Lumos Infra Private Limited

Lumos Infra Private Limited - metals and minerals in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2016PTC075723 Incorporated 13 January 2016 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹31.6 Cr
▼ 21% YoY
Net profit · FY 2024
₹1.06 Cr
Net margin 3.4%
EBITDA · FY 2024
₹2.14 Cr
EBITDA margin 6.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹24.5 Cr
Satisfied ₹8.33 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
27
Provident fund records

About Lumos Infra Private Limited

Data last updated:

Lumos Infra Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 13 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2016PTC075723. Its GSTIN is 09AACCL9983E1Z1 (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Sandeep Srivastava and Arti Srivastava.

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 C – 88 Nirala Nagar Nirala Nagar, Lucknow, Uttar Pradesh, India – 226020.

As per the financials filed for FY 2024, the company reported a revenue of ₹31.6 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Cr (net margin 3.4%) and EBITDA of ₹2.14 Cr (EBITDA margin 6.8%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 36% over five years.

The company has about 27 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24.5 Cr and satisfied charges of ₹8.33 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.

Lumos Infra Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0006554). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70102UP2016PTC075723
Registration Number 075723
Incorporation Date 13 January 2016
ROC Kanpur
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-UP-50-0006554

Recognitions & Rankings of Lumos Infra

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-50-0006554

Contact details

Lumos Infra Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 88 Nirala Nagar Nirala Nagar, Lucknow, Uttar Pradesh, India – 226020
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Lumos Infra Private Limited, buy the company report.

Comprehensive company report
Lumos Infra 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 Lumos Infra is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Lumos Infra Private Limited

FY 2024 filings available

Lumos Infra Private Limited reported revenue of ₹31.6 Cr (down 21% YoY) for FY 2024.

Revenue · FY 2024
₹31.6 Cr ▼ 21%
Net profit · FY 2024
₹1.06 Cr margin 3.4%
EBITDA · FY 2024
₹2.14 Cr margin 6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 19%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 19%
5 years · compounded
▲ 41%

Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 36%. EBITDA fell 26% 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₹2.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.06 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.8%
Net Profit Margin3.4%
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 Lumos Infra Private Limited, buy the company report.

Board of directors of Lumos Infra Private Limited

Lumos Infra has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep SrivastavaDirector13 Jan 201610 Years 9 MonthsCurrent
Arti SrivastavaDirector13 Jan 201610 Years 9 MonthsCurrent
Amol SrivastavaAdditional Director25 Jul 20224 Years 2 MonthsCurrent

Auditor

Lumos Infra Private Limited is audited by Shailendra Vishnu & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shailendra Vishnu & Co.FY 2023009832C

Shareholding

The shareholding of Lumos Infra Private Limited 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 Lumos Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.5 Cr
Satisfied charges
₹8.33 Cr
Breakdown by lending institutions
Others₹24.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Mar 2022100548500Others₹24.5 CrOpen
19 Mar 2018100182819Hdfc Bank Limited₹8.33 CrSatisfied

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

Employees & EPFO

Lumos Infra Private Limited has a workforce of 27 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
27
Active EPFO establishments
1
Employee growth
8%

GST

Lumos Infra has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AACCL9983E1Z1Uttar PradeshActive01 Jul 2017
18AACCL9983E1Z2AssamActive10 Jul 2018

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

Recent activity

Lumos Infra Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Amol Srivastava was appointed as Additional Director on 25 Jul 2022.

Charges
A charge with Others of Rs. 2,450.00 Lakh registered on 23 Mar 2022 with Charge ID 100548500 was modified on 27 Dec 2024.
AGM
Lumos Infra Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 19 Mar 2018 via Charge ID 100182819 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024.
Filing
Lumos Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Amol Srivastava was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 2,450.00 Lakh with Charge ID 100548500 was registered on 23 Mar 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 832.90 Lakh registered on 19 Mar 2018 with Charge ID 100182819 was modified on 21 Jun 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 832.90 Lakh with Charge ID 100182819 was registered on 19 Mar 2018.
Appointed
Arti Srivastava was appointed as Director.
Appointed
Sandeep Srivastava was appointed as Director.
Incorporation
13 Jan 2016
Lumos Infra Private Limited was registered on 13 Jan 2016 with Roc Kanpur & aged 10 years 9 months as per MCA records.

Frequently asked questions

Lumos Infra is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 13 January 2016 (10+ years old) and is registered under CIN U70102UP2016PTC075723.

Lumos Infra has 3 current directors:

The latest financial statements of Lumos Infra 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 FY 2016 are in the company report.

The GSTIN of Lumos Infra is 09AACCL9983E1Z1, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 18AACCL9983E1Z2 (Assam).

The CIN (Corporate Identification Number) of Lumos Infra is U70102UP2016PTC075723. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lumos Infra has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the high courts.

Lumos Infra was incorporated on 13 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kanpur.

Amol Srivastava was appointed as Additional Director on 25 Jul 2022. Arti Srivastava was appointed as Director on 13 Jan 2016. Sandeep Srivastava was appointed as Director on 13 Jan 2016.

Yes, Lumos Infra is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0006554).

The registered office of Lumos Infra is at C – 88 Nirala Nagar Nirala Nagar, Lucknow, Uttar Pradesh, India – 226020.