Lyra Finlease Private Limited

Lyra Finlease Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC057500 Incorporated 21 February 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹12.89 Lakh
▲ 74% YoY
Net profit · FY 2024
₹3.91 Lakh
Net margin 30.4%
EBITDA · FY 2024
₹6.18 Lakh
EBITDA margin 47.9%
Authorised capital
₹7 Lakh
Registered with MCA
Paid-up capital
₹5.47 Lakh
Issued & subscribed
Open charges
₹63 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Lyra Finlease Private Limited

Data last updated:

Lyra Finlease Private Limited is a private limited company based in Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 21 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC057500.

The company has an authorised share capital of ₹7 Lakh and a paid-up capital of ₹5.47 Lakh. It is led by directors Gaurav Tiwari and Nalint Tiwari.

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 S – 1/137 Upper Ground Floor Old Mahavir Nagar Tilak Nagar, Delhi, India – 110018.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.89 Lakh, a growth of 74% compared to the previous year. For the same year it recorded a net profit of ₹3.91 Lakh (net margin 30.4%) and EBITDA of ₹6.18 Lakh (EBITDA margin 47.9%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹63 Lakh on record.

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

Company details

CIN U74899DL1994PTC057500
Registration Number 057500
Incorporation Date 21 February 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lyra Finlease Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 1/137 Upper Ground Floor Old Mahavir Nagar Tilak Nagar, Delhi, India – 110018
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Lyra Finlease Private Limited, buy the company report.

Comprehensive company report
Lyra Finlease 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 activities of Lyra Finlease are administrative and support service activities and manufacturing. In detail, this covers rental and leasing activities and repair and installation of machinery and equipment. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities
CManufacturing33Repair and installation of machinery and equipment

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

Financials of Lyra Finlease Private Limited

FY 2025 filings available

Lyra Finlease Private Limited reported revenue of ₹12.89 Lakh (up 74% YoY) for FY 2024.

Revenue · FY 2024
₹12.89 Lakh ▲ 74%
Net profit · FY 2024
₹3.91 Lakh margin 30.4%
EBITDA · FY 2024
₹6.18 Lakh margin 47.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 10%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 163%
3 years · compounded
▲ 26%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 74% growth in the latest year. EBITDA rose 163% 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₹6.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.91 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 Margin47.9%
Net Profit Margin30.4%
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 Lyra Finlease Private Limited, buy the company report.

Board of directors of Lyra Finlease Private Limited

Lyra Finlease has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav TiwariDirector15 Nov 200124 Years 11 MonthsCurrent
Nalint TiwariDirector01 Aug 200026 Years 3 MonthsCurrent

Auditor

Lyra Finlease Private Limited is audited by J R KUMAR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
J R KUMAR & COFY 2020014880N

Shareholding

The shareholding of Lyra Finlease Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lyra Finlease Private Limited, buy the company report.

Charges & borrowings

Open charges
₹63 Lakh
Satisfied charges
None
Breakdown by lending institutions
Citi Bank₹0.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 200910141535Citi Bank₹63 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lyra Finlease Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Lyra Finlease Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lyra Finlease Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Gaurav Tiwari was appointed as Director on 15 Nov 2001.

AGM
Lyra Finlease Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lyra Finlease Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Citi Bank amounted to Rs. 63.00 Lakh with Charge ID 10141535 was registered on 28 Jan 2009.
Appointed
Gaurav Tiwari was appointed as Director.
Appointed
Nalint Tiwari was appointed as Director.
Incorporation
21 Feb 1994
Lyra Finlease Private Limited was registered on 21 Feb 1994 with Roc Delhi I & aged 32 years 8 months as per MCA records.

Frequently asked questions

Lyra Finlease is an active private limited company based in Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 21 February 1994 (32+ years old) and is registered under CIN U74899DL1994PTC057500.

Lyra Finlease has 2 current directors:

The latest financial statements of Lyra Finlease 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.

The CIN (Corporate Identification Number) of Lyra Finlease is U74899DL1994PTC057500. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lyra Finlease was incorporated on 21 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Gaurav Tiwari was appointed as Director on 15 Nov 2001. Nalint Tiwari was appointed as Director on 01 Aug 2000.

The registered office of Lyra Finlease is at S – 1137 Upper Ground Floor Old Mahavir Nagar Tilak Nagar, Delhi, India – 110018.

Lyra Finlease operates in the travel and hospitality industry, in the consumer professional services segment.

Lyra Finlease has open charges of ₹63 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Lyra Finlease is compliant as of 12 August 2026. The company is actively filing with the Registrar of Companies.