional Director on 01 Feb 2023.

AGM
Lokenath Estate & Export Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100993323 was registered on 29 Jun 2024.
Filing
Lokenath Estate & Export Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata I.
Appointed
Lakshmi Shaw was appointed as Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 10.00 Lakh with Charge ID 100674419 was registered on 17 Dec 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 42.62 Lakh with Charge ID 100705175 was registered on 20 Oct 2022.
Ceased
Brijnandan Gupta ceased to be Director.
Appointed
Sudarshan Gupta was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 16.63 Lakh with Charge ID 100315577 was registered on 13 Jan 2020.
Ceased
Sudarshan Gupta ceased to be Director.
Ceased
Dilip Kumar Bose ceased to be Director.
Appointed
Aruna Gupta was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Lokenath Estate & Export is an active private limited company based in Kolkata, West Bengal, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 18 December 1996 (30+ years old) and is registered under CIN U70101WB1996PTC082303.

Lokenath Estate & Export has 2 current directors:

The latest financial statements of Lokenath Estate & Export on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Lokenath Estate & Export is 19AABCL0928L1ZB, registered in West Bengal.

The CIN (Corporate Identification Number) of Lokenath Estate & Export is U70101WB1996PTC082303. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokenath Estate & Export has 3 court cases on record: 3 filed by the company.

Lokenath Estate & Export was incorporated on 18 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Lakshmi Shaw was appointed as Additional Director on 01 Feb 2023. Brijnandan Gupta ceased to be Director on 26 Jun 2020. Sudarshan Gupta was appointed as Director on 26 Jun 2020. Lokenath Estate & Export has 7 board changes on record in total.

Lokenath Estate & Export can be reached through the website lokenathestate.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Lokenath Estate & Export is at 582 Diamond Harbour Road 2nd Floor; Behala, Kolkata, West Bengal, India – 700034.