About LCPL ENERGY SOLUTIONS PRIVATE LIMITED
LCPL ENERGY SOLUTIONS PRIVATE LIMITED is a Private Limited Company and was incorporated on Mar 30, 2017 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is 8th Floor, Vasundhara Building, 2/7 Sarat Bose Road, Lansdown, L.R.Sarani, Kolkata, Kolkata, West Bengal, India, 700020. Its corporate identification number is (CIN) U74999WB2017PTC220399 and its current status is Active. Its industry classification as per MCA is other Business Activities N.E.C. It had a team size of 3548 employees as on Feb 29, 2024.
LCPL ENERGY SOLUTIONS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). LCPL ENERGY SOLUTIONS PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹5L. The current board of directors of LCPL ENERGY SOLUTIONS PRIVATE LIMITED comprises Chanchal Sinha and Ashish kumar Kataruka.
LCPL ENERGY SOLUTIONS PRIVATE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for LCPL ENERGY SOLUTIONS PRIVATE LIMITED
- *****@yahoo.com
- Registered Address
- 8th Floor, Vasundhara Building, 2/7 Sarat Bose Road, Lansdown, L.R.Sarani, Kolkata, Kolkata, West Bengal, India, 700020
Principal Business Activity of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
N | Administrative and support service activities | 82 | Office administrative, office support and other business support activities | mfg |
Documents of LCPL ENERGY SOLUTIONS PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Form CSR-2 | Annual Returns and Balance Sheet eForms | Jan 15, 2026 |
Form CSR-2 | Annual Returns and Balance Sheet eForms | Jan 15, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 15, 2026 |
Form ADT-1 | Other eForm Documents | Oct 08, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Oct 08, 2025 |
Copy of written consent given by auditor | Other eForm Documents | Oct 08, 2025 |
Financials of LCPL ENERGY SOLUTIONS PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4611 | 3250 | 3586 | 3177 | 6941 |
Total Sales | 5261 | 4437 | 6992 | 1986 | 2065 |
Total Expenses | 2882 | 2250 | 2233 | 8291 | 9823 |
Operating Expenses | 6856 | 6502 | 4390 | 6815 | 6999 |
Employee Expenses | 3065 | 1320 | 8486 | 6801 | 9534 |
Operating Income (EBIT) | 8048 | 6872 | 5040 | 5466 | 5781 |
Interest Expenses | 9079 | 7731 | 6413 | 1044 | 5108 |
Expenses from other activities | 5460 | 7830 | 1672 | 9675 | 5061 |
EBITDA | 2804 | 8870 | 2979 | 4297 | 7265 |
Taxes | 3895 | 4682 | 2286 | 6749 | 5189 |
Net Profit | 1039 | 7095 | 7427 | 5596 | 4953 |
Balance Sheet | |||||
Assets | 1220 | 6084 | 8740 | 4843 | 7350 |
Cash Equivalent | 6683 | 5767 | 3120 | 6282 | 6928 |
Accounts Receivables | 3163 | 7185 | 8176 | 5774 | 6102 |
Inventory | 2349 | 4652 | 2774 | 6381 | 9948 |
Liabilities | 6468 | 8400 | 2678 | 6197 | 1294 |
Total Debt | 8000 | 7349 | 2108 | 3269 | 7937 |
Accounts Payable | 1207 | 5944 | 2977 | 3059 | 7828 |
Equities | 5466 | 4272 | 3108 | 7974 | 5814 |
Cashflow Statement | |||||
Cash from Operating activities | 9533 | 1855 | 3397 | 8733 | 5751 |
Cash from Investing activities | 8577 | 1218 | 4082 | 6854 | 9709 |
Net cash from Financing activities | 9388 | 7519 | 3351 | 8544 | 4538 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4902 | 9825 | 3842 | 6356 | 7108 |
