MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-08-0012171
Lotus Overseas Private Limited - hospitality & wellness in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹21.63 Lakh
▼ 68% YoY
Net loss · FY 2025
₹5.89 Lakh
Net margin -27.2%
EBITDA · FY 2025
-₹3.91 Lakh
EBITDA margin -18.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹15.04 Lakh
Issued & subscribed
Company age
34 yrs
Est. 1992
Employees · EPFO
4
Provident fund records
Directors on board
3
As per MCA filings
About Lotus Overseas Private Limited
Data last updated:
Lotus Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. The company operates in the hospitality and wellness sector. It was incorporated on 15 February 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC047476. Its GSTIN is 07AAACL0393E1ZT (Delhi).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹15.04 Lakh. It is led by directors including Rakesh Kapoor (Whole-Time Director) and Surindra Kumar (Whole-Time Director).
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 Ff 9 Bhikaji Cama Bhawanbhikaji Cama Place, New Delhi, Delhi, India – 110066.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.63 Lakh, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹5.89 Lakh (net margin -27.2%) and EBITDA of -₹3.91 Lakh (EBITDA margin -18.1%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 34% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 1 case is pending.
Lotus Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0012171). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lotustranstravels.com.
Company details
CIN U74899DL1992PTC047476
Registration Number 047476
Incorporation Date 15 February 1992
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 Micro
Udyam Registration UDYAM-DL-08-0012171
Recognitions & Rankings of Lotus Overseas
Contact details
Lotus Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is lotustranstravels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressFf 9 Bhikaji Cama Bhawanbhikaji Cama Place, New Delhi, Delhi, India – 110066
- IndustryHospitality & Wellness, Restaurants, Caterers, Food And Beverage Services By Hotels
To see the full contact details of Lotus Overseas Private Limited, buy the company report.
Comprehensive company report
Lotus Overseas 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Lotus Overseas is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Lotus Overseas Private Limited, buy the company report.
Financials of Lotus Overseas Private Limited
FY 2025 filings availableLotus Overseas Private Limited reported revenue of ₹21.63 Lakh (down 68% YoY) for FY 2025.
Revenue · FY 2025
₹21.63 Lakh ▼ 68%
Net loss · FY 2025
₹5.89 Lakh margin -27.2%
EBITDA · FY 2025
-₹3.91 Lakh margin -18.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 36%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 409%
3 years · compounded
▼ 34%
5 years · compounded
▼ 36%
Revenue has declined at a compounded annual rate (CAGR) of 34% over five years, including a 68% fall in the latest year. EBITDA fell 409% 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 | -₹3.91 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.89 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 | -18.1% | ||||
| Net Profit Margin | -27.2% | ||||
| 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 Overseas Private Limited, buy the company report.
Board of directors of Lotus Overseas Private Limited
Lotus Overseas has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Kapoor | Whole-Time Director | 17 May 1995 | 31 Years 5 Months | Current |
| Surindra Kumar Also directs: Lotus Trans Travel Private Limited | Whole-Time Director | 25 May 1993 | 33 Years 5 Months | Current |
| Neeru Rai | Director | 31 Aug 2024 | 2 Years 2 Months | Current |
Peer comparison
Lotus Overseas Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Probe-Ex Retails India Private Limited | ₹21.74 Lakh (FY 2023) | Pune, Maharashtra, India | ||||
| Green Bean Cuisine Private Limited | ₹21.73 Lakh (FY 2021) | 192.0% | Chennai, Tamil Nadu, India | |||
| Theorist Megacorps ( India ) Private Limited | ₹21.7 Lakh (FY 2024) | Mumbai, Maharashtra, India | ||||
| SMPL Hospitality Private Limited | ₹21.69 Lakh (FY 2025) | -61.0% | Vaishali, Uttar Pradesh, India | |||
| Rajsinghasan Taste India Private Limited | ₹21.66 Lakh (FY 2024) | Shahjahanpur, Uttar Pradesh, India | ||||
| Lotus Overseas Private Limitedthis company | ₹21.63 Lakh (FY 2025) | -₹5.89 Lakh | -27.2% | -68.0% | 4 | New Delhi, Delhi, India |
| Gayal Foods India Private Limited | ₹21.62 Lakh (FY 2025) | -60.0% | Ahmednagar, Maharashtra, India | |||
| Ashtamangala Culinary Ventures Private Limited | ₹21.62 Lakh (FY 2018) | 167.0% | Gurgaon, Haryana, India | |||
| Canara Edibles and Fats Private Limited | ₹21.59 Lakh (FY 2024) | -96.0% | Mangalore, Karnataka, India | |||
| Flybox Trades (OPC) Private Limited | ₹21.59 Lakh (FY 2025) | -46.0% | Noida, Uttar Pradesh, India | |||
| Wah Phuchka Private Limited | ₹21.56 Lakh (FY 2024) | 4.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Lotus Overseas Private Limited, buy the company report.
