Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Lt Foods Limited
Founded in 1990, Lt Foods Limited has been operating for more than 36 years. Its CIN is L74899DL1990PLC041790, with registration number 41790. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹36.00 crore. This company’s paid-up capital is valued at ₹34.73 crore.
The main line of business is other business activities. The company’s registration location is Delhi. Its registered address is Unit No. 134, First Floor, Rectangle - 1, Saket District Centre, South Delhi, New Delhi, Delhi, India, 110017. The entity is active and conducting operations. As per official records, the company’s LEI is 3358008WEECK49DUO516. Its primary communication email is monika.jaggia@ltgroup.in. The company is led by Sachin Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/10/1990
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹36,00,00,000.00
- Paid up Capital
- ₹34,72,52,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- monika.jaggia@ltgroup.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE818H01020 | LT FOODS LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | LT FOODS LTD/SH VTG | ESVUFN |
| IN8818H01029 | LT FOODS LIMITED EQ NEW FV RE. 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | LT FOODS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,69,957.73L | ₹1,39,661.77L | ₹1,15,028.34L | ₹94,686.68L | ₹0.00L |
| Net Debt | ₹74,029.76L | ₹60,079.10L | ₹47,654.09L | ₹90,559.15L | ₹0.00L |
| Goodwill | ₹6,005.11L | ₹2,925.94L | ₹2,854.17L | ₹2,400.91L | ₹0.00L |
| Gross PPE | ₹1,69,957.73L | ₹1,36,009.78L | ₹1,92,717.59L | ₹1,63,008.80L | ₹0.00L |
| Inventory | ₹4,99,059.56L | ₹4,36,032.48L | ₹3,49,812.61L | ₹3,07,238.84L | ₹0.00L |
| Total Debt | ₹1,61,004.61L | ₹1,26,103.89L | ₹91,747.76L | ₹1,22,073.66L | ₹0.00L |
| Common Stock | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹0.00L |
| Current Debt | ₹96,994.40L | ₹73,936.32L | ₹51,562.16L | ₹67,686.30L | ₹0.00L |
| Share Issued | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹0.00L |
| Total Assets | ₹9,06,443.88L | ₹7,42,269.38L | ₹6,04,406.86L | ₹5,32,059.52L | ₹0.00L |
| Capital Stock | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹0.00L |
| Long Term Debt | ₹330.21L | ₹405.88L | ₹1,053.12L | ₹26,088.25L | ₹0.00L |
| Current Assets | ₹6,48,649.35L | ₹5,46,408.01L | ₹4,39,449.78L | ₹3,94,813.49L | ₹0.00L |
| Working Capital | ₹2,80,792.00L | ₹2,51,459.39L | ₹2,27,862.37L | ₹1,93,706.03L | ₹0.00L |
| Invested Capital | ₹5,49,368.24L | ₹4,59,707.40L | ₹3,89,777.36L | ₹3,69,480.88L | ₹0.00L |
| Other Properties | ₹1,63,238.14L | ₹1,31,542.81L | ₹1,07,205.95L | ₹90,991.02L | ₹0.00L |
| Common Stock Equity | ₹4,52,043.63L | ₹3,85,365.20L | ₹3,37,162.08L | ₹2,75,706.33L | ₹0.00L |
| Net Tangible Assets | ₹4,30,068.66L | ₹3,76,508.21L | ₹3,28,390.96L | ₹2,67,172.59L | ₹0.00L |
| Tangible Book Value | ₹4,30,068.66L | ₹3,76,508.21L | ₹3,28,390.96L | ₹2,67,172.59L | ₹0.00L |
| Current Liabilities | ₹3,67,857.35L | ₹2,94,948.62L | ₹2,11,587.41L | ₹2,01,107.46L | ₹0.00L |
| Stockholders Equity | ₹4,52,043.63L | ₹3,85,365.20L | ₹3,37,162.08L | ₹2,75,706.33L | ₹0.00L |
| Other Equity Interest | ₹4,48,571.10L | ₹3,81,892.67L | ₹3,33,689.55L | ₹2,72,233.80L | ₹0.00L |
| Total Capitalization | ₹4,52,373.84L | ₹3,85,771.08L | ₹3,38,215.20L | ₹3,01,794.58L | ₹0.00L |
| Ordinary Shares Number | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹0.00L |
| Other Intangible Assets | ₹15,969.86L | ₹5,931.05L | ₹5,916.95L | ₹6,132.83L | ₹0.00L |
| Other Non Current Assets | ₹4,646.32L | ₹0.20L | ₹3,808.24L | ₹0.27L | ₹0.00L |
| Total Non Current Assets | ₹2,57,794.53L | ₹1,95,861.37L | ₹1,64,957.08L | ₹1,37,246.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹23,294.85L | ₹14,263.10L | ₹4,961.19L | ₹3,215.40L | ₹0.00L |
| Construction In Progress | ₹6,719.59L | ₹8,119.18L | ₹7,822.39L | ₹3,695.66L | ₹0.00L |