EBIT Margin | 6950 | 8934 | 2673 | 7824 | 7901 |
Net Profit Margin | 5738 | 8218 | 1331 | 3698 | 2330 |
Return on Assets (ROA) | 6013 | 9724 | 2742 | 7636 | 6032 |
Return on Equity (ROE) | 4113 | 5838 | 9821 | 1011 | 1538 |
Return on Capital Employed | 2654 | 4098 | 9130 | 7753 | 2880 |
Return on Invested Capital | 3696 | 9764 | 2059 | 9310 | 8185 |
Efficiency Ratios | |||||
Asset Turnover | 9205 | 7908 | 9159 | 3114 | 9089 |
Receivables Turnover | 9534 | 8290 | 3569 | 1737 | 3409 |
Days Sales Outstanding | 1205 | 2771 | 2395 | 8517 | 6042 |
Inventory Turnover | 3138 | 2045 | 5316 | 9131 | 9413 |
Days Inventory Outstanding | 2888 | 4464 | 3587 | 6145 | 9384 |
Payables Turnover | 2805 | 4717 | 1214 | 2486 | 7426 |
Days Payables Outstanding | 2805 | 3701 | 2356 | 1884 | 7932 |
Liquidity Ratios | |||||
Current Ratio | 3087 | 9143 | 1665 | 7911 | 4272 |
Quick Ratio | 6147 | 9577 | 9817 | 5848 | 7039 |
Cash Ratio | 9868 | 4661 | 6354 | 6881 | 8091 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 6475 | 2921 | 7616 | 6023 | 4145 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2005 | 7941 | 8091 | 1040 | 5044 |
Debt Ratio | 2928 | 4665 | 1129 | 2771 | 3415 |
Net Debt | 7915 | 1879 | 4603 | 4477 | 7776 |
Interest Coverage Ratio | 3374 | 9890 | 9021 | 4404 | 6778 |
Debt Service Coverage Ratio | 4759 | 6793 | 5763 | 4317 | 7030 |
Net Debt/EBITDA | 2760 | 2725 | 7473 | 3401 | 9902 |
Solvency Ratios | |||||
Runway (in months) | 1840 | 6341 | 2619 | 4103 | 3663 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 1920 | 3366 | 9314 | 7347 | 4374 |
Earnings Growth Rate (CAGR) | 4813 | 5003 | 3649 | 1886 | 1701 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 44% |
3 Year | 926 |
5 Year | 601 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 80% |
3 Year | 524 |
5 Year | 472 |
MSME Payment Delays by LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Loans and Charges on LCPL ENERGY SOLUTIONS PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101018064 | ₹2.16Cr | whhmtnt | Dec 06, 2024 | cxlxqgk | |
100826197 | ₹60Cr | jxhoual | Nov 30, 2023 | r{qwpdt | |
100647014 | ₹50Cr | mjtrjnk | Nov 23, 2022 | jmnwfjn | |
100482928 | ₹21Cr | ltrhtav | Sep 03, 2021 | al{okgs | |
100222811 | ₹1.81Cr | uerpff{ | Oct 31, 2018 | ygvihcd |
Credit Ratings of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
GSTIN Details of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Board of Directors and Signatories of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Board of Directors of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jan 15, 2022 | 4 Years 6 Months | |
Director | Current | Aug 29, 2025 | 10 Months |
Signatories of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jan 15, 2022 | 4 Years 6 Months | |
Director | Current | Aug 29, 2025 | 10 Months |
Cross Directorships of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
LIONSTONE VENTURES PRIVATE LIMITED CIN: U47990WB2025PTC278636, India, Active | 580 | 226 | 617 | 293 |
Legal Cases involving LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Employee Count of LCPL ENERGY SOLUTIONS PRIVATE LIMITED
Date | Employee Count |
|---|---|
Feb 24 | 3548 |
Jan 24 | 146 |
Dec 23 | 991 |
Nov 23 | 603 |
Oct 23 | 175 |
Sep 23 | 742 |
Aug 23 | 857 |