L.P.Pens Private Limited - Company overview

L.P.Pens Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991DL1996PTC076069). B…

1996-02-06 New Delhi, Delhi Active Unlisted Active Compliant
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LP L.P.Pens Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
50.00 Lakh
COMPANY AGE
30 Years 3 Months
since 1996-02-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
1.70 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-23 05:35:04

About L.P.Pens Private Limited

L.P.Pens Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991DL1996PTC076069). Business overview includes Education (Office & School Supplies), incorporated on February 06, 1996 (30+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Office & School Supplies
  • Location 229, Okhla Industrial Estates Phase-Iii, New Delhi, Delhi - 110020
CIN / LLPINU36991DL1996PTC076069
Company No.076069
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-02-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of L.P.Pens Private Limited

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
POOJA JAIN
Director | Since 2014-03-18
V
VIVEK JAIN
Director | Since 2017-03-14

Charges Overview

Standered Chartered Bank : 1.70 cr
Open Charges: 2 Satisfied Charges: 0
Open 1.70 cr
Satisfied 0
LenderAmountStatus
Standered Chartered Bank
Creation Date: 07 Jul 1998
 75.00 Lakh Open
Standered Chartered Bank
Creation Date: 05 Oct 1996
 95.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-0

Flagged By Authority

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Frequently Asked Questions about L.P.Pens Private Limited
What is CIN of L.P.Pens Private Limited?
The Corporate Identification Number (CIN) for L.P.Pens Private Limited is U36991DL1996PTC076069. 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 076069 as per MCA.
When was L.P.Pens Private Limited incorporated?
L.P.Pens Private Limited was incorporated 30 years 3 months ago on 06 Feb 1996.
What is paid-up capital and authorised share capital of L.P.Pens Private Limited?
The paid-up capital of L.P.Pens Private Limited is ₹ 5,000,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of L.P.Pens Private Limited?
Currently 2 directors are associated with L.P.Pens Private Limited: Pooja Jain, Vivek Jain.
  • Pooja Jain
  • Vivek Jain
What is the registered address of L.P.Pens Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of L.P.Pens Private Limited is 229, Okhla Industrial Estates Phase-Iii, New Delhi, Delhi, 110020, India.
What is the ROC code of L.P.Pens Private Limited?
L.P.Pens Private Limited ROC code is Roc Delhi.
What is the company classification of L.P.Pens Private Limited?
L.P.Pens Private Limited is classified as Private Limited Indian Non-Government Company.
L.P.Pens Private Limited - is it listed or unlisted?
L.P.Pens Private Limited is a Unlisted company.
What is the current status of L.P.Pens Private Limited?
L.P.Pens Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is L.P.Pens Private Limited associated with?
L.P.Pens Private Limited lists activity aligned with: Education - Office & School Supplies - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for L.P.Pens Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for L.P.Pens Private Limited.
What is the turnover or revenue of L.P.Pens Private Limited?
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 L.P.Pens Private Limited?
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 L.P.Pens Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 66.91 Lakh. Verify figures on the Financial tab and supporting filings.