Lumens Aircon Private Limited

Lumens Aircon Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29191MH2003PTC142978 Incorporated 04 November 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹40.82 Cr
▼ 16% YoY
Net profit · FY 2024
₹31.59 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹2.63 Cr
EBITDA margin 6.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹24.29 Cr
Satisfied ₹6.08 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
49
Provident fund records

About Lumens Aircon Private Limited

Data last updated:

Lumens Aircon Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 04 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29191MH2003PTC142978. Its GSTIN is 27AAACL9229M2Z0 (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Kuthpady Chandra Shetty (Managing Director) and Mallika Chandra Shetty.

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 Unit No. 7 1st Floor Inspire Hub J. P. Road D. N. Nagar Metro Station Andheri West, Mumbai, Maharashtra, India – 400058.

As per the financials filed for FY 2024, the company reported a revenue of ₹40.82 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹31.59 Lakh (net margin 0.8%) and EBITDA of ₹2.63 Cr (EBITDA margin 6.4%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.

The company has about 49 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24.29 Cr and satisfied charges of ₹6.08 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it.

Lumens Aircon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0017669). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lumensindia.com.

Company details

CIN U29191MH2003PTC142978
Registration Number 142978
Incorporation Date 04 November 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0017669

Recognitions & Rankings of Lumens Aircon

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-03-0017669

Contact details

Lumens Aircon Private Limited's registered office is in Mumbai, Maharashtra. Its website is lumensindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Unit No. 7 1st Floor Inspire Hub J. P. Road D. N. Nagar Metro Station Andheri West, Mumbai, Maharashtra, India – 400058
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Lumens Aircon Private Limited, buy the company report.

Comprehensive company report
Lumens Aircon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Lumens Aircon is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Lumens Aircon Private Limited, buy the company report.

Financials of Lumens Aircon Private Limited

FY 2024 filings available

Lumens Aircon Private Limited reported revenue of ₹40.82 Cr (down 16% YoY) for FY 2024.

Revenue · FY 2024
₹40.82 Cr ▼ 16%
Net profit · FY 2024
₹31.59 Lakh margin 0.8%
EBITDA · FY 2024
₹2.63 Cr margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 14%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 11%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 16% fall in the latest year. EBITDA fell 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹2.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.59 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.4%
Net Profit Margin0.8%
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

To see the full financial statements and ratios of Lumens Aircon Private Limited, buy the company report.

Board of directors of Lumens Aircon Private Limited

Lumens Aircon has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mallika Chandra ShettyDirector04 Nov 200322 Years 11 MonthsCurrent
Karthik Chandra ShettyDirector04 Nov 200322 Years 11 MonthsCurrent
Rachana Chandra ShettyDirector04 Nov 200322 Years 11 MonthsCurrent
Kuthpady Chandra ShettyManaging Director04 Nov 200322 Years 11 MonthsCurrent
Bagjun Nikshankar ShettyDirector14 Mar 20224 Years 7 MonthsCurrent

Peer comparison

Lumens Aircon Private Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Power Equipment Manufacturers, Tools and Components), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
B and H Electrodes Private Limited₹40.94 Cr (FY 2025)-2.0%Chandigarh, India
Ksquare Energy Private Limited₹40.86 Cr (FY 2024)16.0%Ahmedabad, Gujarat, India
Lumens Aircon Private Limitedthis company₹40.82 Cr (FY 2024)₹31.59 Lakh0.8%-16.0%49Mumbai, Maharashtra, India
Gujarat Transformers Pvt Ltd₹40.8 Cr (FY 2025)50.0%Vadodara, Gujarat, India
Maktel Power Limited₹40.77 Cr (FY 2017)5.0%Vadodara, Gujarat, India

To see the full peer comparison of Lumens Aircon Private Limited, buy the company report.

