Indian Company Master Data Made Simple
Lt Foods Limited
Founded in 1990, Lt Foods Limited has been operating for more than 35 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 [email protected]. The company is led by Sachin Gupta (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/10/1990
- 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
- Authorized Capital
- ₹36,00,00,000.00
- Paid up Capital
- ₹34,72,52,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹61,955.56L | ₹50,151.73L | ₹51,249.20L | ₹43,017.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,56,904.18L | ₹2,61,739.14L | ₹2,52,356.66L | ₹2,21,065.93L | ₹0.00L |
| Accumulated Depreciation | -₹89,540.54L | -₹77,689.25L | -₹68,322.12L | -₹60,717.15L | ₹0.00L |
| Tangible Book Value | ₹3,76,508.21L | ₹3,28,390.96L | ₹2,67,172.59L | ₹1,91,388.47L | ₹0.00L |
| Long Term Debt | ₹405.88L | ₹1,053.12L | ₹26,088.25L | ₹19,904.75L | ₹0.00L |
| Goodwill | ₹2,925.94L | ₹2,854.17L | ₹2,400.91L | ₹2,213.19L | ₹0.00L |
| Long Term Provisions | ₹2,326.74L | ₹1,569.41L | ₹1,334.76L | ₹1,242.26L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹81,586.84L | ₹56,957.50L | ₹72,433.11L | ₹90,386.65L | ₹0.00L |
| Total Assets | ₹7,42,269.38L | ₹6,04,406.86L | ₹5,32,059.52L | ₹4,35,956.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,24,730.10L | ₹1,05,386.04L | ₹93,877.62L | ₹85,606.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,85,365.20L | ₹3,42,667.72L | ₹2,79,702.86L | ₹2,14,890.33L | ₹0.00L |
| Gross PPE | ₹1,36,009.78L | ₹1,92,717.59L | ₹1,63,008.80L | ₹1,47,347.21L | ₹0.00L |
| Common Stock | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,198.45L | ₹0.00L |
| Total Capitalization | ₹3,85,771.08L | ₹3,38,215.20L | ₹3,01,794.58L | ₹2,19,665.99L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,856.99L | ₹8,771.12L | ₹8,533.74L | ₹8,372.77L | ₹0.00L |
| Total Debt | ₹1,26,103.89L | ₹91,747.76L | ₹1,22,073.66L | ₹1,31,963.05L | ₹0.00L |
| Other Equity Interest | ₹3,81,892.67L | ₹3,33,689.55L | ₹2,72,233.80L | ₹1,96,562.79L | ₹0.00L |
| Other Non Current Liabilities | ₹14,141.05L | ₹13,565.36L | ₹104.56L | ₹147.31L | ₹0.00L |
| Capital Stock | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,198.45L | ₹0.00L |
| Additional Paid In Capital | ₹82,417.29L | ₹82,417.29L | ₹82,417.29L | ₹44,456.10L | ₹0.00L |
| Total Non Current Assets | ₹1,95,861.37L | ₹1,64,957.08L | ₹1,37,246.03L | ₹1,19,242.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,275.96L | ₹5,371.89L | ₹3,428.04L | ₹3,482.11L | ₹0.00L |
| Invested Capital | ₹4,59,707.40L | ₹3,89,777.36L | ₹3,69,480.88L | ₹3,05,853.40L | ₹0.00L |
| Net Tangible Assets | ₹3,76,508.21L | ₹3,28,390.96L | ₹2,67,172.59L | ₹1,91,388.47L | ₹0.00L |
| Prepaid Assets | ₹18,620.91L | ₹15,298.04L | ₹15,281.86L | ₹14,250.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹14,263.10L | ₹4,961.19L | ₹3,215.40L | ₹3,206.05L | ₹0.00L |
| Stockholders Equity | ₹3,85,365.20L | ₹3,37,162.08L | ₹2,75,706.33L | ₹1,99,761.24L | ₹0.00L |
| Other Short Term Investments | ₹1,012.86L | ₹410.70L | ₹212.64L | ₹276.06L | ₹0.00L |
