Loyrex Solutions Private Limited
About Loyrex Solutions Private Limited
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Loyrex Solutions Private Limited is a private limited company based in Andheri East, Maharashtra, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 12 March 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93000MH2020PTC338751. Its GSTIN is 27AAECL1895R1ZN (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sneha Bhat and Sandeep Bhat.
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 Near Sun City Hotel Road No 20 Andheri East Marol Mumbai 400 093, Maharashtra, India – 400001.
As per the financials filed for FY 2024, the company reported a revenue of ₹12.85 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹23.65 Lakh (net margin 1.8%) and EBITDA of ₹34.17 Lakh (EBITDA margin 2.7%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years.
As per MCA filings, the company has open charges of ₹3 Cr on record.
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- Registered AddressNear Sun City Hotel Road No 20 Andheri East Marol Mumbai 400 093, Maharashtra, India – 400001
- IndustryInformation Technology, IT Products Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Loyrex Solutions Private Limited
The main business activity of Loyrex Solutions is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Loyrex Solutions Private Limited FY 2024 filings available
Loyrex Solutions Private Limited reported revenue of ₹12.85 Cr (down 12% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Loyrex Solutions Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 19% over three years, including a 12% fall in the latest year. EBITDA rose 453% 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 of Loyrex Solutions Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹34.17 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹23.65 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 of Loyrex Solutions Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Loyrex Solutions are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Loyrex Solutions Private Limited
Loyrex Solutions Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale Trading). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mate Shri Trading Private Limited | •••• | •••• | •••• | •••• | - | Jabalpur, Madhya Pradesh, India |
| Adilon Synthetics Pvt Ltd | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Sunbeam Worldwide Commerce Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Parnasa Mediworld Private Limited | •••• | •••• | •••• | •••• | 23 | New Delhi, Delhi, India |
| Jajodia Impex Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Loyrex Solutions Private Limited this company | •••• | •••• | •••• | •••• | - | Andheri East, Maharashtra, India |
| Fair Beat Herbals Cosmetics Private Limited | •••• | •••• | •••• | •••• | 54 | Chennai, Tamil Nadu, India |
| GRM Ceramics Private Limited | •••• | •••• | •••• | •••• | - | Vadodara, Gujarat, India |
| Kailas Ceramics Private Limited | •••• | •••• | •••• | •••• | - | Tirupur, Tamil Nadu, India |
| Shashidhar Spares Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Explore Watek Systems Private Limited | •••• | •••• | •••• | •••• | 71 | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Loyrex Solutions by revenue in the same principal business activity (Wholesale Trading), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Loyrex Solutions Private Limited
Loyrex Solutions Private Limited is audited by Amit D Bhatia & Associates for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Amit D Bhatia & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Loyrex Solutions Private Limited
Loyrex Solutions has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sneha Bhat | Director | 12 Mar 2020 | 6 Years 6 Months | Current |
| Sandeep Bhat | Director | 12 Mar 2020 | 6 Years 6 Months | Current |
Ownership and Shareholding of Loyrex Solutions Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Loyrex Solutions Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Sep 2025 | State Bank of India | ₹3 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Loyrex Solutions Private Limited
Loyrex Solutions Private Limited has a workforce of 0 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Loyrex Solutions Private Limited
Loyrex Solutions Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Sandeep Bhat was appointed as Director on 12 Mar 2020.
Credit Ratings, Litigation & Regulatory Alerts for Loyrex Solutions Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Loyrex Solutions Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Loyrex Solutions Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Loyrex Solutions Private Limited
Loyrex Solutions has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECL1895R1ZN | Maharashtra | Active | 26 Mar 2020 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Loyrex Solutions Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Loyrex Solutions Private Limited
Loyrex Solutions is an active private limited company based in Andheri East, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 12 March 2020 (6+ years old) and is registered under CIN U93000MH2020PTC338751.
Loyrex Solutions reported revenue of ₹12.85 Cr for FY 2024 (down 12% YoY).
Loyrex Solutions has 2 current directors:
- Sneha Bhat - Director
- Sandeep Bhat - Director
Loyrex Solutions reported a net profit of ₹23.65 Lakh (net margin 1.8%) and EBITDA of ₹34.17 Lakh (EBITDA margin 2.7%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Loyrex Solutions is -19% over three years. In the latest year (FY 2024) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Loyrex Solutions is 27AAECL1895R1ZN, registered in Maharashtra.
The CIN (Corporate Identification Number) of Loyrex Solutions is U93000MH2020PTC338751. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Loyrex Solutions was incorporated on 12 March 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Loyrex Solutions by revenue are Mate Shri Trading Private Limited, Adilon Synthetics Pvt Ltd, Sunbeam Worldwide Commerce Private Limited, Parnasa Mediworld Private Limited, Jajodia Impex Private Limited and 5 more, all in the same principal business activity (Wholesale Trading).
Sandeep Bhat was appointed as Director on 12 Mar 2020. Sneha Bhat was appointed as Director on 12 Mar 2020.
The registered office of Loyrex Solutions is at Near Sun City Hotel Road No 20 Andheri East Marol Mumbai 400 093, Maharashtra, India – 400001.