Lotus Cucine Private Limited

Lotus Cucine Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U36100DL2011PTC220939 Incorporated 15 June 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2024
₹46.78 Lakh
▲ 10% YoY
Net loss · FY 2024
₹12,462
Net margin -0.3%
EBITDA · FY 2024
₹25.77 Lakh
EBITDA margin 55.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.15 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
8
Provident fund records

About Lotus Cucine Private Limited

Data last updated:

Lotus Cucine Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36100DL2011PTC220939. Its GSTIN is 06AACCL0366P1Z9 (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Deepak Gupta and Rajinder Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H – 234 Jeewan Niketan Lic Colony Paschim Vihar, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2024, the company reported a revenue of ₹46.78 Lakh, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹12,462 (net margin -0.3%) and EBITDA of ₹25.77 Lakh (EBITDA margin 55.1%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 46% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.15 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Lotus Cucine Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0051869). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36100DL2011PTC220939
Registration Number 220939
Incorporation Date 15 June 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0051869
Key People
Rohan Garg Additional Director Deepak Gupta Director Rajinder Gupta Director

Recognitions & Rankings of Lotus Cucine

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0051869

Contact details

Lotus Cucine Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H – 234 Jeewan Niketan Lic Colony Paschim Vihar, New Delhi, Delhi, India – 110087
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Lotus Cucine Private Limited, buy the company report.

Comprehensive company report
Lotus Cucine 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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Financials of Lotus Cucine Private Limited

FY 2024 filings available

Lotus Cucine Private Limited reported revenue of ₹46.78 Lakh (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹46.78 Lakh ▲ 10%
Net loss · FY 2024
₹12,462 margin -0.3%
EBITDA · FY 2024
₹25.77 Lakh margin 55.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 57%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 13%
5 years · compounded
▼ 13%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 46%. EBITDA rose 16% 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₹46.78 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹25.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12,462
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 Margin55.1%
Net Profit Margin-0.3%
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 Lotus Cucine Private Limited, buy the company report.

Board of directors of Lotus Cucine Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rohan Garg
Also directs: Flourish Electronics Private Limited, Golden Thistle Hospitality Private Limited
Additional Director07 Apr 20197 Years 7 MonthsCurrent
Deepak Gupta
Also directs: Flourish Electronics Private Limited, Tulot Art De Legno Private Limited
Director15 Jun 201115 Years 4 MonthsCurrent
Rajinder Gupta
Also directs: Micron Polysleep Private Limited, Flourish Electronics Private Limited, Tulot Art De Legno Private Limited
Director15 Jun 201115 Years 4 MonthsCurrent
View all directors

Auditor

Lotus Cucine Private Limited is audited by U K KAMATH & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
U K KAMATH & ASSOCIATESFY 2024008584N

Shareholding

The shareholding of Lotus Cucine Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lotus Cucine Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.55 Cr
Allahabad Bank₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2023100691842Others₹5.55 CrOpen
23 Apr 201310428379Allahabad Bank₹60 LakhOpen

To see the full charge records of Lotus Cucine Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Lotus Cucine Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 5 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 5)

SupplierAmount dueDue sinceReported on
Purvanchal Investment and Trading Company Private Limited
Kodar Industries
Glass & More
Ebco Private Limited
an individual supplier

To see the full MSME payment records of Lotus Cucine Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Lotus Cucine Private Limited has a workforce of 8 employees on its EPFO records as of Sep 23, 2025, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

Lotus Cucine has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCL0366P1Z9HaryanaActive01 Jul 2017

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

Recent activity

Lotus Cucine Private Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Rohan Garg was appointed as Additional Director on 07 Apr 2019.

Charges
A charge with Others of Rs. 555.00 Lakh registered on 06 Mar 2023 with Charge ID 100691842 was modified on 19 Nov 2024.
AGM
Lotus Cucine Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lotus Cucine Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 555.00 Lakh with Charge ID 100691842 was registered on 06 Mar 2023.
Appointed
Rohan Garg was appointed as Additional Director.
Ceased
Ajit Mittal ceased to be Additional Director.
Ceased
Atul Kumar Mittal ceased to be Additional Director.
Charges
A charge with Allahabad Bank amounted to Rs. 60.00 Lakh with Charge ID 10428379 was registered on 23 Apr 2013.
Appointed
Deepak Gupta was appointed as Director.
Appointed
Rajinder Gupta was appointed as Director.
Incorporation
15 Jun 2011
Lotus Cucine Private Limited was registered on 15 Jun 2011 with Roc Delhi & aged 15 years 4 months as per MCA records.

Frequently asked questions

Lotus Cucine is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 June 2011 (15+ years old) and is registered under CIN U36100DL2011PTC220939.

Lotus Cucine has 3 current directors:

The latest financial statements of Lotus Cucine on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Lotus Cucine is 06AACCL0366P1Z9, registered in Haryana.

The CIN (Corporate Identification Number) of Lotus Cucine is U36100DL2011PTC220939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotus Cucine has 1 court case on record: 1 filed by the company.

Lotus Cucine was incorporated on 15 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Rohan Garg was appointed as Additional Director on 07 Apr 2019. Ajit Mittal ceased to be Additional Director on 07 Mar 2017. Atul Kumar Mittal ceased to be Additional Director on 07 Mar 2017. Lotus Cucine has 5 board changes on record in total.

Yes, Lotus Cucine is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0051869).

Lotus Cucine has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 5 micro and small suppliers. The latest return was filed on 31 May 2019.

The registered office of Lotus Cucine is at H – 234 Jeewan Niketan Lic Colony Paschim Vihar, New Delhi, Delhi, India – 110087.