Lotey Heavy Machines Private Limited

Lotey Heavy Machines Private Limited - agriculture in Khanna, Punjab, India. FY 2026 financials & compliance.
CIN U29210PB2011PTC035381 Incorporated 17 August 2011 ROC Chandigarh HQ Khanna, Punjab, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹16.73 Cr
▲ 40% YoY
Net profit · FY 2025
₹4.87 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹69.24 Lakh
EBITDA margin 4.1%
Authorised capital
₹41 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.88 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Lotey Heavy Machines Private Limited

Data last updated:

Lotey Heavy Machines Private Limited is a private limited company based in Khanna, Punjab, India. It operates in the agri machinery and equipment segment of the agriculture sector. It was incorporated on 17 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U29210PB2011PTC035381. Its GSTIN is 03AACCL1794K1ZF (Punjab).

The company has an authorised share capital of ₹41 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Jasjit Singh (Whole-Time Director) and Jagjit Singh.

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 Dadheri Road Village Bhadala Tehsil Khanna, Punjab, India – 141401.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.73 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹4.87 Lakh (net margin 0.3%) and EBITDA of ₹69.24 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 90% over three years and 37% over five years.

As per MCA filings, the company has open charges of ₹1.88 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Lotey Heavy Machines Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0017709). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website loteysteelmillplant.com.

Company details

CIN U29210PB2011PTC035381
Registration Number 035381
Incorporation Date 17 August 2011
ROC Chandigarh
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-PB-12-0017709
Key People
Jasjit Singh Whole-Time Director Jagjit Singh Director

Recognitions & Rankings of Lotey Heavy Machines

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-12-0017709

Contact details

Lotey Heavy Machines Private Limited's registered office is in Khanna, Punjab. Its website is loteysteelmillplant.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    loteysteelmillplant.com
  • Registered Address
    Dadheri Road Village Bhadala Tehsil Khanna, Punjab, India – 141401
  • Industry
    Agriculture, Agri Machinery & Equipment

To see the full contact details of Lotey Heavy Machines Private Limited, buy the company report.

Comprehensive company report
Lotey Heavy Machines 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 Lotey Heavy Machines is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Lotey Heavy Machines Private Limited, buy the company report.

Financials of Lotey Heavy Machines Private Limited

FY 2025 filings available

Lotey Heavy Machines Private Limited reported revenue of ₹16.73 Cr (up 40% YoY) for FY 2025.

Revenue · FY 2025
₹16.73 Cr ▲ 40%
Net profit · FY 2025
₹4.87 Lakh margin 0.3%
EBITDA · FY 2025
₹69.24 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 90%
5 years · compounded
▲ 37%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 47%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 37% over five years, including 40% growth in the latest year. EBITDA rose 10% 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₹69.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.87 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 Margin4.1%
Net Profit Margin0.3%
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 Lotey Heavy Machines Private Limited, buy the company report.

Board of directors of Lotey Heavy Machines Private Limited

Lotey Heavy Machines has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jasjit Singh
Also directs: Sukh & Noors Epc Ventures Private Limited
Whole-Time Director27 Jul 201412 Years 3 MonthsCurrent
Jagjit SinghDirector17 Aug 201115 Years 2 MonthsCurrent
View all directors

Peer comparison

Lotey Heavy Machines Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Farm Equipment), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhagwati Krushi Udhyog Private Limited₹17.24 Cr (FY 2025)-25.0%Ahmedabad, Gujarat, India
Nipun Agro Engineering Private Limited₹17.02 Cr (FY 2024)26.0%Jaipur, Rajasthan, India
Lotey Heavy Machines Private Limitedthis company₹16.73 Cr (FY 2025)₹4.87 Lakh0.3%40.0%Khanna, Punjab, India
Vla Industries Limited₹16.48 Cr (FY 2024)-4.0%Karnal, Haryana, India

To see the full peer comparison of Lotey Heavy Machines Private Limited, buy the company report.

Auditor

Lotey Heavy Machines Private Limited is audited by SANDEEP MOHAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANDEEP MOHAN & CO.FY 2023019844N

Shareholding

The shareholding of Lotey Heavy Machines 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 Lotey Heavy Machines Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.88 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.82 Cr
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Mar 2019100254996Yes Bank Limited₹1.82 CrOpen
23 Jun 2016100072728Others₹6 LakhOpen

To see the full charge records of Lotey Heavy Machines Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lotey Heavy Machines Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lotey Heavy Machines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AACCL1794K1ZFPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Lotey Heavy Machines Private Limited, buy the company report.

Recent activity

Lotey Heavy Machines Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Charan Kaur ceased to be Director on 06 Aug 2014.

AGM
Lotey Heavy Machines Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lotey Heavy Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Yes Bank Limited of Rs. 182.16 Lakh registered on 12 Mar 2019 with Charge ID 100254996 was modified on 28 Feb 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 182.16 Lakh with Charge ID 100254996 was registered on 12 Mar 2019.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100072728 was registered on 23 Jun 2016.
Ceased
Charan Kaur ceased to be Director.
Appointed
Jasjit Singh was appointed as Whole-Time Director.
Appointed
Jagjit Singh was appointed as Director.
Incorporation
17 Aug 2011
Lotey Heavy Machines Private Limited was registered on 17 Aug 2011 with Roc Chandigarh & aged 15 years 2 months as per MCA records.

Frequently asked questions

Lotey Heavy Machines is an active private limited company based in Khanna, Punjab, India. The company works in agri machinery and equipment, within the agriculture industry. It was incorporated on 17 August 2011 (15+ years old) and is registered under CIN U29210PB2011PTC035381.

Lotey Heavy Machines has 2 current directors:

The latest financial statements of Lotey Heavy Machines 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 Lotey Heavy Machines is 03AACCL1794K1ZF, registered in Punjab.

The CIN (Corporate Identification Number) of Lotey Heavy Machines is U29210PB2011PTC035381. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotey Heavy Machines has 1 court case on record: 1 filed by the company.

Lotey Heavy Machines was incorporated on 17 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Lotey Heavy Machines by revenue are Bhagwati Krushi Udhyog Private Limited, Nipun Agro Engineering Private Limited, Vla Industries Limited, all in the Agriculture industry (Farm Equipment), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Charan Kaur ceased to be Director on 06 Aug 2014. Jasjit Singh was appointed as Whole-Time Director on 27 Jul 2014. Jagjit Singh was appointed as Director on 17 Aug 2011.

Yes, Lotey Heavy Machines is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0017709).

Lotey Heavy Machines can be reached through the website loteysteelmillplant.com. Its registered office is in Khanna, Punjab, India.