Lilies Concept (OPC) Private Limited

Lilies Concept (OPC) Private Limited - service in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93095DL2016OPC298840 Incorporated 30 April 2016 ROC Delhi HQ New Delhi, Delhi, India
Active service
Data last updated
Revenue · FY 2026
₹12.79 Lakh
▼ 3% YoY
Net profit · FY 2026
₹3.67 Lakh
Net margin 28.7%
EBITDA · FY 2026
₹4.58 Lakh
EBITDA margin 35.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
1
As per MCA filings
Last financials
Mar 2026
Balance sheet date

About Lilies Concept (OPC) Private Limited

Data last updated:

Lilies Concept (OPC) Private Limited is a one person company based in New Delhi, Delhi, India. It operates in the service-based operations segment of the services sector. It was incorporated on 30 April 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93095DL2016OPC298840.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by director Ila Goyal.

Its last annual general meeting (AGM) was held on 29 August 2020, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 106 Siddharth Chambers Near Iit Gate, Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2026, the company reported a revenue of ₹12.79 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹3.67 Lakh (net margin 28.7%) and EBITDA of ₹4.58 Lakh (EBITDA margin 35.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 20% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93095DL2016OPC298840
Registration Number 298840
Incorporation Date 30 April 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 August 2020
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Key People
Ila Goyal Director

Contact details

Lilies Concept (OPC) Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    106 Siddharth Chambers Near Iit Gate, Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016
  • Industry
    Service, Other Services

To see the full contact details of Lilies Concept (OPC) Private Limited, buy the company report.

Comprehensive company report
Lilies Concept (OPC) Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Lilies Concept is professional, scientific and technical activities. In detail, this covers activities of head offices; management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities70Activities of head offices; management consultancy activities

To see the full business activity and turnover split of Lilies Concept (OPC) Private Limited, buy the company report.

Financials of Lilies Concept (OPC) Private Limited

FY 2026 filings available

Lilies Concept (OPC) Private Limited reported revenue of ₹12.79 Lakh (down 3% YoY) for FY 2026.

Revenue · FY 2026
₹12.79 Lakh ▼ 3%
Net profit · FY 2026
₹3.67 Lakh margin 28.7%
EBITDA · FY 2026
₹4.58 Lakh margin 35.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 6%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 46%
5 years · compounded
▲ 34%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA rose 46% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.79 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.67 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin35.8%
Net Profit Margin28.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Lilies Concept (OPC) Private Limited, buy the company report.

Board of directors of Lilies Concept (OPC) Private Limited

Lilies Concept has 1 current director and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ila GoyalDirector30 Apr 201610 Years 6 MonthsCurrent

Auditor

Lilies Concept (OPC) Private Limited is audited by TAKIAR AMIT & ASSOCIATES for the financial year 2026.

Auditor firmFinancial yearFirm registration number
TAKIAR AMIT & ASSOCIATESFY 2026028371N

Shareholding

The shareholding of Lilies Concept (OPC) Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lilies Concept (OPC) Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lilies Concept (OPC) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Lilies Concept (OPC) Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lilies Concept (OPC) Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Ila Goyal was appointed as Director on 30 Apr 2016.

Filing
Lilies Concept (Opc) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
AGM
Lilies Concept (Opc) Private Limited last Annual general meeting of members was held on 29 Aug 2020 as per latest MCA records.
Appointed
Ila Goyal was appointed as Director.
Appointed
Tushar Goyal was appointed as Nominee.
Incorporation
30 Apr 2016
Lilies Concept (Opc) Private Limited was registered on 30 Apr 2016 with Roc Delhi I & aged 10 years 6 months as per MCA records.

Frequently asked questions

Lilies Concept is an active company based in New Delhi, Delhi, India. The company works in other services, within the service industry. It was incorporated on 30 April 2016 (10+ years old) and is registered under CIN U93095DL2016OPC298840.

Lilies Concept has 1 current director:

The latest financial statements of Lilies Concept on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 August 2020. Year-wise statements from FY 2017 are in the company report.

The CIN (Corporate Identification Number) of Lilies Concept is U93095DL2016OPC298840. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lilies Concept was incorporated on 30 April 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Ila Goyal was appointed as Director on 30 Apr 2016. Tushar Goyal was appointed as Nominee on 30 Apr 2016.

The registered office of Lilies Concept is at 106 Siddharth Chambers Near Iit Gate, Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016.

Lilies Concept operates in the service industry, in the other services segment.

The compliance status of Lilies Concept is compliant as of 01 November 2026. The company is actively filing with the Registrar of Companies.

Lilies Concept can be reached at its registered office: 106 Siddharth Chambers Near Iit Gate, Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016.