Lotus Technosoft Private Limited

Lotus Technosoft Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72200DL2006PTC147836 Incorporated 21 March 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹6.32 Cr
▲ 1941% YoY
Net profit · FY 2023
₹5.52 Cr
Net margin 87.3%
EBITDA · FY 2023
₹69.74 Lakh
EBITDA margin 11%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹44.69 Cr
Satisfied ₹73.36 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Lotus Technosoft Private Limited

Data last updated:

Lotus Technosoft Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 21 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2006PTC147836. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48 Lakh. It is led by directors Ravi Wadhwa and Sameer Wadhwa.

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 1662 – A – 1/16 G/F Shop, Govindpuri, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2023, the company reported a revenue of ₹6.32 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.52 Cr (net margin 87.3%) and EBITDA of ₹69.74 Lakh (EBITDA margin 11%). Revenue has grown at a compounded annual rate (CAGR) of 106% over three years and 59% over five years.

As per MCA filings, the company has open charges of ₹44.69 Cr and satisfied charges of ₹73.36 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72200DL2006PTC147836
Registration Number 147836
Incorporation Date 21 March 2006
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

Contact details

Lotus Technosoft 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
    1662 – A – 1/16 G/F Shop, Govindpuri, New Delhi, Delhi, India – 110019
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

Comprehensive company report
Lotus Technosoft 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 Technosoft Private Limited

FY 2024 filings available

Lotus Technosoft Private Limited reported revenue of ₹6.32 Cr (up 1941% YoY) for FY 2023.

Revenue · FY 2023
₹6.32 Cr ▲ 1941%
Net profit · FY 2023
₹5.52 Cr margin 87.3%
EBITDA · FY 2023
₹69.74 Lakh margin 11%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 106%
5 years · compounded
▲ 59%
EBITDA CAGR growth
3 years · compounded
▲ 40%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 59% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.32 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹69.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.52 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin11%
Net Profit Margin87.3%
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 Technosoft Private Limited, buy the company report.

Board of directors of Lotus Technosoft Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi WadhwaDirector16 Apr 200917 Years 6 MonthsCurrent
Sameer WadhwaDirector16 Apr 200917 Years 6 MonthsCurrent

Auditor

Lotus Technosoft Private Limited is audited by Ashish P Mittal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ashish P Mittal & AssociatesFY 2023016960C

Shareholding

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

Charges & borrowings

Open charges
₹44.69 Cr
Satisfied charges
₹73.36 Cr
Breakdown by lending institutions
Standard Chartered Bank₹44.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 May 2022100572631Standard Chartered Bank₹5.82 CrOpen
17 Jun 2021100472394Standard Chartered Bank₹38.87 CrOpen
24 Dec 2019100316789The South Indian Bank Limited₹32.96 CrSatisfied
28 Apr 2017100132428The South Indian Bank Limited₹19 CrSatisfied
06 Feb 2016100019157Tamilnad Mercantile Bank Limited₹50 LakhSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

Lotus Technosoft has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Lotus Technosoft Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Amit Oberoi ceased to be Director on 20 Apr 2009.

Charges
A charge with Standard Chartered Bank of Rs. 3,887.40 Lakh registered on 17 Jun 2021 with Charge ID 100472394 was modified on 28 Nov 2024.
AGM
Lotus Technosoft Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 24 Dec 2019 via Charge ID 100316789 with The South Indian Bank Limited was fully satisfied on 20 Jun 2024.
Charges
A charge registered on 28 Apr 2017 via Charge ID 100132428 with The South Indian Bank Limited was fully satisfied on 20 Jun 2024.
Filing
Lotus Technosoft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Standard Chartered Bank amounted to Rs. 581.80 Lakh with Charge ID 100572631 was registered on 10 May 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 3,887.40 Lakh with Charge ID 100472394 was registered on 17 Jun 2021.
Charges
A charge with The South Indian Bank Limited of Rs. 3,295.54 Lakh registered on 24 Dec 2019 with Charge ID 100316789 was modified on 03 Jul 2020.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 3,295.54 Lakh with Charge ID 100316789 was registered on 24 Dec 2019.
Charges
A charge registered on 06 Feb 2016 via Charge ID 100019157 with Tamilnad Mercantile Bank Limited was fully satisfied on 23 May 2018.
Charges
A charge registered on 06 Feb 2016 via Charge ID 100021484 with Tamilnad Mercantile Bank Limited was fully satisfied on 23 May 2018.
Charges
A charge registered on 04 Dec 2015 via Charge ID 10610239 with Tamilnad Mercantile Bank Limited was fully satisfied on 23 May 2018.

12 earlier events are in the company report.

Frequently asked questions

Lotus Technosoft is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 21 March 2006 (20+ years old) and is registered under CIN U72200DL2006PTC147836.

Lotus Technosoft has 2 current directors:

The latest financial statements of Lotus Technosoft 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.

No. Lotus Technosoft has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Lotus Technosoft is U72200DL2006PTC147836. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotus Technosoft was incorporated on 21 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Amit Oberoi ceased to be Director on 20 Apr 2009. Rajeev Mehta ceased to be Director on 20 Apr 2009. Rosy Mehta ceased to be Director on 20 Apr 2009. Lotus Technosoft has 5 board changes on record in total.

The registered office of Lotus Technosoft is at 1662 – A – 116 GF Shop, Govindpuri, New Delhi, Delhi, India – 110019.

Lotus Technosoft operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Lotus Technosoft has open charges of ₹44.69 Cr and satisfied charges of ₹73.36 Cr as per latest MCA filings.