Lokus Design Private Limited

Lokus Design Private Limited - media and publishing in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74994PN2005PTC021301 Incorporated 15 September 2005 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2025
₹4.75 Cr
▼ 42% YoY
Net profit · FY 2025
₹28.49 Lakh
Net margin 6%
EBITDA · FY 2025
₹48.33 Lakh
EBITDA margin 10.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹16.42 Lakh
Issued & subscribed
Open charges
₹91.4 Lakh
Satisfied ₹51.89 Lakh
Company age
21 yrs
Est. 2005
Employees · EPFO
1
Provident fund records

About Lokus Design Private Limited

Data last updated:

Lokus Design Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 15 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74994PN2005PTC021301. Its GSTIN is 27AABCL1414B1Z8 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹16.42 Lakh. It is led by directors including Siddharth Ravikant Kabra and Chandrashekhar Shrikrishna Badve.

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 Pune, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.75 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹28.49 Lakh (net margin 6%) and EBITDA of ₹48.33 Lakh (EBITDA margin 10.2%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 9% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

The company is associated with 1 brand: Lokus Design. As per MCA filings, the company has open charges of ₹91.4 Lakh and satisfied charges of ₹51.89 Lakh on record.

Lokus Design Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0014930). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lokusdesign.com.

Company details

CIN U74994PN2005PTC021301
Registration Number 021301
Incorporation Date 15 September 2005
ROC Pune
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-MH-26-0014930

Recognitions & Rankings of Lokus Design

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0014930

Contact details

Lokus Design Private Limited's registered office is in Pune, Maharashtra. Its website is lokusdesign.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No 03 3rd Floor 10 Pakhar Baug, Srno – 6/6 10/4 Nr Dsk Ranwara, Pune, Maharashtra, India – 411021
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Lokus Design Private Limited, buy the company report.

Comprehensive company report
Lokus Design 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

Lokus Design operates one associated brand: Lokus Design. Each brand links to its own profile.

BrandDescriptionWebsite
Offers brand strategy, identity design, and packaging for business transformation.lokusdesign.com

Business activity

The main business activity of Lokus Design is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

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

Financials of Lokus Design Private Limited

FY 2025 filings available

Lokus Design Private Limited reported revenue of ₹4.75 Cr (down 42% YoY) for FY 2025.

Revenue · FY 2025
₹4.75 Cr ▼ 42%
Net profit · FY 2025
₹28.49 Lakh margin 6%
EBITDA · FY 2025
₹48.33 Lakh margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 18%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 7%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 42% fall in the latest year. EBITDA fell 20% 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 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₹48.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.49 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.2%
Net Profit Margin6%
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 Lokus Design Private Limited, buy the company report.

Board of directors of Lokus Design Private Limited

Lokus Design has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth Ravikant KabraDirector15 Sep 200521 Years 1 MonthsCurrent
Chandrashekhar Shrikrishna BadveDirector15 Sep 200521 Years 1 MonthsCurrent
Milind Kishor RisaldarDirector15 Sep 200521 Years 1 MonthsCurrent

Auditor

Lokus Design Private Limited is audited by VDA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VDA & ASSOCIATESFY 2023119179W

Shareholding

The shareholding of Lokus Design 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 Lokus Design Private Limited, buy the company report.

Charges & borrowings

Open charges
₹91.4 Lakh
Satisfied charges
₹51.89 Lakh
Breakdown by lending institutions
Axis Bank Limited₹0.48 Cr
Standard Chartered Bank₹0.31 Cr
Icici Bank Limited₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Apr 2022100568211Standard Chartered Bank₹30.5 LakhOpen
30 Aug 2019100288695Axis Bank Limited₹48.4 LakhOpen
02 Sep 201010236285Icici Bank Limited₹12.5 LakhOpen
17 Jun 201410506875Icici Bank Limited₹26.89 LakhSatisfied
24 Mar 200810103859Citi Bank N.A.₹25 LakhSatisfied

To see the full charge records of Lokus Design Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Lokus Design Private Limited has 7 MSME Form 1 returns on record between 2018 and 2021, listing 24 overdue payments to 7 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 7)

SupplierAmount dueDue sinceReported on
T2 Technology Consulting Private Limited
Elanvital Printing Solutions Private Limited
an individual supplier
Vda & Associates
Synthesys Solutions Private Limited

To see the full MSME payment records of Lokus Design Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Lokus Design Private Limited has a workforce of 1 employees on its EPFO records as of Mar 26, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Lokus Design has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCL1414B1Z8MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Lokus Design Private Limited, buy the company report.

Recent activity

Lokus Design Private Limited has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Deepak Govind Mucharikar ceased to be Additional Director on 30 Sep 2022.

AGM
Lokus Design Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lokus Design Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge registered on 17 Jun 2014 via Charge ID 10506875 with Icici Bank Limited was fully satisfied on 06 Mar 2024.
Ceased
Deepak Govind Mucharikar ceased to be Additional Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 0.31 Cr with Charge ID 100568211 was registered on 19 Apr 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.48 Cr with Charge ID 100288695 was registered on 30 Aug 2019.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.27 Cr with Charge ID 10506875 was registered on 17 Jun 2014.
Charges
A charge registered on 24 Mar 2008 via Charge ID 10103859 with Citi Bank N.A. was fully satisfied on 11 Jun 2014.
Ceased
Prashant Devidas Chaudhari ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.13 Cr with Charge ID 10236285 was registered on 02 Sep 2010.
Charges
A charge with Citi Bank N.A. amounted to Rs. 0.25 Cr with Charge ID 10103859 was registered on 24 Mar 2008.
Appointed
Chandrashekhar Shrikrishna Badve was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Lokus Design is an active private limited company based in Pune, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 15 September 2005 (21+ years old) and is registered under CIN U74994PN2005PTC021301.

Lokus Design has 3 current directors:

The latest financial statements of Lokus Design 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 Lokus Design is 27AABCL1414B1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lokus Design is U74994PN2005PTC021301. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokus Design was incorporated on 15 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Pune.

Deepak Govind Mucharikar ceased to be Additional Director on 30 Sep 2022. Prashant Devidas Chaudhari ceased to be Director on 22 Jan 2013. Chandrashekhar Shrikrishna Badve was appointed as Director on 15 Sep 2005. Lokus Design has 5 board changes on record in total.

Yes, Lokus Design is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0014930).

Lokus Design has 7 MSME Form 1 returns on record between 2018 and 2021, listing 24 overdue payments to 7 micro and small suppliers. The latest return was filed on 13 May 2021.

Lokus Design can be reached through the website lokusdesign.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Lokus Design is at Flat No 03 3rd Floor 10 Pakhar Baug, Srno – 66 104 Nr Dsk Ranwara, Pune, Maharashtra, India – 411021.