Lumen Tele-Systems Pvt Ltd - information technology in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB1996PTC079354 Incorporated 15 April 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2022
₹2.1 Cr
▲ 40% YoY
Net loss · FY 2022
₹25,694
Net margin -0.1%
EBITDA · FY 2022
₹40.29 Lakh
EBITDA margin 19.2%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹37 Lakh
Issued & subscribed
Open charges
₹4.2 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
20
Provident fund records

About Lumen Tele-Systems Pvt Ltd

Data last updated:

Lumen Tele-Systems Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 15 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB1996PTC079354. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹37 Lakh. It is led by directors Sanjoy Sengupta (Managing Director) and Sujata Sengupta.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 44/12 Garcha Road, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.1 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net loss of ₹25,694 (net margin -0.1%) and EBITDA of ₹40.29 Lakh (EBITDA margin 19.2%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 14% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.2 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lumentelesystems.co.in.

Company details

CIN U74999WB1996PTC079354
Registration Number 079354
Incorporation Date 15 April 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Lumen Tele-Systems Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is lumentelesystems.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    44/12 Garcha Road, Kolkata, West Bengal, India – 700019
  • Industry
    Information Technology, IT Products Retail & Distribution

To see the full contact details of Lumen Tele-Systems Pvt Ltd, buy the company report.

Comprehensive company report
Lumen Tele-Systems Pvt Ltd - 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 Lumen Tele-Systems 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 Lumen Tele-Systems Pvt Ltd, buy the company report.

Financials of Lumen Tele-Systems Pvt Ltd

FY 2022 filings available

Lumen Tele-Systems Pvt Ltd reported revenue of ₹2.1 Cr (up 40% YoY) for FY 2022.

Revenue · FY 2022
₹2.1 Cr ▲ 40%
Net loss · FY 2022
₹25,694 margin -0.1%
EBITDA · FY 2022
₹40.29 Lakh margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 12%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 457%
3 years · compounded
▼ 1%
5 years · compounded
▲ 1%

Revenue rose 40% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA rose 457% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.1 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹40.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25,694
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin19.2%
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 Lumen Tele-Systems Pvt Ltd, buy the company report.

Board of directors of Lumen Tele-Systems Pvt Ltd

Lumen Tele-Systems has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujata SenguptaDirector21 Dec 200916 Years 10 MonthsCurrent
Sanjoy SenguptaManaging Director15 Apr 199630 Years 6 MonthsCurrent

Peer comparison

Lumen Tele-Systems Pvt Ltd is compared with the 3 companies closest to it by revenue in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jarvis Infratech Private Limited₹2.1 Cr (FY 2019)-87.0%Delhi, India
Eviz Infosystems Private Limited₹2.1 Cr (FY 2024)-40.0%Ghaziabad, Uttar Pradesh, India
Lumen Tele-Systems Pvt Ltdthis company₹2.1 Cr (FY 2022)-₹25,694-0.1%40.0%20Kolkata, West Bengal, India
V2x Security Solutions Private Limited₹2.09 Cr (FY 2024)83.0%Gurgaon, Haryana, India

To see the full peer comparison of Lumen Tele-Systems Pvt Ltd, buy the company report.

Auditor

Lumen Tele-Systems Pvt Ltd is audited by SHAW & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHAW & CO.FY 2022330226E

Shareholding

The shareholding of Lumen Tele-Systems Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Lumen Tele-Systems Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.12 Cr
Axis Bank Limited₹2.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Mar 2017100084832Others₹2.12 CrOpen
24 Mar 200580027999Axis Bank Limited₹2.08 CrOpen

To see the full charge records of Lumen Tele-Systems Pvt Ltd, 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 Lumen Tele-Systems Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Lumen Tele-Systems Pvt Ltd has a workforce of 20 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-9.09%

GST

Lumen Tele-Systems has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Lumen Tele-Systems Pvt Ltd, buy the company report.

Recent activity

Lumen Tele-Systems Pvt Ltd has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Swapna Sengupta ceased to be Director on 10 Aug 2014.

AGM
Lumen Tele-Systems Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Lumen Tele-Systems Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 212.29 Lakh with Charge ID 100084832 was registered on 14 Mar 2017.
Charges
A charge with Axis Bank Limited of Rs. 208.00 Lakh registered on 24 Mar 2005 with Charge ID 80027999 was modified on 03 Aug 2016.
Ceased
Swapna Sengupta ceased to be Director.
Appointed
Sujata Sengupta was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 208.00 Lakh with Charge ID 80027999 was registered on 24 Mar 2005.
Appointed
Sanjoy Sengupta was appointed as Managing Director.
Incorporation
15 Apr 1996
Lumen Tele-Systems Pvt Ltd was registered on 15 Apr 1996 with Roc Kolkata & aged 30 years 6 months as per MCA records.

Frequently asked questions

Lumen Tele-Systems is an active private limited company based in Kolkata, West Bengal, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 15 April 1996 (30+ years old) and is registered under CIN U74999WB1996PTC079354.

Lumen Tele-Systems has 2 current directors:

The latest financial statements of Lumen Tele-Systems on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Lumen Tele-Systems has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Lumen Tele-Systems is U74999WB1996PTC079354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lumen Tele-Systems was incorporated on 15 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Lumen Tele-Systems by revenue are Jarvis Infratech Private Limited, Eviz Infosystems Private Limited, V2x Security Solutions Private Limited, all in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading).

Swapna Sengupta ceased to be Director on 10 Aug 2014. Sujata Sengupta was appointed as Director on 21 Dec 2009. Sanjoy Sengupta was appointed as Managing Director on 15 Apr 1996.

Lumen Tele-Systems can be reached through the website lumentelesystems.co.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Lumen Tele-Systems is at 4412 Garcha Road, Kolkata, West Bengal, India – 700019.

Lumen Tele-Systems operates in the information technology industry, in the IT products retail and distribution segment.