Auditor
Lotus Overseas Private Limited is audited by H.K.SHARMA & CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H.K.SHARMA & CO. | FY 2017 | 001539N |
Shareholding
The shareholding of Lotus Overseas Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Lotus Overseas Private Limited, buy the company report.
Legal cases
Lotus Overseas Private Limited has 6 court cases on record: 1 filed by Lotus Overseas, 5 filed against it. 1 case is pending and 5 are disposed.
Total cases
6
Filed by the company
1
Filed against the company
5
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
| High courts | 2 | 1 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Civil suit | Filed against the company by an individual | Pending |
| District court, Central, Delhi | Court case (LCA) | Filed against the company by an individual | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Harbans Singh and Company and Other | Disposed |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Disposed |
| High Court of Delhi | Court case (FAO(OS)) | Filed by the company against Harbans Singh and Company and Ors | Disposed |
To see the full case history of Lotus Overseas 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.
Credit ratings & regulatory alerts
Lotus Overseas Private Limited was last rated by Icra on 18 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 18 Nov 2021 |
To see the full credit ratings and regulatory alerts of Lotus Overseas Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lotus Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lotus Overseas Private Limited has a workforce of 4 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
-50%
GST
Lotus Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACL0393E1ZT | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lotus Overseas Private Limited, buy the company report.
Recent activity
Lotus Overseas Private Limited has 7 board changes on record since 1993: 3 appointments and 4 cessations. The latest: Neeru Rai ceased to be Additional Director on 29 Sep 2024.
AGM
Lotus Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lotus Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Neeru Rai ceased to be Additional Director.
Appointed
Neeru Rai was appointed as Director.
Ceased
Lajpat Rai ceased to be Director.
Ceased
Karan Rai ceased to be Director.
Ceased
Anil Kumar ceased to be Whole-Time Director.
Appointed
Rakesh Kapoor was appointed as Whole-Time Director.
Appointed
Surindra Kumar was appointed as Whole-Time Director.
Incorporation
15 Feb 1992
Lotus Overseas Private Limited was registered on 15 Feb 1992 with Roc Delhi & aged 34 years 8 months as per MCA records.
Frequently asked questions
Lotus Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in the hospitality and wellness industry. It was incorporated on 15 February 1992 (34+ years old) and is registered under CIN U74899DL1992PTC047476.
Lotus Overseas has 3 current directors:
- Rakesh Kapoor - Whole-Time Director
- Surindra Kumar - Whole-Time Director
- Neeru Rai - Director
The latest financial statements of Lotus Overseas 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 Overseas is 07AAACL0393E1ZT, registered in Delhi.
The CIN (Corporate Identification Number) of Lotus Overseas is U74899DL1992PTC047476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lotus Overseas has 6 court cases on record: 1 filed by the company and 5 filed against it. 1 is pending. Most are in the district courts.
Lotus Overseas was incorporated on 15 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Lotus Overseas by revenue are Probe-Ex Retails India Private Limited, Green Bean Cuisine Private Limited, Theorist Megacorps ( India ) Private Limited, SMPL Hospitality Private Limited, Rajsinghasan Taste India Private Limited and 5 more, all in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Neeru Rai ceased to be Additional Director on 29 Sep 2024. Neeru Rai was appointed as Director on 31 Aug 2024. Lajpat Rai ceased to be Director on 14 Jun 2024. Lotus Overseas has 7 board changes on record in total.
Yes, Lotus Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0012171).
Lotus Overseas can be reached through the website lotustranstravels.com. Its registered office is in New Delhi, Delhi, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages