Lush Estates Pvt Ltd - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB2006PTC109639 Incorporated 29 May 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2025
₹3.71 Cr
▲ 113% YoY
Net loss · FY 2025
₹10.96 Cr
Net margin -295.3%
EBITDA · FY 2025
-₹10.84 Cr
EBITDA margin -292.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹169.3 Cr
Satisfied ₹3 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Lush Estates Pvt Ltd

Data last updated:

Lush Estates Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 29 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB2006PTC109639.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Amitabh Kejriwal and Ruchira Sinha.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Dn – 37 Salt Lake City, Kolkata, West Bengal, India – 700091.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.71 Cr, a growth of 113% compared to the previous year. For the same year it recorded a net loss of ₹10.96 Cr (net margin -295.3%) and EBITDA of -₹10.84 Cr (EBITDA margin -292.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹169.3 Cr and satisfied charges of ₹3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U70101WB2006PTC109639
Registration Number 109639
Incorporation Date 29 May 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Lush Estates Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dn – 37 Salt Lake City, Kolkata, West Bengal, India – 700091
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Lush Estates Pvt Ltd, buy the company report.

Comprehensive company report
Lush Estates 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 Lush Estates is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Lush Estates Pvt Ltd, buy the company report.

Financials of Lush Estates Pvt Ltd

FY 2024 filings available

Lush Estates Pvt Ltd reported revenue of ₹3.71 Cr (up 113% YoY) for FY 2025.

Revenue · FY 2025
₹3.71 Cr ▲ 113%
Net loss · FY 2025
₹10.96 Cr margin -295.3%
EBITDA · FY 2025
-₹10.84 Cr margin -292.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 3%
5 years · compounded
▲ 19%
EBITDA CAGR growth
3 years · compounded
▼ 235%
5 years · compounded
▼ 76%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 113% growth 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹10.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.96 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-292.2%
Net Profit Margin-295.3%
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 Lush Estates Pvt Ltd, buy the company report.

Board of directors of Lush Estates Pvt Ltd

Lush Estates has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amitabh KejriwalDirector11 Jun 201412 Years 5 MonthsCurrent
Ruchira SinhaDirector15 Mar 20233 Years 7 MonthsCurrent

Peer comparison

Lush Estates Pvt Ltd is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services, Publishing), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Srrinivas Infrabuildtech Private Limited₹3.71 Cr (FY 2024)-83.0%Varanasi, Uttar Pradesh, India
Purple Lotus Infrastructure Private Limited₹3.71 Cr (FY 2025)1084.0%Navi Mumbai, Maharashtra, India
Lush Estates Pvt Ltdthis company₹3.71 Cr (FY 2025)-₹10.96 Cr-295.3%113.0%Kolkata, West Bengal, India
Wasi Infra Developers India Private Limited₹3.71 Cr (FY 2018)Tumkur, Karnataka, India

To see the full peer comparison of Lush Estates Pvt Ltd, buy the company report.

Auditor

Lush Estates Pvt Ltd is audited by BOTHRA NIRMAL ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BOTHRA NIRMAL ASSOCIATESFY 2023332103E

Shareholding

The shareholding of Lush Estates Pvt Ltd 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 Lush Estates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹169.3 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Others₹169.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 2019100329297Others₹68 CrOpen
30 Nov 2018100220413Others₹1.3 CrOpen
20 Jun 2018100186100Others₹100 CrOpen
30 Apr 201110292472Kailash Parvat Barter Private Ltd.₹3 CrSatisfied

To see the full charge records of Lush Estates Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lush Estates Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Lush Estates has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for Lush Estates Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lush Estates Pvt Ltd has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Jai Kumar Dujari ceased to be Director on 15 Mar 2023.

AGM
Lush Estates Pvt Ltd last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Lush Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Jai Kumar Dujari ceased to be Director.
Appointed
Ruchira Sinha was appointed as Director.
Charges
A charge with Others amounted to Rs. 6,800.00 Lakh with Charge ID 100329297 was registered on 16 Dec 2019.
Charges
A charge with Others of Rs. 10,000.00 Lakh registered on 20 Jun 2018 with Charge ID 100186100 was modified on 13 Mar 2019.
Charges
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100220413 was registered on 30 Nov 2018.
Charges
A charge with Others amounted to Rs. 10,000.00 Lakh with Charge ID 100186100 was registered on 20 Jun 2018.
Ceased
Amitabh Kejriwal ceased to be Additional Director.
Ceased
Anand Sinha ceased to be Director.
Appointed
Amitabh Kejriwal was appointed as Director.
Charges
A charge registered on 30 Apr 2011 via Charge ID 10292472 with Kailash Parvat Barter Private Ltd. was fully satisfied on 11 Jan 2014.

5 earlier events are in the company report.

Frequently asked questions

Lush Estates is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 29 May 2006 (20+ years old) and is registered under CIN U70101WB2006PTC109639.

Lush Estates has 2 current directors:

The latest financial statements of Lush Estates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Lush Estates is U70101WB2006PTC109639. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lush Estates has 2 court cases on record: 2 filed against it. Most are in the district courts.

Lush Estates was incorporated on 29 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Lush Estates by revenue are Srrinivas Infrabuildtech Private Limited, Purple Lotus Infrastructure Private Limited, Wasi Infra Developers India Private Limited, all in the Infrastructure industry (Construction Services, Publishing), with the same principal business activity (buildings).

Jai Kumar Dujari ceased to be Director on 15 Mar 2023. Ruchira Sinha was appointed as Director on 15 Mar 2023. Amitabh Kejriwal ceased to be Additional Director on 30 Sep 2014. Lush Estates has 8 board changes on record in total.

The registered office of Lush Estates is at Dn – 37 Salt Lake City, Kolkata, West Bengal, India – 700091.

Lush Estates operates in the infrastructure and utilities industry, in the general construction services segment.

Lush Estates has open charges of ₹169.3 Cr and satisfied charges of ₹3 Cr as per latest MCA filings.