Lexi Private Limited - Company overview

Lexi Pens is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991MH2001PTC131336). Business overvie…

2001-03-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.73 cr
COMPANY AGE
25 Years 2 Months
since 2001-03-22
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-02
OPEN CHARGES
1
-40.05 cr
SATISFIED CHARGES
4
40.05 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2023-02-21 10:31:26

About Lexi Pens

Lexi Pens is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991MH2001PTC131336). Business overview includes Education (Office & School Supplies), incorporated on March 22, 2001 (25+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹57.92 Cr with a profit of ₹8.17 Cr. It has 2 active directors. The company employs approximately 118 people. Its latest credit rating is A4 by Crisil.

Office & School Supplies
  • Location B-33 6Th Floornew Link Road Andheri (West), Mumbai, Maharashtra - 400053
  • Website lexipens.com
Name History
CIN / LLPINU36991MH2001PTC131336
Company No.131336
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-03-22
Date of AGM2025-09-02
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Lexi Pens

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

P
Whole-time director | Since 2017-08-28
V
Managing Director | Since 2001-03-22

Charges Overview

State Bank Of India : 40.05 cr
Open Charges: 1 Satisfied Charges: 4
Open -40.05 cr
Satisfied 40.05 cr
LenderAmountStatus
State Bank Of India
Creation Date: 24 Apr 2015
20.00 cr Closed
State Bank Of India
Creation Date: 04 Jun 2004
4.05 cr Closed
State Bank Of India
Creation Date: 31 Mar 2004
1.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Lexi Pens
What is CIN of Lexi Pens?
The Corporate Identification Number (CIN) for Lexi Pens is U36991MH2001PTC131336. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 131336 as per MCA.
When was Lexi Pens incorporated?
Lexi Pens was incorporated 25 years 2 months ago on 22 Mar 2001.
What is paid-up capital and authorised share capital of Lexi Pens?
The paid-up capital of Lexi Pens is ₹ 17,333,400.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Lexi Pens?
Currently 2 directors are associated with Lexi Pens: Priya Saraf, Vinod Laxmandas Sachdev.
  • Priya Saraf
  • Vinod Laxmandas Sachdev
What is the registered address of Lexi Pens?
As per Ministry of Corporate Affairs (MCA), the registered address of Lexi Pens is B-33 6Th Floornew Link Road Andheri (West), Mumbai, Maharashtra, 400053, India.
What is the official website of Lexi Pens?
The official website of Lexi Pens is https://lexipens.com.
What is the ROC code of Lexi Pens?
Lexi Pens ROC code is Roc Mumbai.
What is the company classification of Lexi Pens?
Lexi Pens is classified as Private Limited Indian Non-Government Company.
Lexi Pens - is it listed or unlisted?
Lexi Pens is a Unlisted company.
What is the current status of Lexi Pens?
Lexi Pens is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Lexi Pens associated with?
Lexi Pens lists activity aligned with: Education - Office & School Supplies - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Lexi Pens have?
Available records indicate roughly 118 employees for Lexi Pens. Confirm against filings and EPFO-related signals on the profile where shown.
Does Lexi Pens have GST registrations on file?
Lexi Pens shows 4 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Lexi Pens?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Lexi Pens.
How do I contact Lexi Pens?
Use the official website at https://lexipens.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Lexi Pens?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Lexi Pens?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Lexi Pens (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 99.69 Cr. Verify figures on the Financial tab and supporting filings.