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Key Metrics
AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
20.00 Lakh
COMPANY AGE
22 Years 4 Months
since 2004-01-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-25 21:17:35
About Lyons Factoring Services Private Limited
Lyons Factoring Services Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2004PTC124226). Business overview includes Financial Services (Financial Activities), incorporated on January 21, 2004 (22+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹1.72 Lakh with a loss of ₹4,884. It has 2 active directors.
Financial Activities
- Location Office No.306, Balaji Complex, D-248A/10, New Delhi, Delhi - 110092
CIN / LLPINU74999DL2004PTC124226
Company No.124226
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-01-21
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Lyons Factoring Services 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 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 (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100.00000000 |
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Frequently Asked Questions about Lyons Factoring Services Private Limited
What is CIN of Lyons Factoring Services Private Limited?
The Corporate Identification Number (CIN) for Lyons Factoring Services Private Limited is U74999DL2004PTC124226. 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 124226 as per MCA.
When was Lyons Factoring Services Private Limited incorporated?
Lyons Factoring Services Private Limited was incorporated 22 years 4 months ago on 21 Jan 2004.
What is paid-up capital and authorised share capital of Lyons Factoring Services Private Limited?
The paid-up capital of Lyons Factoring Services Private Limited is ₹ 2,000,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Lyons Factoring Services Private Limited?
Currently 2 directors are associated with Lyons Factoring Services Private Limited: Gaurav Gupta, Vikas Gupta.
- Gaurav Gupta
- Vikas Gupta
What is the registered address of Lyons Factoring Services Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Lyons Factoring Services Private Limited is Office No.306, Balaji Complex, D-248A/10, Laxmi Nagar, New Delhi, Delhi, 110092, India.
What is the ROC code of Lyons Factoring Services Private Limited?
Lyons Factoring Services Private Limited ROC code is Roc Delhi.
What is the company classification of Lyons Factoring Services Private Limited?
Lyons Factoring Services Private Limited is classified as Private Limited Indian Non-Government Company.
Lyons Factoring Services Private Limited - is it listed or unlisted?
Lyons Factoring Services Private Limited is a Unlisted company.
What is the current status of Lyons Factoring Services Private Limited?
Lyons Factoring Services Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Lyons Factoring Services Private Limited associated with?
Lyons Factoring Services Private Limited lists activity aligned with: Financial Services - Financial Activities - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Lyons Factoring Services 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 Lyons Factoring Services 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 Lyons Factoring Services Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 17.47 Lakh. Verify figures on the Financial tab and supporting filings.
