Lsp Indiarefix Private Limited - Company overview

Lsp Indiarefix Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200DL2016PTC3097…

2016-12-27 New Delhi, Delhi Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 5 Months
since 2016-12-27
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Lsp Indiarefix Private Limited

Lsp Indiarefix Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200DL2016PTC309741). Business overview includes Software (Software Publishing), incorporated on December 27, 2016 (10+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. It has 3 active directors.

Software Publishing Software Development
  • Location 302, Bajaj House, 97, Nehru Place, New Delhi, Delhi - 110019
CIN / LLPINU72200DL2016PTC309741
Company No.309741
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-12-27
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Lsp Indiarefix 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 (3)

A
Director | Since 2016-12-27
M
Director | Since 2016-12-27
S
Director | Since 2016-12-27

Flagged By Authority

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Frequently Asked Questions about Lsp Indiarefix Private Limited
What is CIN of Lsp Indiarefix Private Limited?
The Corporate Identification Number (CIN) for Lsp Indiarefix Private Limited is U72200DL2016PTC309741. 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 309741 as per MCA.
When was Lsp Indiarefix Private Limited incorporated?
Lsp Indiarefix Private Limited was incorporated 9 years 5 months ago on 27 Dec 2016.
What is paid-up capital and authorised share capital of Lsp Indiarefix Private Limited?
The paid-up capital of Lsp Indiarefix Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Lsp Indiarefix Private Limited?
Currently 3 directors are associated with Lsp Indiarefix Private Limited: Arun Prakash Sharma, Mohd Javid Mohd Idris Suriya, Sunil Gahlot.
  • Arun Prakash Sharma
  • Mohd Javid Mohd Idris Suriya
  • Sunil Gahlot
What is the registered address of Lsp Indiarefix Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Lsp Indiarefix Private Limited is 302, Bajaj House, 97, Nehru Place, New Delhi, Delhi, 110019, India.
What is the ROC code of Lsp Indiarefix Private Limited?
Lsp Indiarefix Private Limited ROC code is Roc Delhi.
What is the company classification of Lsp Indiarefix Private Limited?
Lsp Indiarefix Private Limited is classified as Private Limited Indian Non-Government Company.
Lsp Indiarefix Private Limited - is it listed or unlisted?
Lsp Indiarefix Private Limited is a Unlisted company.
What is the current status of Lsp Indiarefix Private Limited?
Lsp Indiarefix Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Lsp Indiarefix Private Limited associated with?
Lsp Indiarefix Private Limited lists activity aligned with: Software - Software Publishing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Lsp Indiarefix 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 Lsp Indiarefix Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.