| Hedging Assets Current | ₹333.57L | ₹265.28L | ₹5.47L | ₹736.90L | ₹0.00L |
| Share Issued | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,198.45L | ₹0.00L |
| Current Assets | ₹5,46,408.01L | ₹4,39,449.78L | ₹3,94,813.49L | ₹3,16,713.84L | ₹0.00L |
| Working Capital | ₹2,51,459.39L | ₹2,27,862.37L | ₹1,93,706.03L | ₹1,38,665.00L | ₹0.00L |
| Net Debt | ₹60,079.10L | ₹47,654.09L | ₹90,559.15L | ₹1,02,886.11L | ₹0.00L |
| Ordinary Shares Number | ₹3,472.53L | ₹3,472.53L | ₹3,472.53L | ₹3,198.45L | ₹0.00L |
| Current Debt | ₹73,936.32L | ₹51,562.16L | ₹67,686.30L | ₹86,187.41L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹44,517.05L | ₹34,790.26L | ₹49,640.55L | ₹41,576.40L | ₹0.00L |
| Current Liabilities | ₹2,94,948.62L | ₹2,11,587.41L | ₹2,01,107.46L | ₹1,78,048.84L | ₹0.00L |
| Retained Earnings | ₹2,83,402.74L | ₹2,38,164.35L | ₹1,79,698.16L | ₹1,45,877.05L | ₹0.00L |
| Net PPE | ₹1,39,661.77L | ₹1,15,028.34L | ₹94,686.68L | ₹86,630.06L | ₹0.00L |
| Construction In Progress | ₹8,119.18L | ₹7,822.39L | ₹3,695.66L | ₹4,474.05L | ₹0.00L |
| Common Stock Equity | ₹3,85,365.20L | ₹3,37,162.08L | ₹2,75,706.33L | ₹1,99,761.24L | ₹0.00L |
| Other Non Current Assets | ₹0.20L | ₹3,808.24L | ₹0.27L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹5,931.05L | ₹5,916.95L | ₹6,132.83L | ₹6,159.58L | ₹0.00L |
| Other Properties | ₹1,31,542.81L | ₹1,07,205.95L | ₹90,991.02L | ₹82,156.01L | ₹0.00L |
| Inventory | ₹4,36,032.48L | ₹3,49,812.61L | ₹3,07,238.84L | ₹2,35,183.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹6,166.15L | ₹1,745.79L | ₹7.35L | ₹1,523.34L | ₹0.00L |
| Financing Cash Flow | -₹15,044.88L | -₹53,797.20L | ₹13,630.65L | -₹35,755.15L | ₹0.00L |
| Net Income | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹29,217.53L | ₹0.00L |
| Investing Cash Flow | -₹25,039.30L | -₹20,147.52L | -₹39,460.38L | -₹14,468.90L | ₹0.00L |
| Free Cash Flow | ₹22,344.90L | ₹55,412.82L | ₹10,418.55L | ₹35,984.25L | ₹0.00L |
| End Cash Position | ₹14,263.10L | ₹4,961.19L | ₹3,215.40L | ₹3,208.05L | ₹0.00L |
| Capital Expenditure | -₹23,905.43L | -₹20,277.69L | -₹15,418.53L | -₹15,763.14L | ₹0.00L |
| Beginning Cash Position | ₹4,961.19L | ₹3,215.40L | ₹3,208.05L | ₹1,684.71L | ₹0.00L |
| Operating Cash Flow | ₹46,250.33L | ₹75,690.51L | ₹25,837.08L | ₹51,747.39L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹6,803.44L | ₹4,905.70L | ₹5,203.42L | ₹4,468.66L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹29,217.53L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,08,730.63L | ₹1,02,658.28L | ₹75,001.65L | ₹59,833.49L |
| Operating Revenue | ₹8,63,535.85L | ₹7,73,957.43L | ₹6,89,561.06L | ₹5,38,890.86L |
| Total Unusual Items | ₹161.61L | ₹137.23L | ₹240.74L | ₹757.81L |
| Total Expenses | ₹7,84,146.73L | ₹6,95,311.35L | ₹6,31,983.25L | ₹4,91,557.99L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹41.33L | ₹34.79L | ₹59.83L | ₹204.65L |
| Total Unusual Items Excluding Goodwill | ₹161.61L | ₹137.23L | ₹240.74L | ₹757.81L |
