Lotus Global Private Limited

Lotus Global Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1992PTC070201 Incorporated 29 December 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2024
₹46.21 Cr
▼ 49% YoY
Net profit · FY 2024
₹1.99 Cr
Net margin 4.3%
EBITDA · FY 2024
₹4.18 Cr
EBITDA margin 9.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹5.07 Cr
Satisfied ₹48.73 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
15
Provident fund records

About Lotus Global Private Limited

Data last updated:

Lotus Global Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 29 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1992PTC070201. Its GSTIN is 27AAACT1616N1Z8 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Toshniwal Export Limited and Toshniwal Export Private Limited. It is led by directors including Sanjay Shyamsunder Toshniwal and Ritu Sanjay Toshniwal.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹46.21 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹1.99 Cr (net margin 4.3%) and EBITDA of ₹4.18 Cr (EBITDA margin 9.1%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 14% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.07 Cr and satisfied charges of ₹48.73 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it. The company has 1 deal on record (1 secondary share transfer); the latest was in March 2014. Its 4 peer companies in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 2 smaller; the largest is Subhag Impex Private Limited with revenue of ₹48.44 Cr. The company has 5 MSME Form 1 returns on record between 2019 and 2020, listing 528 overdue payments to 42 micro and small suppliers.

Lotus Global Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0008173). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lgplpaper.com.

Company details

CIN U51900MH1992PTC070201
Registration Number 070201
Incorporation Date 29 December 1992
ROC Mumbai
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-19-0008173

Name history

Lotus Global has undergone 3 name changes throughout its history. The company was previously known as Toshniwal Export Limited, Toshniwal Export Private Limited, and Lotus Global Limited. The current legal name is Lotus Global Private Limited.

Company NameStatus
Lotus Global Private LimitedCurrent
Toshniwal Export LimitedPrevious
Toshniwal Export Private LimitedPrevious
Lotus Global LimitedPrevious

CIN history

Lotus Global has one previous CIN (Corporate Identification Number): U51900MH1992PLC070201. The current CIN is U51900MH1992PTC070201, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900MH1992PTC070201Current
U51900MH1992PLC070201Previous

Recognitions & Rankings of Lotus Global

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0008173

Contact details

Lotus Global Private Limited's registered office is in Mumbai, Maharashtra. Its website is lgplpaper.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    324 3rd Floor Plot – 3/3A Unique Industrial Estate Swatantrya Veer Savarkar Marg Prabhadev, I, Mumbai, Maharashtra, India – 400025
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

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

Comprehensive company report
Lotus Global 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 Global is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Lotus Global Private Limited

FY 2025 filings available

Lotus Global Private Limited reported revenue of ₹46.21 Cr (down 49% YoY) for FY 2024.

Revenue · FY 2024
₹46.21 Cr ▼ 49%
Net profit · FY 2024
₹1.99 Cr margin 4.3%
EBITDA · FY 2024
₹4.18 Cr margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 14%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 18%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 49% fall in the latest year. EBITDA fell 38% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.99 Cr
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 Margin9.1%
Net Profit Margin4.3%
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 Global Private Limited, buy the company report.

Board of directors of Lotus Global Private Limited

Lotus Global has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Shyamsunder ToshniwalDirector15 Oct 201412 Years 0 MonthsCurrent
Ritu Sanjay ToshniwalDirector15 Oct 201412 Years 0 MonthsCurrent
Umesh Tukaram YadavDirector01 Apr 20233 Years 6 MonthsCurrent

Peer comparison

Lotus Global Private Limited is compared with the 4 companies closest to it by revenue in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Subhag Impex Private Limited₹48.44 Cr (FY 2024)-14.0%Rohtak, Haryana, India
Suvarnamayee Enterprises Private Limited₹46.84 Cr (FY 2024)-23.0%Hyderabad, Telangana, India
Lotus Global Private Limitedthis company₹46.21 Cr (FY 2024)₹1.99 Cr4.3%-49.0%15Mumbai, Maharashtra, India
Haryana Traders Pvt Ltd₹44.52 Cr (FY 2025)8.0%New Delhi, Delhi, India
VLC Industries International India Limited₹44.4 Cr (FY 2024)236.0%Nariman Point, Maharashtra, India

To see the full peer comparison of Lotus Global Private Limited, buy the company report.

