Lokesh Kumar Saraaf & Sons Private Limited

Lokesh Kumar Saraaf & Sons Private Limited - consumer goods in Meerut, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74992UP2010PTC041564 Incorporated 03 August 2010 ROC Uttar Pradesh HQ Meerut, Uttar Pradesh, India
Active Private Limited Company consumer goods MSME · Medium
Data last updated
Revenue · FY 2024
₹85.98 Cr
▲ 19% YoY
Net profit · FY 2024
₹96.7 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹2.57 Cr
EBITDA margin 3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹21.98 Cr
Satisfied ₹16.93 Cr
Company age
16 yrs
Est. 2010
Directors on board
4
As per MCA filings

About Lokesh Kumar Saraaf & Sons Private Limited

Data last updated:

Lokesh Kumar Saraaf & Sons Private Limited is a private limited company based in Meerut, Uttar Pradesh, India. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 03 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74992UP2010PTC041564. Its GSTIN is 09AABCL9009Q1ZW (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Sonal Aggarwal and Ankit Agarwal.

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 541 Chata Ali Raza Neel Gali Sarrafa Bazar, Meerut, Uttar Pradesh, India – 250002.

As per the financials filed for FY 2024, the company reported a revenue of ₹85.98 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹96.7 Lakh (net margin 1.1%) and EBITDA of ₹2.57 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹21.98 Cr and satisfied charges of ₹16.93 Cr on record.

Lokesh Kumar Saraaf & Sons Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-56-0018619). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74992UP2010PTC041564
Registration Number 041564
Incorporation Date 03 August 2010
ROC Uttar Pradesh
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 Medium
Udyam Registration UDYAM-UP-56-0018619
Key People
Sonal Aggarwal Director Ankit Agarwal Director Manju Agarwal Director

Recognitions & Rankings of Lokesh Kumar Saraaf & Sons

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-56-0018619

Contact details

Lokesh Kumar Saraaf & Sons Private Limited's registered office is in Meerut, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    541 Chata Ali Raza Neel Gali Sarrafa Bazar, Meerut, Uttar Pradesh, India – 250002
  • Industry
    Consumer Goods, Watches & Jewelry Manufacturing

To see the full contact details of Lokesh Kumar Saraaf & Sons Private Limited, buy the company report.

Comprehensive company report
Lokesh Kumar Saraaf & Sons 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Lokesh Kumar Saraaf & Sons is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Lokesh Kumar Saraaf & Sons Private Limited, buy the company report.

Financials of Lokesh Kumar Saraaf & Sons Private Limited

FY 2025 filings available

Lokesh Kumar Saraaf & Sons Private Limited reported revenue of ₹85.98 Cr (up 19% YoY) for FY 2024.

Revenue · FY 2024
₹85.98 Cr ▲ 19%
Net profit · FY 2024
₹96.7 Lakh margin 1.1%
EBITDA · FY 2024
₹2.57 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 20%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 16%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 19% growth in the latest year. EBITDA rose 52% 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₹2.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹96.7 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 Margin3%
Net Profit Margin1.1%
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 Lokesh Kumar Saraaf & Sons Private Limited, buy the company report.

Board of directors of Lokesh Kumar Saraaf & Sons Private Limited

Lokesh Kumar Saraaf & Sons has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonal AggarwalDirector05 May 20188 Years 5 MonthsCurrent
Ankit AgarwalDirector03 Aug 201016 Years 2 MonthsCurrent
Manju AgarwalDirector03 Aug 201016 Years 2 MonthsCurrent
Lokesh Kumar Agarwal
Also directs: Meerut Gems and Jewellery Federation
Director03 Aug 201016 Years 2 MonthsCurrent
View all directors

Auditor

Lokesh Kumar Saraaf & Sons Private Limited is audited by GULATI SHARMA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GULATI SHARMA & ASSOCIATESFY 2021014100C

