Lt Foods Limited - Company overview

Ltgroup is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74899DL1990PLC041790). Business overview i…

1990-10-16 New Delhi, Delhi Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
36.00 cr
PAID-UP CAPITAL
34.73 cr
COMPANY AGE
35 Years 8 Months
since 1990-10-16
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
4
-5,708.09 cr
SATISFIED CHARGES
129
7,145.99 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
16
Updated: 2024-09-08 23:25:06

Company Health Scores

Health scores for Ltgroup 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.

Vendor Trust Score Moderate
68/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (50), financial health (90), director (45) and company-foundation signals.
  • Operating for 35+ years.
Compliance Score Moderate
50/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score High risk
45/100
Board strength, DIN status and churn.
  • 11 directors on the board.
  • Director ALRUMAIH SULAIMAN ABDULRAHMAN S has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ltgroup

Ltgroup is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74899DL1990PLC041790). Business overview includes Food and Beverages (Staple Foods & Grains), incorporated on October 16, 1990 (36+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Staple Foods & Grains
  • Location Unit No. 134, First Floor, Rectangle - 1, Saket District Centre, New Delhi, Delhi - 110017
  • Website ltgroup.in
Name History
CIN / LLPINL74899DL1990PLC041790
Company No.041790
Stock Symbol BSE: 532783 | NSE: DAAWAT
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1990-10-16
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ltgroup

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Ltgroup (11)

A
Director | Since 2021-03-10 | DIN: 08201798
S
Managing Director | Since 2007-06-22 | DIN: 01574728
A
Managing Director | Since 2007-06-22 | DIN: 01574773
A
Director | Since 2023-02-28 | DIN: 09091328
R
Director | Since 2024-01-25 | DIN: 10347298
N
Director | Since 2020-03-17 | DIN: 06987939

Charges of Ltgroup

Others : 132.60 cr
Sbicap Trustee Company Limited : 67.37 cr
Open Charges: 4 Satisfied Charges: 129
Open -5,708.09 cr
Satisfied 7,145.99 cr
LenderAmountStatus
Sbicap Trustee Company Limited
Creation Date: 08 May 2024
34.37 cr Closed
Others
Creation Date: 07 Aug 2023
47.50 cr Closed
Others
Creation Date: 03 Aug 2023
5.10 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ltgroup
What is CIN of Ltgroup?
The Corporate Identification Number (CIN) for Ltgroup is L74899DL1990PLC041790. 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 041790 as per MCA.
When was Ltgroup incorporated?
Ltgroup was incorporated 35 years 8 months ago on 16 Oct 1990.
What is paid-up capital and authorised share capital of Ltgroup?
The paid-up capital of Ltgroup is ₹ 347,252,944.00 and authorised share capital is ₹ 360,000,000.00.
Who are the current board members and directors of Ltgroup?
Ltgroup shows 11 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Ltgroup?
As per Ministry of Corporate Affairs (MCA), the registered address of Ltgroup is Unit No. 134, First Floor, Rectangle - 1, Saket District Centre, New Delhi, Delhi, 110017, India.
Is Ltgroup registered with any stock exchange in India?
Yes, Ltgroup is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): DAAWAT.
What is the official website of Ltgroup?
The official website of Ltgroup is https://ltgroup.in.
What is the ROC code of Ltgroup?
Ltgroup ROC code is Roc Delhi I.
What is the company classification of Ltgroup?
Ltgroup is classified as Public Limited Indian Non-Government Company.
Ltgroup - is it listed or unlisted?
Ltgroup is a Listed company.
Does Ltgroup have subsidiaries?
Ltgroup has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Ltgroup?
Ltgroup is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Ltgroup associated with?
Ltgroup lists activity aligned with: Food and Beverages - Staple Foods & Grains - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Ltgroup have GST registrations on file?
Ltgroup shows 16 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 Ltgroup?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ltgroup.
How do I contact Ltgroup?
Use the official website at https://ltgroup.in 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 Ltgroup?
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 Ltgroup?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.