Lotus Tex Creations Private Limited

Lotus Tex Creations Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC141314 Incorporated 30 September 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Revenue · FY 2024
₹3.71 Cr
▲ 9% YoY
Net profit · FY 2024
₹1.86 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹20.38 Lakh
EBITDA margin 5.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.35 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
3
Provident fund records

About Lotus Tex Creations Private Limited

Data last updated:

Lotus Tex Creations Private Limited is a private limited company based in Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 30 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC141314. Its GSTIN is 09AABCL1958L1Z4 (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kamlesh and Yogesh.

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 A – 117 Village – Maujpur Near Ghonda Chowk Delhi, Delhi, India – 110053.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.71 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.86 Lakh (net margin 0.5%) and EBITDA of ₹20.38 Lakh (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.35 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Lotus Tex Creations Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0033474). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74899DL2005PTC141314
Registration Number 141314
Incorporation Date 30 September 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0033474
Key People
Kamlesh Director Yogesh Director

Recognitions & Rankings of Lotus Tex Creations

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0033474

Contact details

Lotus Tex Creations Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 117 Village – Maujpur Near Ghonda Chowk Delhi, Delhi, India – 110053
  • Industry
    Manufacturing, Plastic-Based Products, Textile & Fabric Production

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

Comprehensive company report
Lotus Tex Creations 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 Tex Creations is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Lotus Tex Creations Private Limited

FY 2025 filings available

Lotus Tex Creations Private Limited reported revenue of ₹3.71 Cr (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹3.71 Cr ▲ 9%
Net profit · FY 2024
₹1.86 Lakh margin 0.5%
EBITDA · FY 2024
₹20.38 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 9%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 158%
3 years · compounded
▲ 145%
5 years · compounded
▲ 76%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 9% growth in the latest year. EBITDA rose 158% 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₹20.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.86 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.5%
Net Profit Margin0.5%
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 Tex Creations Private Limited, buy the company report.

Board of directors of Lotus Tex Creations Private Limited

Lotus Tex Creations has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
KamleshDirector25 Feb 20215 Years 8 MonthsCurrent
YogeshDirector30 Aug 201610 Years 2 MonthsCurrent
View all directors

Auditor

Lotus Tex Creations Private Limited is audited by OM PRAKASH YADAV & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
OM PRAKASH YADAV & COFY 2023510791

Shareholding

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

Charges & borrowings

Open charges
₹3.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdb Financial Services Limited₹2.60 Cr
Others₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2023100688461Hdb Financial Services Limited₹2.6 CrOpen
23 May 2022100587488Others₹75 LakhOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Lotus Tex Creations Private Limited has a workforce of 3 employees on its EPFO records as of Aug 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2024-253
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19

To see the full employee and EPFO history of Lotus Tex Creations Private Limited, buy the company report.

GST

Lotus Tex Creations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCL1958L1Z4Uttar PradeshActive01 Jul 2017

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

Recent activity

Lotus Tex Creations Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Sunil Kumar ceased to be Director on 26 Feb 2021.

AGM
Lotus Tex Creations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lotus Tex Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdb Financial Services Limited of Rs. 260.00 Lakh registered on 31 Jan 2023 with Charge ID 100688461 was modified on 27 Mar 2024.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 260.00 Lakh with Charge ID 100688461 was registered on 31 Jan 2023.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100587488 was registered on 23 May 2022.
Ceased
Sunil Kumar ceased to be Director.
Appointed
Kamlesh was appointed as Director.
Ceased
Yogesh ceased to be Additional Director.
Appointed
Yogesh was appointed as Director.
Ceased
Kavita Sharma ceased to be Additional Director.
Ceased
Praveen Sharma ceased to be Additional Director.
Ceased
Kamal Kant Jain ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Lotus Tex Creations is an active private limited company based in Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 30 September 2005 (21+ years old) and is registered under CIN U74899DL2005PTC141314.

Lotus Tex Creations has 2 current directors:

The latest financial statements of Lotus Tex Creations 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 Tex Creations is 09AABCL1958L1Z4, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Lotus Tex Creations is U74899DL2005PTC141314. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotus Tex Creations has 2 court cases on record: 2 filed against it. 1 is pending.

Lotus Tex Creations was incorporated on 30 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Sunil Kumar ceased to be Director on 26 Feb 2021. Kamlesh was appointed as Director on 25 Feb 2021. Yogesh ceased to be Additional Director on 01 Apr 2017. Lotus Tex Creations has 8 board changes on record in total.

Yes, Lotus Tex Creations is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0033474).

The registered office of Lotus Tex Creations is at A – 117 Village – Maujpur Near Ghonda Chowk Delhi, Delhi, India – 110053.