Key Metrics
AUTHORISED CAPITAL
12.50 cr
PAID-UP CAPITAL
8.19 cr
COMPANY AGE
44 Years 7 Months
since 1981-10-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
10
-28.90 cr
SATISFIED CHARGES
19
641.59 cr
ACTIVE GST
6
Updated: 2025-06-19 22:35:28
About Lohia Group
Lohia Group is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29263UP1981PTC005446). Business overview includes Machinery and Equipment (Packaging Machinery & Equipment), incorporated on October 05, 1981 (45+ years old), headquartered in Swarup Nagar, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.83 Kharab with a profit of ₹82.06 Cr. It has 3 active directors. The company employs approximately 1,860 people. Its latest credit rating is AA- by Crisil.
Packaging Machinery & Equipment
- Location Sukhdham,, Swarup Nagar, Uttar Pradesh - 208002
- Website lohiagroup.com
Name History
CIN / LLPINU29263UP1981PTC005446
Company No.005446
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1981-10-05
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
Credit RatingAA- (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Lohia Group
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
The Hongkong And Shanghai Banking Corporation Limited : 245.00 cr
Citi Bank N.A. : 50.00 cr
Others : 25.00 cr
State Bank Of India : 13.20 Lakh
Open Charges: 10
Satisfied Charges: 19
| Lender | Amount | Status |
|---|---|---|
|
State Bank Of India
Creation Date: 21 Dec 2022
|
13.20 Lakh | Closed |
|
Citi Bank N.A.
Creation Date: 29 Jun 2020
|
50.00 cr | Closed |
|
Others
Creation Date: 30 Jan 2020
|
25.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Lohia Group
What is CIN of Lohia Group?
The Corporate Identification Number (CIN) for Lohia Group is U29263UP1981PTC005446. 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 005446 as per MCA.
When was Lohia Group incorporated?
Lohia Group was incorporated 44 years 7 months ago on 05 Oct 1981.
What is paid-up capital and authorised share capital of Lohia Group?
The paid-up capital of Lohia Group is ₹ 81,850,000.00 and authorised share capital is ₹ 125,000,000.00.
Who are the current board members and directors of Lohia Group?
Currently 3 directors are associated with Lohia Group: Gaurav Lohia, Raj Kumar Lohia, Amit Kumar Lohia.
- Gaurav Lohia
- Raj Kumar Lohia
- Amit Kumar Lohia
What is the registered address of Lohia Group?
As per Ministry of Corporate Affairs (MCA), the registered address of Lohia Group is Sukhdham,, Flat No. E-2, 7/17(9-10), Tilak Nagar, Swarup Nagar, Uttar Pradesh, 208002, India.
What is the official website of Lohia Group?
The official website of Lohia Group is https://lohiagroup.com.
What is the ROC code of Lohia Group?
Lohia Group ROC code is Roc Kanpur.
What is the company classification of Lohia Group?
Lohia Group is classified as Private Limited Indian Non-Government Company.
Lohia Group - is it listed or unlisted?
Lohia Group is a Unlisted company.
Does Lohia Group have subsidiaries?
Lohia Group has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Lohia Group?
Lohia Group is currently Active and registered in Swarup Nagar, Uttar Pradesh, India.
What industry or business activity is Lohia Group associated with?
Lohia Group lists activity aligned with: Machinery and Equipment - Packaging Machinery & Equipment - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Lohia Group have?
Available records indicate roughly 1,860 employees for Lohia Group. Confirm against filings and EPFO-related signals on the profile where shown.
Does Lohia Group have GST registrations on file?
Lohia Group shows 6 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 Lohia Group?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Lohia Group.
How do I contact Lohia Group?
Use the official website at https://lohiagroup.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 Lohia Group?
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 Lohia Group?
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 Lohia Group (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 557.79 Cr. Verify figures on the Financial tab and supporting filings.