MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-03-0009455
Lotus Embroidery Private Limited
Lotus Embroidery Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹14.55 Cr
▲ 3% YoY
Net profit · FY 2025
₹35.94 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹1.62 Cr
EBITDA margin 11.1%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹79.8 Lakh
Issued & subscribed
Open charges
₹28.29 Cr
Satisfied ₹55 Lakh
Company age
26 yrs
Est. 2000
Employees · EPFO
11
Provident fund records
About Lotus Embroidery Private Limited
Data last updated:
Lotus Embroidery Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 December 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2000PTC108835. Its GSTIN is 06AAACL6141J1ZM (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹79.8 Lakh. It is led by directors including Usha Ahuja and Rajan Ahuja.
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 B – 88 Phase – I Okhla Industrial Area, Delhi, India – 110020.
As per the financials filed for FY 2025, the company reported a revenue of ₹14.55 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹35.94 Lakh (net margin 2.5%) and EBITDA of ₹1.62 Cr (EBITDA margin 11.1%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 15% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹28.29 Cr and satisfied charges of ₹55 Lakh on record. Court records list 13 cases involving the company, including 5 filed by the company and 8 filed against it.
Lotus Embroidery Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0009455). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL2000PTC108835
Registration Number 108835
Incorporation Date 12 December 2000
ROC Delhi
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-HR-03-0009455
Recognitions & Rankings of Lotus Embroidery
Contact details
Lotus Embroidery Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 88 Phase – I Okhla Industrial Area, Delhi, India – 110020
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Lotus Embroidery Private Limited, buy the company report.
Comprehensive company report
Lotus Embroidery 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 Lotus Embroidery is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Lotus Embroidery Private Limited, buy the company report.
Financials of Lotus Embroidery Private Limited
FY 2025 filings availableLotus Embroidery Private Limited reported revenue of ₹14.55 Cr (up 3% YoY) for FY 2025.
Revenue · FY 2025
₹14.55 Cr ▲ 3%
Net profit · FY 2025
₹35.94 Lakh margin 2.5%
EBITDA · FY 2025
₹1.62 Cr margin 11.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 13%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 1%
5 years · compounded
▼ 1%
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 3% growth in the latest year. EBITDA fell 4% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.62 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹35.94 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.1% | ||||
| Net Profit Margin | 2.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Embroidery Private Limited, buy the company report.
Board of directors of Lotus Embroidery Private Limited
Lotus Embroidery has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Usha Ahuja | Director | 01 Jun 2002 | 24 Years 5 Months | Current |
| Rajan Ahuja | Director | 12 Dec 2000 | 25 Years 10 Months | Current |
| Hemant Kumar | Director | 12 Dec 2000 | 25 Years 10 Months | Current |
Auditor
Lotus Embroidery Private Limited is audited by SANDEEP KULDEEP & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANDEEP KULDEEP & CO | FY 2020 | 015163N |
Shareholding
The shareholding of Lotus Embroidery Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lotus Embroidery Private Limited, buy the company report.
Charges & borrowings
Open charges
₹28.29 Cr
Satisfied charges
₹55 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jul 2025 | 101135513 | Sidbi | ₹1.13 Cr | Open | |
| 17 Feb 2025 | 101083456 | Others | ₹4.5 Cr | Open | |
| 30 Dec 2022 | 100709132 | Hdfc Bank Limited | ₹21.28 Lakh | Open | |
| 09 Mar 2022 | 100564637 | Others | ₹31 Lakh | Open | |
| 16 Jun 2021 | 100464245 | Axis Bank Limited | ₹56 Lakh | Open |
To see the full charge records of Lotus Embroidery Private Limited, buy the company report.
Total charge records: 13 View all charges
Legal cases
Lotus Embroidery Private Limited has 13 court cases on record: 5 filed by Lotus Embroidery, 8 filed against it. All cases are disposed.
Total cases
13
Filed by the company
5
Filed against the company
8
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 8 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
| District court, Moradabad, Uttar Pradesh | Criminal case | Filed against the company by an individual | Disposed |
| District court, South, Delhi | Civil suit | Filed by the company against Ayus Enterprises Through Proprietor Rituraj Choudhary | Disposed |
| District court, Faridabad, Haryana | Court case (SUMM) | Filed against the company by State of Haryana | Disposed |
| District court, South East, Delhi | Criminal case | Filed by the company against P K Astir and Co. | Disposed |
To see the full case history of Lotus Embroidery Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lotus Embroidery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lotus Embroidery Private Limited has a workforce of 11 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.
Employee count
11
Active EPFO establishments
2
GST
Lotus Embroidery has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACL6141J1ZM | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lotus Embroidery Private Limited, buy the company report.
Recent activity
Lotus Embroidery Private Limited has 5 board changes on record since 2000: 3 appointments and 2 cessations. The latest: Preetika Mehta ceased to be Director on 23 Dec 2008.
AGM
Lotus Embroidery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 113.00 Lakh with Charge ID 101135513 was registered on 30 Jul 2025.
Charges
A charge with Others of Rs. 330.00 Lakh registered on 11 Feb 2019 with Charge ID 100247965 was modified on 23 Apr 2025.
Filing
Lotus Embroidery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 101083456 was registered on 17 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.28 Lakh with Charge ID 100709132 was registered on 30 Dec 2022.
Charges
A charge with Others amounted to Rs. 31.00 Lakh with Charge ID 100564637 was registered on 09 Mar 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 56.00 Lakh with Charge ID 100464245 was registered on 16 Jun 2021.
Charges
A charge with Others amounted to Rs. 61.00 Lakh with Charge ID 100427420 was registered on 18 Mar 2021.
Charges
A charge with Others amounted to Rs. 330.00 Lakh with Charge ID 100247965 was registered on 11 Feb 2019.
Charges
A charge with Others amounted to Rs. 121.00 Lakh with Charge ID 100198314 was registered on 21 Aug 2018.
Charges
A charge registered on 26 Dec 2002 via Charge ID 90037749 with Oriental Bank Of Commerce was fully satisfied on 12 Mar 2018.
12 earlier events are in the company report.
Frequently asked questions
Lotus Embroidery is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 December 2000 (26+ years old) and is registered under CIN U74899DL2000PTC108835.
Lotus Embroidery has 3 current directors:
- Usha Ahuja - Director
- Rajan Ahuja - Director
- Hemant Kumar - Director
The latest financial statements of Lotus Embroidery 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 Lotus Embroidery is 06AAACL6141J1ZM, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Lotus Embroidery is U74899DL2000PTC108835. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lotus Embroidery has 13 court cases on record: 5 filed by the company and 8 filed against it.
Lotus Embroidery was incorporated on 12 December 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
Preetika Mehta ceased to be Director on 23 Dec 2008. Radha Krishan ceased to be Director on 07 Jan 2008. Usha Ahuja was appointed as Director on 01 Jun 2002. Lotus Embroidery has 5 board changes on record in total.
Yes, Lotus Embroidery is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0009455).
The registered office of Lotus Embroidery is at B – 88 Phase – I Okhla Industrial Area, Delhi, India – 110020.
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