L.R Finvest Private Limited

L.R Finvest Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC072021 Incorporated 29 August 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹5.93 Cr
▲ 24% YoY
Net profit · FY 2025
₹1.04 Cr
Net margin 17.5%
EBITDA · FY 2025
₹2.28 Cr
EBITDA margin 38.4%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.6 Cr
Issued & subscribed
Satisfied charges
₹21.65 Cr
No open charges
Company age
31 yrs
Est. 1995
Employees · EPFO
9
Provident fund records

About L.R Finvest Private Limited

Data last updated:

L.R Finvest Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 29 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC072021. Its GSTIN is 09AAACL1553E1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.6 Cr. It is led by directors including Girish Batra and Sumit Tiwari.

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 Lg 1 & 3 R – 23 Nehru Enclave, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.93 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹1.04 Cr (net margin 17.5%) and EBITDA of ₹2.28 Cr (EBITDA margin 38.4%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 35% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹21.65 Cr on record.

L.R Finvest Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0005497). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC072021
Registration Number 072021
Incorporation Date 29 August 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-09-0005497

Recognitions & Rankings of L.R Finvest

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-09-0005497

Contact details

L.R Finvest 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
    Lg 1 & 3 R – 23 Nehru Enclave, New Delhi, Delhi, India – 110019
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of L.R Finvest Private Limited, buy the company report.

Comprehensive company report
L.R Finvest 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 L.R Finvest is other service activities. In detail, this covers activities of membership organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SOther service activities94Activities of membership organizations

To see the full business activity and turnover split of L.R Finvest Private Limited, buy the company report.

Financials of L.R Finvest Private Limited

FY 2025 filings available

L.R Finvest Private Limited reported revenue of ₹5.93 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹5.93 Cr ▲ 24%
Net profit · FY 2025
₹1.04 Cr margin 17.5%
EBITDA · FY 2025
₹2.28 Cr margin 38.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 53%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▲ 81%
3 years · compounded
▲ 168%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 24% growth in the latest year. EBITDA rose 81% 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₹2.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.04 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 Margin38.4%
Net Profit Margin17.5%
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 L.R Finvest Private Limited, buy the company report.

Board of directors of L.R Finvest Private Limited

L.R Finvest has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Girish BatraDirector24 Jan 200818 Years 9 MonthsCurrent
Sumit TiwariDirector15 Feb 20215 Years 8 MonthsCurrent
Vinod Kumar TiwariDirector09 May 201610 Years 5 MonthsCurrent

Auditor

L.R Finvest Private Limited is audited by SHAILESH K MITTAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SHAILESH K MITTAL & COFY 2021010255C

Shareholding

The shareholding of L.R Finvest Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of L.R Finvest Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹21.65 Cr
Breakdown by lending institutions
Others₹13.15 Cr
Pnb Housing Finance Limited₹8.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 201010249437Others₹13.15 CrSatisfied
09 Mar 200610000671Pnb Housing Finance Limited₹8.5 CrSatisfied

To see the full charge records of L.R Finvest 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 L.R Finvest Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

L.R Finvest Private Limited has a workforce of 9 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-10%

GST

L.R Finvest has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACL1553E1ZTUttar PradeshActive03 Aug 2017

To see the full GST registrations and return filing status of L.R Finvest Private Limited, buy the company report.

Recent activity

L.R Finvest Private Limited has 7 board changes on record since 2008: 3 appointments and 4 cessations. The latest: Sumit Tiwari was appointed as Director on 15 Feb 2021.

AGM
L.R Finvest Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
L.R Finvest Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 21 Oct 2010 via Charge ID 10249437 with Others was fully satisfied on 22 Jun 2021.
Appointed
Sumit Tiwari was appointed as Director.
Charges
A charge with Others of Rs. 13.15 Cr registered on 21 Oct 2010 with Charge ID 10249437 was modified on 23 Feb 2017.
Ceased
Sanjay Khanna ceased to be Director.
Appointed
Vinod Kumar Tiwari was appointed as Director.
Charges
A charge registered on 09 Mar 2006 via Charge ID 10000671 with Pnb Housing Finance Limited was fully satisfied on 10 Nov 2010.
Charges
A charge with Others amounted to Rs. 13.15 Cr with Charge ID 10249437 was registered on 21 Oct 2010.
Ceased
Geetika Batra ceased to be Director.
Ceased
Asit Mittal ceased to be Director.
Ceased
Mahim Mittal ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

L.R Finvest is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 29 August 1995 (31+ years old) and is registered under CIN U74899DL1995PTC072021.

L.R Finvest has 3 current directors:

The latest financial statements of L.R Finvest 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 L.R Finvest is 09AAACL1553E1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of L.R Finvest is U74899DL1995PTC072021. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

L.R Finvest was incorporated on 29 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Sumit Tiwari was appointed as Director on 15 Feb 2021. Sanjay Khanna ceased to be Director on 25 Nov 2016. Vinod Kumar Tiwari was appointed as Director on 09 May 2016. L.R Finvest has 7 board changes on record in total.

Yes, L.R Finvest is registered as a small enterprise under Udyam registration (number: UDYAM-DL-09-0005497).

The registered office of L.R Finvest is at Lg 1 & 3 R – 23 Nehru Enclave, New Delhi, Delhi, India – 110019.

L.R Finvest operates in the travel and hospitality industry, in the hotel and accommodation services segment.