Auditor

Lumens Aircon Private Limited is audited by B. S. SHETTY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B. S. SHETTY & ASSOCIATESFY 2023110089W

Shareholding

The shareholding of Lumens Aircon Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lumens Aircon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.29 Cr
Satisfied charges
₹6.08 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹19.31 Cr
Others₹4.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2025101185488Others₹4.98 CrOpen
27 Mar 2019100250700Hdfc Bank Limited₹3.31 CrOpen
28 Feb 201510563836Hdfc Bank Limited₹15 CrOpen
29 Jan 201510564955Hdfc Bank Limited₹1 CrOpen
11 Sep 200610136088State Bank of India₹5.75 CrSatisfied

To see the full charge records of Lumens Aircon Private Limited, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Lumens Aircon Private Limited was last rated by Care on 29 Oct 2021.

Rating agencyRated onRating
Care29 Oct 2021

To see the full credit ratings and regulatory alerts of Lumens Aircon Private Limited, buy the company report.

MSME payment delays

Lumens Aircon Private Limited has 8 MSME Form 1 returns on record between 2019 and 2022, listing 516 overdue payments to 24 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 24)

SupplierAmount dueDue sinceReported on
an individual supplier
Mani Sales
Plextrusion India LLP
an individual supplier
an individual supplier

To see the full MSME payment records of Lumens Aircon Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Lumens Aircon Private Limited has a workforce of 49 employees on its EPFO records as of Apr 09, 2024, across 2 active EPFO establishments.

Employee count
49
Active EPFO establishments
2
Employee growth
25.64%

GST

Lumens Aircon has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACL9229M2Z0MaharashtraActive05 Nov 2020
29AAACL9229M1ZXKarnatakaActive01 Jul 2017
24AAACL9229M1Z7GujaratActive10 Jul 2023

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

Recent activity

Lumens Aircon Private Limited has 5 board changes on record since 2003: 5 appointments. The latest: Bagjun Nikshankar Shetty was appointed as Director on 14 Mar 2022.

Charges
A charge with Others of Rs. 4.98 Cr registered on 25 Oct 2025 with Charge ID 101185488 was modified on 25 Nov 2025.
Charges
A charge with Others amounted to Rs. 4.98 Cr with Charge ID 101185488 was registered on 25 Oct 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 15.00 Cr registered on 28 Feb 2015 with Charge ID 10563836 was modified on 24 Jul 2025.
AGM
Lumens Aircon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lumens Aircon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Bagjun Nikshankar Shetty was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.31 Cr with Charge ID 100250700 was registered on 27 Mar 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 1.00 Cr registered on 29 Jan 2015 with Charge ID 10564955 was modified on 05 Mar 2018.
Charges
A charge registered on 11 Sep 2006 via Charge ID 10136088 with State Bank Of India was fully satisfied on 30 Jun 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 10563836 was registered on 28 Feb 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 10564955 was registered on 29 Jan 2015.
Charges
A charge registered on 06 Jan 2006 via Charge ID 80038037 with Hdfc Bank Limited was fully satisfied on 26 Nov 2013.

8 earlier events are in the company report.

Frequently asked questions

Lumens Aircon is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 04 November 2003 (23+ years old) and is registered under CIN U29191MH2003PTC142978.

Lumens Aircon has 5 current directors:

The latest financial statements of Lumens Aircon on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Lumens Aircon is 27AAACL9229M2Z0, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 29AAACL9229M1ZX (Karnataka), 24AAACL9229M1Z7 (Gujarat).

The CIN (Corporate Identification Number) of Lumens Aircon is U29191MH2003PTC142978. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lumens Aircon has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.

Lumens Aircon was incorporated on 04 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Lumens Aircon by revenue are B and H Electrodes Private Limited, Ksquare Energy Private Limited, Gujarat Transformers Pvt Ltd, Maktel Power Limited, all in the Machinery and Equipment industry (Power Equipment Manufacturers, Tools and Components), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Bagjun Nikshankar Shetty was appointed as Director on 14 Mar 2022. Karthik Chandra Shetty was appointed as Director on 04 Nov 2003. Kuthpady Chandra Shetty was appointed as Managing Director on 04 Nov 2003. Lumens Aircon has 5 board changes on record in total.

Yes, Lumens Aircon is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0017669).

Lumens Aircon has 8 MSME Form 1 returns on record between 2019 and 2022, listing 516 overdue payments to 24 micro and small suppliers. The latest return was filed on 28 Apr 2022.

Lumens Aircon can be reached through the website lumensindia.com. Its registered office is in Mumbai, Maharashtra, India.