Lotus Technicals Private Limited

Lotus Technicals Private Limited - engineering in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2019PTC330509 Incorporated 12 September 2019 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company engineering MSME
Data last updated
Revenue · FY 2025
₹35.91 Cr
▼ 24% YoY
Net profit · FY 2025
₹49.51 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹1.73 Cr
EBITDA margin 4.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹6.85 Cr
Satisfied ₹5.11 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
62
Provident fund records

About Lotus Technicals Private Limited

Data last updated:

Lotus Technicals Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the engineering components retail and distribution segment of the engineering sector. It was incorporated on 12 September 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2019PTC330509. Its GSTIN is 27AAECL0317Q1ZA (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Yogesh Suryakant Bhatt (Whole-Time Director) and Ganesh Narayan Mendon.

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 Office No. 1601 & 1602 Oriana Business Park Road 22 Wagle Estate MIDC Thane(W), Maharashtra, India – 400604.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.91 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹49.51 Lakh (net margin 1.4%) and EBITDA of ₹1.73 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 95% over five years.

The company has about 62 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.85 Cr and satisfied charges of ₹5.11 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending.

Lotus Technicals Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0029053). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lotustechnicals.com.

Company details

CIN U74999MH2019PTC330509
Registration Number 330509
Incorporation Date 12 September 2019
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 MSME
Udyam Registration UDYAM-MH-33-0029053

Recognitions & Rankings of Lotus Technicals

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-33-0029053

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No. 1601 & 1602 Oriana Business Park Road 22 Wagle Estate MIDC Thane(W), Maharashtra, India – 400604
  • Industry
    Engineering, Engineering Components Retail & Distribution

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

Comprehensive company report
Lotus Technicals 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 Technicals is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

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

Financials of Lotus Technicals Private Limited

FY 2025 filings available

Lotus Technicals Private Limited reported revenue of ₹35.91 Cr (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹35.91 Cr ▼ 24%
Net profit · FY 2025
₹49.51 Lakh margin 1.4%
EBITDA · FY 2025
₹1.73 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 14%
5 years · compounded
▲ 95%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▲ 20%
5 years · compounded
▲ 23%

Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 95%. EBITDA fell 62% 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₹1.73 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.51 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 Margin4.8%
Net Profit Margin1.4%
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 Technicals Private Limited, buy the company report.

Board of directors of Lotus Technicals Private Limited

Lotus Technicals has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Suryakant BhattWhole-Time Director29 Aug 20206 Years 1 MonthsCurrent
Ganesh Narayan MendonDirector12 Sep 20197 Years 1 MonthsCurrent
Bobby Yogesh BhattDirector12 Sep 20197 Years 1 MonthsCurrent

Auditor

Lotus Technicals Private Limited is audited by SUMARIA & SUMARIA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUMARIA & SUMARIAFY 2023124343W

Shareholding

The shareholding of Lotus Technicals Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹6.85 Cr
Satisfied charges
₹5.11 Cr
Breakdown by lending institutions
Idbi Bank Limited₹4.25 Cr
Axis Bank Limited₹2.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2025101143424Axis Bank Limited₹2.6 CrOpen
21 Dec 2023100834121Idbi Bank Limited₹2.02 CrOpen
21 Dec 2023100834844Idbi Bank Limited₹2.23 CrOpen
10 Mar 2022100565951Yes Bank Limited₹2.44 CrSatisfied
23 Mar 2021100434619Axis Bank Limited₹2.67 CrSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Lotus Technicals Private Limited has a workforce of 62 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
62
Active EPFO establishments
1
Employee growth
21.57%

GST

Lotus Technicals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECL0317Q1ZAMaharashtraActive04 Oct 2019

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

Recent activity

Lotus Technicals Private Limited has 3 board changes on record since 2019: 3 appointments. The latest: Yogesh Suryakant Bhatt was appointed as Whole-Time Director on 29 Aug 2020.

AGM
Lotus Technicals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 260.00 Lakh with Charge ID 101143424 was registered on 06 Aug 2025.
Filing
Lotus Technicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 10 Mar 2022 via Charge ID 100565951 with Yes Bank Limited was fully satisfied on 03 Apr 2024.
Charges
A charge with Idbi Bank Limited amounted to Rs. 202.00 Lakh with Charge ID 100834121 was registered on 21 Dec 2023.
Charges
A charge with Idbi Bank Limited amounted to Rs. 223.00 Lakh with Charge ID 100834844 was registered on 21 Dec 2023.
Charges
A charge registered on 23 Mar 2021 via Charge ID 100434619 with Axis Bank Limited was fully satisfied on 18 Oct 2023.
Charges
A charge with Yes Bank Limited of Rs. 243.90 Lakh registered on 10 Mar 2022 with Charge ID 100565951 was modified on 08 May 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 243.90 Lakh with Charge ID 100565951 was registered on 10 Mar 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 267.00 Lakh with Charge ID 100434619 was registered on 23 Mar 2021.
Appointed
Yogesh Suryakant Bhatt was appointed as Whole-Time Director.
Appointed
Bobby Yogesh Bhatt was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Lotus Technicals is an active private limited company based in Thane, Maharashtra, India. The company works in engineering components retail and distribution, within the engineering industry. It was incorporated on 12 September 2019 (7+ years old) and is registered under CIN U74999MH2019PTC330509.

Lotus Technicals has 3 current directors:

The latest financial statements of Lotus Technicals 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 FY 2020 are in the company report.

The GSTIN of Lotus Technicals is 27AAECL0317Q1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lotus Technicals is U74999MH2019PTC330509. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotus Technicals has 3 court cases on record: 3 filed by the company. 2 are pending.

Lotus Technicals was incorporated on 12 September 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Yogesh Suryakant Bhatt was appointed as Whole-Time Director on 29 Aug 2020. Bobby Yogesh Bhatt was appointed as Director on 12 Sep 2019. Ganesh Narayan Mendon was appointed as Director on 12 Sep 2019.

Yes, Lotus Technicals is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0029053).

Lotus Technicals can be reached through the website lotustechnicals.com. Its registered office is in Thane, Maharashtra, India.