Lovely Intermediate Private Limited

Lovely Intermediate Private Limited - chemicals and materials in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U18201HR2002PTC034833 Incorporated 27 February 2002 ROC Haryana HQ Panipat, Haryana, India
Active Private Limited Company chemicals and materials
Revenue · FY 2025
₹1.14 Cr
▲ 48% YoY
Net loss · FY 2025
₹6,793
Net margin -0.1%
EBITDA · FY 2025
₹74,987
EBITDA margin 0.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹55.11 Lakh
Issued & subscribed
Open charges
₹39 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Lovely Intermediate Private Limited

Data last updated:

Lovely Intermediate Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 27 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U18201HR2002PTC034833. Its GSTIN is 06AABCC8648L1ZA (Haryana).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹55.11 Lakh. It was formerly known as Colab Intermediate Private Limited. It is led by directors Meenakshi Garg and Manojkumar Garg.

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 627/2 Near Jain Streetpanipat, Haryana, India – 132103.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.14 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net loss of ₹6,793 (net margin -0.1%) and EBITDA of ₹74,987 (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 65% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹39 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website colab-intermediate-pvt-ltd.business.site.

Company details

CIN U18201HR2002PTC034833
Registration Number 034833
Incorporation Date 27 February 2002
ROC Haryana
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Lovely Intermediate Private Limited's registered office is in Panipat, Haryana. Its website is colab-intermediate-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    627/2 Near Jain Streetpanipat, Haryana, India – 132103
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Lovely Intermediate Private Limited, buy the company report.

Comprehensive company report
Lovely Intermediate 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 Lovely Intermediate 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 Lovely Intermediate Private Limited, buy the company report.

Financials of Lovely Intermediate Private Limited

FY 2025 filings available

Lovely Intermediate Private Limited reported revenue of ₹1.14 Cr (up 48% YoY) for FY 2025.

Revenue · FY 2025
₹1.14 Cr ▲ 48%
Net loss · FY 2025
₹6,793 margin -0.1%
EBITDA · FY 2025
₹74,987 margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 65%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 17%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 48% growth in the latest year. EBITDA fell 47% 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₹74,987
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6,793
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 Margin0.7%
Net Profit Margin-0.1%
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 Lovely Intermediate Private Limited, buy the company report.

Board of directors of Lovely Intermediate Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Meenakshi GargDirector10 Dec 20214 Years 11 MonthsCurrent
Manojkumar GargDirector27 Feb 200224 Years 8 MonthsCurrent

Auditor

Lovely Intermediate Private Limited is audited by PARDEEP TAYAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PARDEEP TAYAL & COFY 2022002733N

Shareholding

The shareholding of Lovely Intermediate Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Lovely Intermediate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39 Cr
Satisfied charges
None
Breakdown by lending institutions
State of India₹39.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 200590336968State of India₹39 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Lovely Intermediate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCC8648L1ZAHaryanaActive01 Jul 2017

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

Recent activity

Lovely Intermediate Private Limited has 5 board changes on record since 2002: 2 appointments and 3 cessations. The latest: Meenakshi Garg ceased to be Additional Director on 30 Sep 2022.

AGM
Lovely Intermediate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lovely Intermediate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Ceased
Meenakshi Garg ceased to be Additional Director.
Ceased
Raakesh Kumar Gargg ceased to be Director.
Appointed
Meenakshi Garg was appointed as Director.
Ceased
Naresh Kumar Garg ceased to be Director.
Charges
A charge with State Of India amounted to Rs. 3,900.00 Lakh with Charge ID 90336968 was registered on 28 Dec 2005.
Appointed
Manojkumar Garg was appointed as Director.
Incorporation
27 Feb 2002
Lovely Intermediate Private Limited was registered on 27 Feb 2002 with Roc Haryana & aged 24 years 8 months as per MCA records.

Frequently asked questions

Lovely Intermediate is an active private limited company based in Panipat, Haryana, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 27 February 2002 (24+ years old) and is registered under CIN U18201HR2002PTC034833.

Lovely Intermediate has 2 current directors:

The latest financial statements of Lovely Intermediate 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 Lovely Intermediate is 06AABCC8648L1ZA, registered in Haryana.

The CIN (Corporate Identification Number) of Lovely Intermediate is U18201HR2002PTC034833. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lovely Intermediate has 1 court case on record: 1 filed by the company.

Lovely Intermediate was incorporated on 27 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Haryana.

Meenakshi Garg ceased to be Additional Director on 30 Sep 2022. Raakesh Kumar Gargg ceased to be Director on 07 Jan 2022. Meenakshi Garg was appointed as Director on 10 Dec 2021. Lovely Intermediate has 5 board changes on record in total.

Lovely Intermediate can be reached through the website colab-intermediate-pvt-ltd.business.site. Its registered office is in Panipat, Haryana, India.

The registered office of Lovely Intermediate is at 6272 Near Jain Streetpanipat, Haryana, India – 132103.