Lupin Ventures Private Limited

Lupin Ventures Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U67120MH2004PTC247996 Incorporated 30 November 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹6.46 Cr
▲ 1.00% YoY
EBITDA · FY 2025
*****
▼ 2.00% YoY
Net profit · FY 2025
*****
▲ 130.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹16.77 Lakh
Issued & subscribed
Open charges
₹52.5 Cr
Satisfied ₹19.5 Cr
Company age
22 yrs
Est. 2004
Last financials
Mar 2025
Balance sheet date

About Lupin Ventures Private Limited

Data last updated: 07 March 2026

Lupin Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 30 November 2004, the company has been in operation for over 22 years.

Registered with ROC Mumbai under CIN U67120KA2004PTC035115.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹16.77 Lakh. It is led by directors Manish Mahendra Sabharwal and Kavita Deshbandhu Gupta.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Office No 5 3Rd Floor C Wing Laxmi Towers Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.46 Cr, a growth of 1% compared to the previous year.

As per MCA filings, the company has open charges of ₹52.5 Cr and satisfied charges of ₹19.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Lupin Ventures Private Limited
CIN U67120MH2004PTC247996
Registration Number 247996
Incorporation Date 30 November 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Manish Mahendra Sabharwal Director Kavita Deshbandhu Gupta Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Office No 5 3Rd Floor C Wing Laxmi Towers Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
Lupin Ventures Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Lupin Ventures Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Lupin Ventures Private Limited

Lupin Ventures Private Limited has one previous CIN (Corporate Identification Number): U67120KA2004PTC035115. The current CIN is U67120MH2004PTC247996, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U67120MH2004PTC247996 Current
U67120KA2004PTC035115 Previous

Business Activity of Lupin Ventures Private Limited

Lupin Ventures Private Limited is engaged in the principal business activity of real estate activities, with detailed activities including real estate activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real estate activities 68 Real estate activities *********

Board of Directors of Lupin Ventures Private Limited

Lupin Ventures Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Manish Mahendra Sabharwal
Also directs: Mks Management Consultancy Services Llp, Teamlease Services Limited, Gaja Alternative Asset Management Limited and 2 more
Director 30 Nov 2004 21 Years 7 Months Current
Kavita Deshbandhu Gupta
Also directs: Mks Management Consultancy Services Llp
Director 30 Nov 2004 21 Years 7 Months Current
View all directors

Financials of Lupin Ventures Private Limited FY 2025 filings available

Lupin Ventures Private Limited reported revenue of ₹6.46 Cr (up 1% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹6.46 Cr ▲ 1%
Profit
***** ▲ 130%
EBITDA
***** ▼ -2%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
*****
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
*****
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Lupin Ventures Private Limited

Open charges
₹52.5 Cr
Satisfied charges
₹19.5 Cr
Breakdown by lending institutions
Others₹38.00 Cr
Kotak Mahindra Bank Limited₹14.50 Cr
Latest charge details
DateLenderAmountStatus
10 Aug 2021 Others ₹38 Cr Open
10 Aug 2015 Kotak Mahindra Bank Limited ₹10 Cr Open
08 Jul 2010 Kotak Mahindra Bank Limited ₹4.5 Cr Open
10 Aug 2021 Others ₹19.5 Cr Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Lupin Ventures Private Limited

View historical data on people associated with Lupin Ventures Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Lupin Ventures Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Lupin Ventures Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Lupin Ventures Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Lupin Ventures Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Lupin Ventures Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Lupin Ventures Private Limited

MSME Payment Delays by Lupin Ventures Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Lupin Ventures Private Limited

Subsidiaries & Group Companies of Lupin Ventures Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Lupin Ventures Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Lupin Ventures Private Limited

MCA Filings & Documents of Lupin Ventures Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Lupin Ventures Private Limited

Activity
30 Sep 2025
Lupin Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
22 Aug 2025
A charge registered on 10 Aug 2021 via Charge ID 100470179 with Others was fully satisfied on 22 Aug 2025.
Activity
31 Mar 2025
Lupin Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
10 Aug 2021
A charge with Others amounted to Rs. 38.00 Cr with Charge ID 100475023 was registered on 10 Aug 2021.
Charges
10 Aug 2021
A charge with Others amounted to Rs. 19.50 Cr with Charge ID 100470179 was registered on 10 Aug 2021.
Charges
10 Aug 2015
A charge with Kotak Mahindra Bank Limited amounted to Rs. 10.00 Cr with Charge ID 10589253 was registered on 10 Aug 2015.

Frequently Asked Questions about Lupin Ventures Private Limited

Lupin Ventures Private Limited is an active private limited company in the infrastructure and utilities sector based in Mumbai, Maharashtra, India. It was incorporated on 30 November 2004 (22+ years old) and is registered under CIN U67120MH2004PTC247996.

Lupin Ventures Private Limited reported revenue of ₹6.46 Cr for FY 2025 (up 1.00% YoY).

The current directors of Lupin Ventures Private Limited are:

The primary industry of Lupin Ventures Private Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.

Lupin Ventures Private Limited can be reached at the registered office: Office No 5 3Rd Floor C Wing Laxmi Towers Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400051.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹16.77 Lakh.

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