Lorena Constructions Limited

Lorena Constructions Limited - real estate in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U70109MH2011PLC305409 Incorporated 06 July 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company real estate
Data last updated
Revenue · FY 2021
-
Latest filing
EBITDA · FY 2021
*****
▼ 72.61% YoY
Net profit · FY 2021
*****
▼ 72.61% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
15 yrs
Est. 2011
Last financials
Mar 2025
Balance sheet date

About Lorena Constructions Limited

Data last updated: 21 February 2026

Lorena Constructions Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Indiabulls Real Estate Limited. It specialises in real estate leasing and property management, a part of the broader real estate sector. Incorporated on 06 July 2011, the company has been in operation for over 15 years.

Registered with ROC Mumbai under CIN U70109MH2011PLC305409.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Shraddha Sameer Patil and Amit Roshan Bhagat.

Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

It operates as a subsidiary of Indiabulls Real Estate Limited.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Lorena Constructions Limited
CIN U70109MH2011PLC305409
Registration Number 305409
Incorporation Date 06 July 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Indiabulls Real Estate Limited
Compliance Status Active Compliant
Key People
Shraddha Sameer Patil Director Amit Roshan Bhagat Director Kundan Kumar Jha Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    One World Center Tower 2A, 4Th Floor Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013
  • Industry
    Real Estate, Real Estate Leasing
Company report
Lorena Constructions Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Lorena Constructions Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Lorena Constructions Limited

Lorena Constructions Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70109MH2011PLC305409, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U70109MH2011PLC305409 Current
U70109DL2011PLC221939 Previous
U70109DL2011PLC174319 Previous

Board of Directors of Lorena Constructions Limited

Lorena Constructions Limited is currently managed by 3 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shraddha Sameer Patil
Also directs: Parmida Properties Limited, Lorena Real Estate Limited, Lorena Developers Limited and 5 more
Director 17 May 2023 3 Years 1 Months Current
Amit Roshan Bhagat
Also directs: Parmida Properties Limited, Lorena Real Estate Limited, Lorena Constructions Limited and 5 more
Director 17 May 2023 3 Years 1 Months Current
Kundan Kumar Jha
Also directs: Airmid Real Estate Limited, Elena Properties Limited, Parmida Properties Limited and 5 more
Director 22 Jun 2022 4 Years 0 Months Current
View all directors

Financials of Lorena Constructions Limited FY 2025 filings available

Lorena Constructions Limited reported revenue of ₹- (up ) for FY 2021. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
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Profit
***** ▼ -72.61%
EBITDA
***** ▼ -72.61%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Lorena Constructions Limited

As of FY 2017, Lorena Constructions Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings Lorena Constructions Limited

Lorena Constructions Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Lorena Constructions Limited

View historical data on people associated with Lorena Constructions Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Lorena Constructions Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Lorena Constructions Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Lorena Constructions Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Lorena Constructions Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Lorena Constructions Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Lorena Constructions Limited

MSME Payment Delays by Lorena Constructions Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Lorena Constructions Limited

Subsidiaries & Group Companies of Lorena Constructions Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Lorena Constructions Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Lorena Constructions Limited

MCA Filings & Documents of Lorena Constructions Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Lorena Constructions Limited

Activity
19 Sep 2025
Lorena Constructions Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Lorena Constructions Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
17 May 2023
Shraddha Sameer Patil was appointed as a Director on 17 May 2023 & has been associated with this company since 3 years 1 month.
Directors
17 May 2023
Amit Roshan Bhagat was appointed as a Director on 17 May 2023 & has been associated with this company since 3 years 1 month.
Directors
22 Jun 2022
Kundan Kumar Jha was appointed as a Director on 22 Jun 2022 & has been associated with this company since 4 years 20 days.
Activity
06 Jul 2011
Lorena Constructions Limited was registered on 06 Jul 2011 with Roc Mumbai I & aged 15 years 7 days as per MCA records.

Frequently Asked Questions about Lorena Constructions Limited

Lorena Constructions Limited is an active public limited company in the real estate sector based in Mumbai, Maharashtra, India. It was incorporated on 06 July 2011 (15+ years old) and is registered under CIN U70109MH2011PLC305409.

The current directors of Lorena Constructions Limited are:

The primary industry of Lorena Constructions Limited is real estate. The company specifically operates in real estate leasing. The company is currently active in this sector.

Lorena Constructions Limited can be reached at the registered office: One World Center Tower 2A, 4Th Floor Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹5 Lakh.

The company has its registered office at One World Center Tower 2A, 4Th Floor Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013.

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