Lucerne Trading Services Private Limited
About Lucerne Trading Services Private Limited
Data last updated: 13 February 2026
Lucerne Trading Services Private Limited is a private limited company based in New Delhi, Delhi, India. It specialises in wholesale trading and distribution, a part of the broader trading and commerce sector. Incorporated on 23 March 2010, the company has been in operation for over 16 years.
Registered with ROC Delhi under CIN U74999DL2010PTC200664.
Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shashi Sangal and Kusum Mittal.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: H No. 3 Street No. 4 Old Anarkali Krishna Nagar, New Delhi, Delhi, India – 110051.
As per the financials filed for FY 2025, the company reported a revenue of ₹193, a decline of 97% compared to the previous year.
Its group structure includes 1 subsidiary.
The current compliance status is marked as compliant by the Registrar of Companies.
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Email*****@*****.com
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Telephone+91-****-******
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Website**************
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Social Media**************
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Registered AddressH No. 3 Street No. 4 Old Anarkali Krishna Nagar, New Delhi, Delhi, India – 110051
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IndustryTrading, Wholesale, Other Wholesale
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Business Activity of Lucerne Trading Services Private Limited
Lucerne Trading Services Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | ********* |
Auditor Details of Lucerne Trading Services Private Limited
Lucerne Trading Services Private Limited is audited by Sharma Goel & Co. LLP for the financial year 2017. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Sharma Goel & Co. LLP | blur-value | blur-value | blur-value |
Board of Directors of Lucerne Trading Services Private Limited
Lucerne Trading Services Private Limited is currently managed by 2 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Shashi Sangal
Also directs:
Divine Buildmart Private Limited, Ceres Trading Services Private Limited, Alona Builders And Developers Private Limited and 3 more
|
Director | 05 Jul 2016 | 10 Years 0 Months | Current |
|
Kusum Mittal
Also directs:
Spire Builders Private Limited, Divine Buildmart Private Limited, Ceres Trading Services Private Limited and 5 more
|
Director | 05 Jul 2016 | 10 Years 0 Months | Current |
Financials of Lucerne Trading Services Private Limited FY 2025 filings available
Lucerne Trading Services Private Limited reported revenue of ₹193 (down 97% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.
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| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
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| Insurance | ***** | ***** | ***** | ***** | ***** |
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| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
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| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
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| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
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| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
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| Total Assets | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
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| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
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| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
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| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
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| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
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| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
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| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Shareholding Pattern of Lucerne Trading Services Private Limited
As of FY 2017, Lucerne Trading Services Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.
| Year | 2025 |
|---|---|
| Promoters | 33.19% |
| DII | 23.22% |
| FII | 18.28% |
| Public | 22.89% |
| Others | 2.42% |
Group Structure of Lucerne Trading Services Private Limited
Lucerne Trading Services Private Limited has 1 subsidiary company. This group structure data is as of FY 2017. The corporate group structure reflects Lucerne Trading Services Private Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Daisy Projects Private Limited | U45400DL2010PTC201335 |
**.**%
|
Showing major subsidiaries. Total: 1.
Charges & Borrowings Lucerne Trading Services Private Limited
Lucerne Trading Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Lucerne Trading Services Private Limited
View historical data on people associated with Lucerne Trading Services Private Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of Lucerne Trading Services Private Limited
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GST Compliance of Lucerne Trading Services Private Limited
GSTIN & GST Filing Data of Lucerne Trading Services Private Limited
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Credit Ratings, Litigation & Regulatory Alerts for Lucerne Trading Services Private Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Lucerne Trading Services Private Limited
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MSME Payment Delays by Lucerne Trading Services Private Limited
MSME Payment Delays by Lucerne Trading Services Private Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Lucerne Trading Services Private Limited
Subsidiaries & Group Companies of Lucerne Trading Services Private Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Lucerne Trading Services Private Limited with ownership details.
MCA Filings & Documents of Lucerne Trading Services Private Limited
MCA Filings & Documents of Lucerne Trading Services Private Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Lucerne Trading Services Private Limited
Frequently Asked Questions about Lucerne Trading Services Private Limited
Lucerne Trading Services Private Limited is an active private limited company in the trading sector based in New Delhi, Delhi, India. It was incorporated on 23 March 2010 (16+ years old) and is registered under CIN U74999DL2010PTC200664.
Lucerne Trading Services Private Limited reported revenue of ₹193 for FY 2025 (down 97.00% YoY).
The current directors of Lucerne Trading Services Private Limited are:
The primary industry of Lucerne Trading Services Private Limited is trading. The company specifically operates in wholesale. The company is currently active in this sector.
Lucerne Trading Services Private Limited can be reached at the registered office: H No. 3 Street No. 4 Old Anarkali Krishna Nagar, New Delhi, Delhi, India – 110051.
The authorised capital is ₹5 Lakh, and the paid-up capital is ₹1 Lakh.