Lokenath Infrastructure Private Limited

Lokenath Infrastructure Private Limited - construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45309WB2020PTC240612 Incorporated 17 October 2020 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company construction MSME · Micro
Data last updated
Revenue · FY 2025
₹24.15 Lakh
▼ 47% YoY
Net profit · FY 2025
₹1.19 Lakh
Net margin 4.9%
EBITDA · FY 2025
₹11.36 Lakh
EBITDA margin 47%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹36.01 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
3
Provident fund records

About Lokenath Infrastructure Private Limited

Data last updated:

Lokenath Infrastructure Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the building installation and fitting segment of the construction sector. It was incorporated on 17 October 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45309WB2020PTC240612. Its GSTIN is 19AAECL3861H1ZB (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Krishna Biswas and Shib Shankar Biswas.

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 388/40 Behala Airport Road, Kolkata, West Bengal, India – 700060.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.15 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Lakh (net margin 4.9%) and EBITDA of ₹11.36 Lakh (EBITDA margin 47%). Revenue has grown at a compounded annual rate (CAGR) of 100% over three years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹36.01 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

Lokenath Infrastructure Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0025910).

Company Details of Lokenath Infrastructure Private Limited
CIN U45309WB2020PTC240612
Registration Number 240612
Incorporation Date 17 October 2020
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0025910

Recognitions & Rankings of Lokenath Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0025910
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    388/40 Behala Airport Road, Kolkata, West Bengal, India – 700060
  • Industry
    Construction, Other Building Installation, Building Installation
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Financials, compliance, directors, charges, ownership and filings for Lokenath Infrastructure Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Lokenath Infrastructure Private Limited

The main business activity of Lokenath Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

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

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  • Historical classifications
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Financials of Lokenath Infrastructure Private Limited FY 2025 filings available

Lokenath Infrastructure Private Limited reported revenue of ₹24.15 Lakh (down 47% YoY) for FY 2025.

Revenue · FY 2025
₹24.15 Lakh ▼ 47%
Net profit · FY 2025
₹1.19 Lakh margin 4.9%
EBITDA · FY 2025
₹11.36 Lakh margin 47%

Compounded Annual Growth Rate (CAGR) of Lokenath Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▲ 100%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 219%

Revenue fell 47% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 100%. EBITDA fell 14% 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 Lokenath Infrastructure Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹11.36 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.19 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 Lokenath Infrastructure Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin47%••••••••••••••••
Net Profit Margin4.9%••••••••••••••••
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 Lokenath Infrastructure are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Board of Directors of Lokenath Infrastructure Private Limited

Lokenath Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna BiswasDirector17 Oct 20206 Years 0 MonthsCurrent
Shib Shankar BiswasDirector17 Oct 20206 Years 0 MonthsCurrent

Peer Comparison of Lokenath Infrastructure Private Limited

Lokenath Infrastructure Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Roads, railways, Utility projects). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Venus Constructions Pvt Ltd₹24.28 Lakh (FY 2024)••••••••-15.0%••••Kolkata, West Bengal, India
Thawani Devcon Private Limited₹24.27 Lakh (FY 2025)••••••••-86.0%••••Hooghly, West Bengal, India
Telins Infra Private Limited₹24.25 Lakh (FY 2016)••••••••32.0%••••Patna, Bihar, India
Auroras Engicon (OPC) Private Limited₹24.24 Lakh (FY 2025)••••••••726.0%••••Digha, Patna, Bihar, India
Darshana Ventures Private Limited₹24.17 Lakh (FY 2024)••••••••-97.0%••••Chennai, Tamil Nadu, India
Lokenath Infrastructure Private Limited this company₹24.15 Lakh (FY 2025)••••••••-47.0%••••Kolkata, West Bengal, India
Subhashita Construction Private Limited₹24.11 Lakh (FY 2024)••••••••424.0%••••Jammu, Jammu and Kashmir, India
Pride Precast and Paverblocks Private Limited₹24.04 Lakh (FY 2019)••••••••-22.0%••••Mumbai, Maharashtra, India
Britwell Infra Private Limited₹24 Lakh (FY 2024)••••••••191.0%••••Patna, Bihar, India
Rythm Infra Properties Private Limited₹23.89 Lakh (FY 2024)••••••••-73.0%••••Kolkata, West Bengal, India
Slicemelt Suppliers and Contractors Private Limited₹23.88 Lakh (FY 2024)••••••••-93.0%••••Lucknow, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Lokenath Infrastructure by revenue in the same principal business activity (Roads, railways, Utility projects), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Ownership and Shareholding of Lokenath Infrastructure Private Limited

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Charges & Borrowings of Lokenath Infrastructure Private Limited

Open charges
₹36.01 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹0.21 Cr
Others₹0.15 Cr
Latest charge details
DateLenderAmountStatus
22 Jun 2022Others₹15.01 LakhOpen
15 Jun 2022Indian Bank₹21 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Lokenath Infrastructure Private Limited

Lokenath Infrastructure Private Limited has a workforce of 3 employees as of Mar 29, 2024.

Employee count
3
Active EPFO establishments
1
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Employee and EPFO history

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

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Recent Activity on Lokenath Infrastructure Private Limited

Lokenath Infrastructure Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Krishna Biswas was appointed as Director on 17 Oct 2020.

AGM
Lokenath Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lokenath Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 15.01 Lakh with Charge ID 100616404 was registered on 22 Jun 2022.
Charges
A charge with Indian Bank amounted to Rs. 21.00 Lakh with Charge ID 100590671 was registered on 15 Jun 2022.
Appointed
Krishna Biswas was appointed as Director.
Appointed
Shib Shankar Biswas was appointed as Director.
Incorporation
17 Oct 2020
Lokenath Infrastructure Private Limited was registered on 17 Oct 2020 with Roc Kolkata I & aged 6 years 4 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Lokenath Infrastructure Private Limited

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MSME Payment Delays by Lokenath Infrastructure Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Lokenath Infrastructure Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Lokenath Infrastructure Private Limited

Lokenath Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECL3861H1ZBWest BengalActive14 Jul 2021
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GST registrations and filing compliance

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 Lokenath Infrastructure Private Limited

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Frequently Asked Questions about Lokenath Infrastructure Private Limited

Lokenath Infrastructure is an active private limited company based in Kolkata, West Bengal, India. The company works in other building installation, within the construction industry. It was incorporated on 17 October 2020 (6+ years old) and is registered under CIN U45309WB2020PTC240612.

Lokenath Infrastructure reported revenue of ₹24.15 Lakh for FY 2025 (down 47% YoY).

Lokenath Infrastructure has 2 current directors:

Lokenath Infrastructure reported a net profit of ₹1.19 Lakh (net margin 4.9%) and EBITDA of ₹11.36 Lakh (EBITDA margin 47%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Lokenath Infrastructure is 100% over three years. In the latest year (FY 2025) revenue fell 47%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Lokenath Infrastructure is 19AAECL3861H1ZB, registered in West Bengal.

The CIN (Corporate Identification Number) of Lokenath Infrastructure is U45309WB2020PTC240612. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokenath Infrastructure has 1 court case on record: 1 filed against it.

Lokenath Infrastructure was incorporated on 17 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Lokenath Infrastructure by revenue are Venus Constructions Pvt Ltd, Thawani Devcon Private Limited, Telins Infra Private Limited, Auroras Engicon (OPC) Private Limited, Darshana Ventures Private Limited and 5 more, all in the same principal business activity (Roads, railways, Utility projects).

Krishna Biswas was appointed as Director on 17 Oct 2020. Shib Shankar Biswas was appointed as Director on 17 Oct 2020.

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