Lyons Factoring Services Private Limited
About Lyons Factoring Services Private Limited
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Lyons Factoring Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 21 January 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2004PTC124226. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Gaurav Gupta and Vikas Gupta.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No.306 Balaji Complex D – 248A/10, Laxmi Nagar, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2017, the company reported a revenue of ₹1.72 Lakh. For the same year it recorded a net loss of ₹4,884 (net margin -2.8%) and EBITDA of -₹10,569 (EBITDA margin -6.1%).
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Lyons Factoring Services Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOffice No.306 Balaji Complex D – 248A/10, Laxmi Nagar, New Delhi, Delhi, India – 110092
- IndustryFinancial Services, Financial Activities
To see the full contact details of Lyons Factoring Services Private Limited, buy the company report.
- 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
Business activity
The main business activity of Lyons Factoring Services is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Lyons Factoring Services Private Limited, buy the company report.
Financials of Lyons Factoring Services Private Limited
FY 2025 filings availableLyons Factoring Services Private Limited reported revenue of ₹1.72 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹1.72 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹10,569 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹4,884 | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -6.1% | ||
| Net Profit Margin | -2.8% | ||
| 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 Lyons Factoring Services Private Limited, buy the company report.
Board of directors of Lyons Factoring Services Private Limited
Lyons Factoring Services has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gaurav Gupta | Director | 26 Mar 2024 | 2 Years 7 Months | Current |
| Vikas Gupta | Director | 26 Mar 2024 | 2 Years 7 Months | Current |
Auditor
Lyons Factoring Services Private Limited is audited by GYAN ROSHAN AND ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GYAN ROSHAN AND ASSOCIATES | FY 2017 | 027116N |
Shareholding
The shareholding of Lyons Factoring Services Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Lyons Factoring Services Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Lyons Factoring Services Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lyons Factoring Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lyons Factoring Services Private Limited has 1 active EPFO establishment as of Apr 05, 2024.
GST
Lyons Factoring Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Lyons Factoring Services Private Limited, buy the company report.
Recent activity
Lyons Factoring Services Private Limited has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Latika Chawla ceased to be Additional Director on 01 Apr 2024.
Frequently asked questions
Lyons Factoring Services is an active private limited company based in New Delhi, Delhi, India. The company works in financial activities, within the financial services industry. It was incorporated on 21 January 2004 (22+ years old) and is registered under CIN U74999DL2004PTC124226.
Lyons Factoring Services has 2 current directors:
- Gaurav Gupta - Director
- Vikas Gupta - Director
The latest financial statements of Lyons Factoring Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
No. Lyons Factoring Services has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Lyons Factoring Services is U74999DL2004PTC124226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lyons Factoring Services was incorporated on 21 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Latika Chawla ceased to be Additional Director on 01 Apr 2024. Vishal Ahuja ceased to be Additional Director on 01 Apr 2024. Gaurav Gupta was appointed as Director on 26 Mar 2024. Lyons Factoring Services has 8 board changes on record in total.
The registered office of Lyons Factoring Services is at Office No.306 Balaji Complex D – 248A10, Laxmi Nagar, New Delhi, Delhi, India – 110092.
Lyons Factoring Services operates in the financial services industry, in the financial activities segment.
The compliance status of Lyons Factoring Services is compliant as of 06 July 2026. The company is actively filing with the Registrar of Companies.
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