Auditor

Lotus Global Private Limited is audited by C. M. GABHAWALA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
C. M. GABHAWALA & CO.FY 2023102870W

Shareholding

The shareholding of Lotus Global 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 Lotus Global Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.07 Cr
Satisfied charges
₹48.73 Cr
Breakdown by lending institutions
Others₹4.85 Cr
Yes Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 2025101157881Others₹4.85 CrOpen
22 Dec 2021100527386Yes Bank Limited₹22.26 LakhOpen
22 Dec 2022100669050Hdfc Bank Limited₹37.29 LakhSatisfied
18 Jan 2022100534248Others₹1.87 CrSatisfied
25 Feb 2020100331385Citi Bank N.A.₹10 CrSatisfied

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

Total charge records: 10 View all charges

Deals & funding

Lotus Global Private Limited has 1 deal on record (1 secondary share transfer); the latest was in March 2014.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2014Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Madhusha Holdings Private Limited , Madhusha Lifecare Private Limited , 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Lotus Global Private Limited was last rated by Brickwork on 01 Sep 2021.

Rating agencyRated onRating
Brickwork01 Sep 2021

To see the full credit ratings and regulatory alerts of Lotus Global Private Limited, buy the company report.

MSME payment delays

Lotus Global Private Limited has 5 MSME Form 1 returns on record between 2019 and 2020, listing 528 overdue payments to 42 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 42)

SupplierAmount dueDue sinceReported on
Prime Wires Private Limited
an individual supplier
Numex Blocks (India) Private Limited
Color Cartons
an individual supplier

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Lotus Global Private Limited has a workforce of 15 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-40%

GST

Lotus Global has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACT1616N1Z8MaharashtraActive01 Jul 2017

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

Recent activity

Lotus Global Private Limited has 9 board changes on record since 2008: 3 appointments and 6 cessations. The latest: Umesh Tukaram Yadav was appointed as Director on 01 Apr 2023.

Charges
A charge registered on 22 Dec 2022 via Charge ID 100669050 with Hdfc Bank Limited was fully satisfied on 14 Nov 2025.
AGM
Lotus Global Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 4.85 Cr with Charge ID 101157881 was registered on 29 Aug 2025.
Charges
A charge registered on 25 Feb 2020 via Charge ID 100331385 with Citi Bank N.A. was fully satisfied on 22 Aug 2025.
Charges
A charge registered on 18 Jan 2022 via Charge ID 100534248 with Others was fully satisfied on 21 Aug 2025.
Charges
A charge registered on 12 Nov 2014 via Charge ID 10540155 with Others was fully satisfied on 21 Aug 2025.
Filing
Lotus Global Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 12 Aug 1993 via Charge ID 90162769 with Bank Of Baroda was fully satisfied on 24 Dec 2024.
Charges
A charge registered on 18 Nov 2019 via Charge ID 100315123 with New India Co-Op Bank Limited was fully satisfied on 07 Dec 2024.
Appointed
Umesh Tukaram Yadav was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 100669050 was registered on 22 Dec 2022.
Ceased
Umesh Tukaram Yadav ceased to be Director.

21 earlier events are in the company report.

Frequently asked questions

Lotus Global is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 29 December 1992 (34+ years old) and is registered under CIN U51900MH1992PTC070201.

Lotus Global has 3 current directors:

The latest financial statements of Lotus Global 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 Global is 27AAACT1616N1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lotus Global is U51900MH1992PTC070201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotus Global has 6 court cases on record: 3 filed by the company and 3 filed against it. Most are in the district courts.

Lotus Global was incorporated on 29 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Lotus Global has 1 deal on record (1 secondary share transfer); the latest was in March 2014.

The peers of Lotus Global by revenue are Subhag Impex Private Limited, Suvarnamayee Enterprises Private Limited, Haryana Traders Pvt Ltd, VLC Industries International India Limited, all in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading).

Umesh Tukaram Yadav was appointed as Director on 01 Apr 2023. Umesh Tukaram Yadav ceased to be Director on 02 Mar 2022. Ritu Sanjay Toshniwal ceased to be Additional Director on 01 Sep 2015. Lotus Global has 9 board changes on record in total.

Yes, Lotus Global is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0008173).

Lotus Global has 5 MSME Form 1 returns on record between 2019 and 2020, listing 528 overdue payments to 42 micro and small suppliers. The latest return was filed on 17 Feb 2021.