| Other Short Term Investments | ₹15,495.35L | ₹1,012.86L | ₹410.70L | ₹212.64L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹21,974.97L | ₹8,856.99L | ₹8,771.12L | ₹8,533.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,52,043.63L | ₹3,85,365.20L | ₹3,42,667.72L | ₹2,79,702.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,54,400.25L | ₹3,56,904.18L | ₹2,61,739.14L | ₹2,52,356.66L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,08,349.53L | ₹81,586.84L | ₹56,957.50L | ₹72,433.11L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹52,655.08L | ₹44,517.05L | ₹34,790.26L | ₹49,640.55L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹38,790.20L | ₹15,275.96L | ₹5,371.89L | ₹3,428.04L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹86,542.90L | ₹61,955.56L | ₹50,151.73L | ₹51,249.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹62,538.43L | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹0.00L |
| Free Cash Flow | ₹55,088.08L | ₹22,344.90L | ₹55,412.82L | ₹10,418.55L | ₹0.00L |
| Changes In Cash | -₹6,167.02L | ₹6,166.15L | ₹1,745.79L | ₹7.35L | ₹0.00L |
| End Cash Position | ₹23,294.85L | ₹14,263.10L | ₹4,961.19L | ₹3,215.40L | ₹0.00L |
| Financing Cash Flow | -₹12,735.74L | -₹15,044.88L | -₹53,797.20L | ₹13,630.65L | ₹0.00L |
| Investing Cash Flow | -₹84,481.01L | -₹25,039.30L | -₹20,147.52L | -₹39,460.38L | ₹0.00L |
| Operating Cash Flow | ₹91,049.73L | ₹46,250.33L | ₹75,690.51L | ₹25,837.08L | ₹0.00L |
| Capital Expenditure | -₹35,961.65L | -₹23,905.43L | -₹20,277.69L | -₹15,418.53L | ₹0.00L |
| Beginning Cash Position | ₹14,263.10L | ₹4,961.19L | ₹3,215.40L | ₹3,208.05L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹99,722.49L | ₹90,967.56L | ₹87,367.63L | ₹62,310.92L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,24,211.24L | ₹1,09,535.73L | ₹1,02,658.28L | ₹75,001.65L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹62,538.43L | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,61,509.57L | ₹2,94,120.32L | ₹2,41,198.64L | ₹2,27,199.06L | ₹0.00L |
| Pretax Income | ₹86,636.44L | ₹82,199.78L | ₹80,052.75L | ₹56,258.31L | ₹0.00L |
| Tax Provision | -₹24,098.01L | ₹21,019.65L | ₹20,292.86L | ₹13,982.53L | ₹0.00L |
| Total Revenue | ₹10,94,555.66L | ₹8,68,146.63L | ₹7,73,957.43L | ₹6,89,561.06L | ₹0.00L |
| Cost Of Revenue | ₹7,33,046.09L | ₹5,74,026.31L | ₹5,32,758.79L | ₹4,62,362.00L | ₹0.00L |
| Total Expenses | ₹10,03,176.97L | ₹7,88,888.36L | ₹6,95,311.35L | ₹6,31,983.25L | ₹0.00L |
| Interest Expense | ₹13,086.05L | ₹8,767.78L | ₹7,314.88L | ₹6,052.61L | ₹0.00L |
| Operating Income | ₹91,378.69L | ₹79,258.27L | ₹78,646.08L | ₹57,577.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,24,211.24L | ₹1,09,535.73L | ₹1,02,521.05L | ₹74,760.91L | ₹0.00L |
| Normalized Income | ₹62,538.43L | ₹60,534.04L | ₹59,232.44L | ₹40,084.28L | ₹0.00L |
| Operating Expense | ₹2,70,130.88L | ₹2,14,862.05L | ₹1,62,552.56L | ₹1,69,621.25L | ₹0.00L |
| Operating Revenue | ₹10,94,555.66L | ₹8,68,146.63L | ₹7,73,957.43L | ₹6,89,561.06L | ₹0.00L |
| Net Interest Income | -₹13,086.05L | -₹8,767.78L | -₹8,220.18L | -₹8,136.28L | ₹0.00L |
| Basic Average Shares | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,221.73L | ₹0.00L |
| Diluted Average Shares | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,221.73L | ₹0.00L |
| Other Operating Expenses | ₹1,83,383.70L | ₹1,47,218.28L | ₹43,402.39L | ₹71,501.66L | ₹0.00L |
| Reconciled Depreciation | ₹24,488.75L | ₹18,568.17L | ₹15,290.65L | ₹12,690.72L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,33,046.09L | ₹5,74,026.31L | ₹5,32,758.79L | ₹4,62,362.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹34.79L | ₹59.83L | ₹0.00L |
| Interest Expense Non Operating | ₹13,086.05L | ₹8,767.78L | ₹7,314.88L | ₹6,052.61L | ₹0.00L |
