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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Lohia Group covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (68), financial health (85), director (75) and company-foundation signals.
- Operating for 44+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2023.
- Positive net worth.
- 2 directors on the board.
- No disqualified or deactivated DINs on the current board.
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.
- Location Sukhdham,, Swarup Nagar, Uttar Pradesh - 208002
- Website lohiagroup.com
Financial Performance of Lohia Group
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Lohia Group (2)
Charges of Lohia Group
| 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)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