Shareholding

The shareholding of Lokesh Kumar Saraaf & Sons Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lokesh Kumar Saraaf & Sons Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.98 Cr
Satisfied charges
₹16.93 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹21.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 2021100448252Hdfc Bank Limited₹21.88 CrOpen
17 Feb 2021100439783Hdfc Bank Limited₹10.05 LakhOpen
11 Nov 2016100102559Yes Bank Limited₹11.88 CrSatisfied
10 Oct 201410535822Allahabad₹25 LakhSatisfied
01 Sep 201210374576Allahabad Bank₹4.8 CrSatisfied

To see the full charge records of Lokesh Kumar Saraaf & Sons 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 Lokesh Kumar Saraaf & Sons Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lokesh Kumar Saraaf & Sons has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AABCL9009Q1ZWUttar PradeshActive01 Jul 2017
07AABCL9009Q1Z0DelhiActive07 Jun 2018

To see the full GST registrations and return filing status of Lokesh Kumar Saraaf & Sons Private Limited, buy the company report.

Recent activity

Lokesh Kumar Saraaf & Sons Private Limited has 4 board changes on record since 2010: 4 appointments. The latest: Sonal Aggarwal was appointed as Director on 05 May 2018.

AGM
Lokesh Kumar Saraaf & Sons Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lokesh Kumar Saraaf & Sons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Hdfc Bank Limited of Rs. 21.88 Cr registered on 10 Mar 2021 with Charge ID 100448252 was modified on 07 Nov 2024.
Charges
A charge registered on 11 Nov 2016 via Charge ID 100102559 with Yes Bank Limited was fully satisfied on 20 Oct 2021.
Charges
A charge registered on 10 Oct 2014 via Charge ID 10535822 with Allahabad was fully satisfied on 18 Oct 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.88 Cr with Charge ID 100448252 was registered on 10 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100439783 was registered on 17 Feb 2021.
Charges
A charge with Yes Bank Limited of Rs. 11.88 Cr registered on 11 Nov 2016 with Charge ID 100102559 was modified on 17 Oct 2020.
Appointed
Sonal Aggarwal was appointed as Director.
Charges
A charge registered on 01 Sep 2012 via Charge ID 10374576 with Allahabad Bank was fully satisfied on 16 Feb 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 11.88 Cr with Charge ID 100102559 was registered on 11 Nov 2016.
Charges
A charge with Allahabad Bank of Rs. 4.80 Cr registered on 01 Sep 2012 with Charge ID 10374576 was modified on 14 Jan 2016.

6 earlier events are in the company report.

Frequently asked questions

Lokesh Kumar Saraaf & Sons is an active private limited company based in Meerut, Uttar Pradesh, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 03 August 2010 (16+ years old) and is registered under CIN U74992UP2010PTC041564.

Lokesh Kumar Saraaf & Sons has 4 current directors:

The latest financial statements of Lokesh Kumar Saraaf & Sons 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 Lokesh Kumar Saraaf & Sons is 09AABCL9009Q1ZW, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AABCL9009Q1Z0 (Delhi).

The CIN (Corporate Identification Number) of Lokesh Kumar Saraaf & Sons is U74992UP2010PTC041564. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokesh Kumar Saraaf & Sons was incorporated on 03 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Sonal Aggarwal was appointed as Director on 05 May 2018. Ankit Agarwal was appointed as Director on 03 Aug 2010. Lokesh Kumar Agarwal was appointed as Director on 03 Aug 2010. Lokesh Kumar Saraaf & Sons has 4 board changes on record in total.

Yes, Lokesh Kumar Saraaf & Sons is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-56-0018619).

The registered office of Lokesh Kumar Saraaf & Sons is at 541 Chata Ali Raza Neel Gali Sarrafa Bazar, Meerut, Uttar Pradesh, India – 250002.

Lokesh Kumar Saraaf & Sons operates in the consumer goods industry, in the watches and jewelry manufacturing segment.