| Net Income Common Stockholders | ₹62,538.43L | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹0.00L |
| Net Income Continuous Operations | ₹1,10,734.45L | ₹61,180.13L | ₹59,759.89L | ₹42,275.78L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹62,538.43L | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹13,086.05L | -₹8,767.78L | -₹8,220.18L | -₹8,136.28L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,10,734.45L | ₹61,180.13L | ₹59,759.89L | ₹42,275.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹62,538.43L | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹62,538.43L | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹0.00L |
Company Performance (FY23–FY26)
₹10.9 K Cr₹8.2 K Cr₹5.5 K Cr₹2.7 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/03/1999 | Monika Jaggia | *****0588B | Company Secretary | |
| 29/09/2004 | Vijay Kumar Arora | 00012203 | Managing Director | View other directorships |
| 22/06/2007 | Ashwani Kumar Arora | 01574773 | Managing Director | View other directorships |
| 22/06/2007 | Surinder Kumar Arora | 01574728 | Managing Director | View other directorships |
| 17/03/2020 | Neeru Singh | 06987939 | Director | View other directorships |
| 10/03/2021 | Ambika Sharma | 08201798 | Director | View other directorships |
| 22/07/2021 | Abhiram Seth | 00176144 | Director | View other directorships |
| 30/05/2022 | Sachin Gupta | *****2302E | CFO | |
| 28/02/2023 | Alrumaih Sulaiman Abdulrahman S | 09091328 | Director | View other directorships |
| 16/06/2023 | Satish Chander Gupta | 00025780 | Director | View other directorships |
| 25/01/2024 | Raju Lal | 10347298 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Ashwani Kumar AroraManaging Director
- Surinder Kumar AroraManaging Director
- Vijay Kumar AroraManaging Director
- Raju LalDirector
- Satish Chander GuptaDirector
- Alrumaih Sulaiman Abdulrahman SDirector
- Abhiram SethDirector
- Ambika SharmaDirector
- Neeru SinghDirector
- Sachin GuptaCFO
- Monika JaggiaCompany Secretary
Subsidiaries 5
- Raghunath Agro Industries Private LimitedDirect
- Ecopure Specialities LimitedDirect
- Daawat Foods LimitedDirect
- Nature Bio-foods LimitedDirect
- Nature Bio Foods B.v.Ultimate
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form AOC-4(XBRL)-04122024-signed | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 04/11/2024 | Form MGT-7-04112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| Dcm Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Raghunath Agro Industries Private Limited | 33580076ULWILT6MGX13 |
| Direct | Ecopure Specialities Limited | 335800B615VB74M6E851 |
| Direct | Daawat Foods Limited | 335800QCQ8N31QEA8S57 |
| Direct | Nature Bio-foods Limited | 335800RXNW1GUTJDKQ11 |
| Ultimate | Nature Bio Foods B.v. | 724500GEAOBJFU44SC75 |
Address
Unit No. 134, First Floor, Rectangle - 1, Saket District Centre, South Delhi, New Delhi, Delhi, India, 110017
Frequently Asked Questions
What is the incorporation date of Lt Foods Limited?
The incorporation date of Lt Foods Limited is 15/10/1990.
What is the authorized share capital and paid-up capital of Lt Foods Limited?
The authorized share capital of Lt Foods Limited is ₹36,00,00,000.00. The paid-up capital is ₹34,72,52,000.00.
Who are the current board members & directors of Lt Foods Limited?
The current board member of Lt Foods Limited are:
- Neeru Singh
- Vijay Kumar Arora
- Ashwani Kumar Arora
- Surinder Kumar Arora
- Ambika Sharma
- Abhiram Seth
- Raju Lal
- Alrumaih Sulaiman Abdulrahman S
- Satish Chander Gupta
What is the registered address of Lt Foods Limited?
The registered address of Lt Foods Limited is Unit No. 134, First Floor, Rectangle - 1, Saket District Centre, South Delhi, New Delhi, Delhi, India, 110017.
What is the Corporate Identification Number of Lt Foods Limited?
The Corporate Identification Number of Lt Foods Limited is L74899DL1990PLC041790.