| Interest Income Non Operating | ₹51.36L | ₹76.40L | ₹73.75L | ₹111.84L |
| Interest Income | ₹51.36L | ₹76.40L | ₹73.75L | ₹111.84L |
| Interest Expense Non Operating | ₹7,962.68L | ₹7,314.88L | ₹6,052.61L | ₹5,210.56L |
| Net Income From Continuing And Discontinued Operation | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹29,217.53L |
| General And Administrative Expense | ₹20,506.77L | ₹17,408.50L | ₹13,747.80L | ₹10,753.97L |
| Reconciled Depreciation | ₹18,568.17L | ₹15,290.65L | ₹12,690.72L | ₹12,263.24L |
| Net Income Continuous Operations | ₹61,180.13L | ₹59,759.89L | ₹42,275.78L | ₹30,920.31L |
| Reconciled Cost Of Revenue | ₹5,78,893.71L | ₹5,32,758.79L | ₹4,62,362.00L | ₹3,64,849.25L |
| Operating Income | ₹79,389.12L | ₹78,646.08L | ₹57,577.81L | ₹47,332.87L |
| Net Income | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹29,217.53L |
| Diluted Average Shares | ₹3,472.53L | ₹3,472.53L | ₹3,221.73L | ₹3,198.45L |
| Selling And Marketing Expense | ₹47,634.32L | ₹34,878.48L | ₹28,245.27L | ₹24,092.04L |
| Normalized Income | ₹60,413.76L | ₹59,232.44L | ₹40,084.28L | ₹28,664.37L |
| Total Other Finance Cost | ₹805.10L | ₹981.70L | ₹2,157.42L | ₹1,662.06L |
| Net Non Operating Interest Income Expense | -₹8,716.42L | -₹8,220.18L | -₹8,136.28L | -₹6,760.78L |
| Gross Profit | ₹2,84,642.14L | ₹2,41,198.64L | ₹2,27,199.06L | ₹1,74,041.61L |
| EBIT | ₹90,162.46L | ₹87,367.63L | ₹62,310.92L | ₹47,570.25L |
| Diluted NIAvailto Com Stockholders | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹29,217.53L |
| Cost Of Revenue | ₹5,78,893.71L | ₹5,32,758.79L | ₹4,62,362.00L | ₹3,64,849.25L |
| Net Interest Income | -₹8,716.42L | -₹8,220.18L | -₹8,136.28L | -₹6,760.78L |
| Normalized EBITDA | ₹1,08,569.02L | ₹1,02,521.05L | ₹74,760.91L | ₹59,075.68L |
| Operating Expense | ₹2,05,253.02L | ₹1,62,552.56L | ₹1,69,621.25L | ₹1,26,708.74L |
| Net Income Common Stockholders | ₹60,534.04L | ₹59,334.88L | ₹40,265.19L | ₹29,217.53L |
| Pretax Income | ₹82,199.78L | ₹80,052.75L | ₹56,258.31L | ₹42,359.69L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹68,141.09L | ₹52,286.98L | ₹41,993.07L | ₹34,846.01L |
| Total Revenue | ₹8,63,535.85L | ₹7,73,957.43L | ₹6,89,561.06L | ₹5,38,890.86L |
| Other Operating Expenses | ₹58,451.21L | ₹43,402.39L | ₹71,501.66L | ₹45,575.90L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,962.68L | ₹7,314.88L | ₹6,052.61L | ₹5,210.56L |
| Basic Average Shares | ₹3,472.53L | ₹3,472.53L | ₹3,221.73L | ₹3,198.45L |
| Tax Provision | ₹21,019.65L | ₹20,292.86L | ₹13,982.53L | ₹11,439.38L |
| Net Income Including Noncontrolling Interests | ₹61,180.13L | ₹59,759.89L | ₹42,275.78L | ₹30,920.31L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
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Address
Unit No. 134, First Floor, Rectangle - 1, Saket District Centre, South Delhi, New Delhi, Delhi, India, 110017
FAQ
What is the incorporation date of Lt Foods Limited?
The incorporation date of Lt Foods Limited is 16/10/1990.
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.