Lily Barter Private Limited

Lily Barter Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2007PTC113138 Incorporated 06 February 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹4.38 Lakh
▼ 73% YoY
Net profit · FY 2025
₹5.98 Lakh
Net margin 136.7%
EBITDA · FY 2025
₹6.2 Lakh
EBITDA margin 141.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25.95 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Lily Barter Private Limited

Data last updated:

Lily Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 06 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2007PTC113138. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25.95 Lakh. It is led by directors Biswadip Ghosh and Tanushree Ghosh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O. Md. Anisur Rahaman Vill. & P. O. Ghuni P. S. Eco Park New Town, Kolkata, West Bengal, India – 700157.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.38 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net profit of ₹5.98 Lakh (net margin 136.7%) and EBITDA of ₹6.2 Lakh (EBITDA margin 141.8%). Revenue has declined at a compounded annual rate (CAGR) of 66% over three years and 14% over five years.

Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U51909WB2007PTC113138
Registration Number 113138
Incorporation Date 06 February 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lily Barter Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O. Md. Anisur Rahaman Vill. & P. O. Ghuni P. S. Eco Park New Town, Kolkata, West Bengal, India – 700157
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales, Real Estate Builders & Developers

To see the full contact details of Lily Barter Private Limited, buy the company report.

Comprehensive company report
Lily Barter 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 Lily Barter is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Lily Barter Private Limited, buy the company report.

Financials of Lily Barter Private Limited

FY 2025 filings available

Lily Barter Private Limited reported revenue of ₹4.38 Lakh (down 73% YoY) for FY 2025.

Revenue · FY 2025
₹4.38 Lakh ▼ 73%
Net profit · FY 2025
₹5.98 Lakh margin 136.7%
EBITDA · FY 2025
₹6.2 Lakh margin 141.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 66%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 21%
5 years · compounded
▲ 29%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 73% fall in the latest year. EBITDA rose 42% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.98 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin141.8%
Net Profit Margin136.7%
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 Lily Barter Private Limited, buy the company report.

Board of directors of Lily Barter Private Limited

Lily Barter has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Biswadip GhoshDirector17 Aug 200719 Years 2 MonthsCurrent
Tanushree GhoshDirector05 Feb 200818 Years 8 MonthsCurrent

Auditor

Lily Barter Private Limited is audited by SANJAY PODDAR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SANJAY PODDAR & COFY 2020319233E

Shareholding

The shareholding of Lily Barter Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lily Barter Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lily Barter Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Lily Barter has 3 associated companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

3
Associated companies

GST

Lily Barter has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Lily Barter Private Limited, buy the company report.

Recent activity

Lily Barter Private Limited has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Bitan Ghosh ceased to be Director on 10 Jul 2014.

AGM
Lily Barter Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lily Barter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Bitan Ghosh ceased to be Director.
Ceased
Arjun Kumar ceased to be Director.
Ceased
Ashit Mullick ceased to be Director.
Ceased
Ramkishan Asopa ceased to be Director.
Ceased
Shyam Sunder Agarwal ceased to be Director.
Appointed
Tanushree Ghosh was appointed as Director.
Appointed
Biswadip Ghosh was appointed as Director.
Incorporation
06 Feb 2007
Lily Barter Private Limited was registered on 06 Feb 2007 with Roc Kolkata & aged 19 years 8 months as per MCA records.

Frequently asked questions

Lily Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 06 February 2007 (19+ years old) and is registered under CIN U51909WB2007PTC113138.

Lily Barter has 2 current directors:

The latest financial statements of Lily Barter on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Lily Barter has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Lily Barter is U51909WB2007PTC113138. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lily Barter has 1 court case on record: 1 filed against it. 1 is pending.

Lily Barter was incorporated on 06 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

Bitan Ghosh ceased to be Director on 10 Jul 2014. Arjun Kumar ceased to be Director on 08 Mar 2008. Ashit Mullick ceased to be Director on 08 Mar 2008. Lily Barter has 7 board changes on record in total.

The registered office of Lily Barter is at CO. Md. Anisur Rahaman Vill. & P. O. Ghuni P. S. Eco Park New Town, Kolkata, West Bengal, India – 700157.

Lily Barter operates in the real estate and construction industry, in the real estate marketing and sales segment.