Lotus Tree Private Limited

Lotus Tree Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U51222BR2020PTC045882 Incorporated 13 April 2020 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹300.57 Cr
▲ 31% YoY
Net profit · FY 2025
₹2.07 Cr
Net margin 0.7%
EBITDA · FY 2025
₹2.78 Cr
EBITDA margin 0.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹3.5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings

About Lotus Tree Private Limited

Data last updated:

Lotus Tree Private Limited is a private limited company based in Patna, Bihar, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 April 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51222BR2020PTC045882. Its GSTIN is 10AAECL1994P1Z6 (Bihar).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ashutosh Kumar and Balram Kumar.

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 Smt Anita Kumari Sri Ashutosh Kumar Bari Pahari Near Zero Mile Bypass Road, Patna, Bihar, India – 800007.

As per the financials filed for FY 2025, the company reported a revenue of ₹300.57 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹2.07 Cr (net margin 0.7%) and EBITDA of ₹2.78 Cr (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years.

As per MCA filings, the company has open charges of ₹3.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Lotus Tree Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0039710).

Company details

CIN U51222BR2020PTC045882
Registration Number 045882
Incorporation Date 13 April 2020
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-BR-26-0039710

Recognitions & Rankings of Lotus Tree

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-BR-26-0039710

Contact details

Lotus Tree Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Smt Anita Kumari Sri Ashutosh Kumar Bari Pahari Near Zero Mile Bypass Road, Patna, Bihar, India – 800007
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Lotus Tree 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 Tree 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 Tree Private Limited, buy the company report.

Financials of Lotus Tree Private Limited

FY 2025 filings available

Lotus Tree Private Limited reported revenue of ₹300.57 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹300.57 Cr ▲ 31%
Net profit · FY 2025
₹2.07 Cr margin 0.7%
EBITDA · FY 2025
₹2.78 Cr margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 293%
3 years · compounded
▲ 449%

Revenue has grown at a compounded annual rate (CAGR) of 12% over three years, including 31% growth in the latest year. EBITDA rose 293% 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₹2.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.07 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.9%
Net Profit Margin0.7%
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 Tree Private Limited, buy the company report.

Board of directors of Lotus Tree Private Limited

Lotus Tree has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashutosh KumarDirector11 May 20206 Years 5 MonthsCurrent
Balram KumarDirector13 Apr 20206 Years 6 MonthsCurrent
Vishnu KumarDirector13 Apr 20206 Years 6 MonthsCurrent
Anita KumariDirector11 May 20206 Years 5 MonthsCurrent

Peer comparison

Lotus Tree Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shivam Oil Mills Private Limited₹304.02 Cr (FY 2025)77.0%Delhi, India
Visnukumar Traders Private Limited₹303.34 Cr (FY 2025)6.0%Chennai, Tamil Nadu, India
Papas Trading Private Limited₹301.18 Cr (FY 2025)9.0%Chennai, Tamil Nadu, India
Lotus Tree Private Limitedthis company₹300.57 Cr (FY 2025)₹2.07 Cr0.7%31.0%Patna, Bihar, India
Inspira Exim Enterprise Private Limited₹295.44 Cr (FY 2025)17.0%Mumbai, Maharashtra, India
Antize Foods Private Limited₹294.8 Cr (FY 2025)55.0%Delhi, India
MRK Foods Private Limited₹292.97 Cr (FY 2025)29.0%Mumbai, Maharashtra, India

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

Auditor

Lotus Tree Private Limited is audited by DINESH K. YADAV & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DINESH K. YADAV & ASSOCIATESFY 2023011308C

Shareholding

The shareholding of Lotus Tree Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 2020100401435Others₹3.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Lotus Tree Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Lotus Tree has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECL1994P1Z6BiharActive06 May 2020

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

Recent activity

Lotus Tree Private Limited has 4 board changes on record since 2020: 4 appointments. The latest: Anita Kumari was appointed as Director on 11 May 2020.

AGM
Lotus Tree Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lotus Tree Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100401435 was registered on 17 Dec 2020.
Appointed
Anita Kumari was appointed as Director.
Appointed
Ashutosh Kumar was appointed as Director.
Appointed
Balram Kumar was appointed as Director.
Appointed
Vishnu Kumar was appointed as Director.
Incorporation
13 Apr 2020
Lotus Tree Private Limited was registered on 13 Apr 2020 with Roc Patna & aged 6 years 6 months as per MCA records.

Frequently asked questions

Lotus Tree is an active private limited company based in Patna, Bihar, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 April 2020 (6+ years old) and is registered under CIN U51222BR2020PTC045882.

Lotus Tree has 4 current directors:

The latest financial statements of Lotus Tree 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 2021 are in the company report.

The GSTIN of Lotus Tree is 10AAECL1994P1Z6, registered in Bihar.

The CIN (Corporate Identification Number) of Lotus Tree is U51222BR2020PTC045882. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotus Tree has 1 court case on record: 1 filed by the company.

Lotus Tree was incorporated on 13 April 2020, making it 6+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Lotus Tree by revenue are Shivam Oil Mills Private Limited, Visnukumar Traders Private Limited, Papas Trading Private Limited, Inspira Exim Enterprise Private Limited, Antize Foods Private Limited and 1 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Anita Kumari was appointed as Director on 11 May 2020. Ashutosh Kumar was appointed as Director on 11 May 2020. Balram Kumar was appointed as Director on 13 Apr 2020. Lotus Tree has 4 board changes on record in total.

Yes, Lotus Tree is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-26-0039710).

The registered office of Lotus Tree is at Smt Anita Kumari Sri Ashutosh Kumar Bari Pahari Near Zero Mile Bypass Road, Patna, Bihar, India – 800007.