Lily Coolers Private Limited

Lily Coolers Private Limited - machinery and equipment in Kota, Rajasthan, India. FY 2026 financials & compliance.
CIN U21000RJ1994PTC008586 Incorporated 21 July 1994 ROC Jaipur HQ Kota, Rajasthan, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹40.33 Lakh
▼ 15% YoY
Net loss · FY 2025
₹9.95 Lakh
Net margin -24.7%
EBITDA · FY 2025
-₹4.9 Lakh
EBITDA margin -12.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
Active GSTINs
2
of 3 registered

About Lily Coolers Private Limited

Data last updated:

Lily Coolers Private Limited is a private limited company based in Kota, Rajasthan, India. It operates in the industrial compressors and pneumatic systems segment of the machinery and industrial equipment sector. It was incorporated on 21 July 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U21000RJ1994PTC008586. Its GSTIN is 08AACCL1907E1ZV (Rajasthan). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Rajni Chatter and Saumya Chatter.

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 Cp – 13 Indra Vihar, Kota, Rajasthan, India – 324005.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.33 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹9.95 Lakh (net margin -24.7%) and EBITDA of -₹4.9 Lakh (EBITDA margin -12.2%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 32% over five years.

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

Company details

CIN U21000RJ1994PTC008586
Registration Number 008586
Incorporation Date 21 July 1994
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Lily Coolers has one previous CIN (Corporate Identification Number): U17124RJ1994PTC008586. The current CIN is U21000RJ1994PTC008586, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U21000RJ1994PTC008586Current
U17124RJ1994PTC008586Previous

Contact details

Lily Coolers Private Limited's registered office is in Kota, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Cp – 13 Indra Vihar, Kota, Rajasthan, India – 324005
  • Industry
    Machinery and Equipment, Industrial Compressors & Pneumatic Systems

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

Comprehensive company report
Lily Coolers 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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Secure checkout · GST invoice included

Business activity

The main business activities of Lily Coolers are manufacturing and trade. In detail, this covers wood and wood products, furniture, paper and paper products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products
GTradeG1Wholesale Trading

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

Financials of Lily Coolers Private Limited

FY 2025 filings available

Lily Coolers Private Limited reported revenue of ₹40.33 Lakh (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹40.33 Lakh ▼ 15%
Net loss · FY 2025
₹9.95 Lakh margin -24.7%
EBITDA · FY 2025
-₹4.9 Lakh margin -12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 26%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▼ 46%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 15% fall in the latest year. EBITDA rose 43% 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-₹4.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.95 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 Margin-12.2%
Net Profit Margin-24.7%
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 Coolers Private Limited, buy the company report.

Board of directors of Lily Coolers Private Limited

Lily Coolers has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajni ChatterDirector31 Dec 201411 Years 10 MonthsCurrent
Saumya ChatterDirector06 Jan 201511 Years 10 MonthsCurrent
Suraj Mal JainDirector30 May 201412 Years 5 MonthsCurrent

Auditor

Lily Coolers Private Limited is audited by S M A & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S M A & COFY 2023018452C

Shareholding

The shareholding of Lily Coolers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Lily Coolers has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AACCL1907E1ZVRajasthanActive01 Jul 2017
27AACCL1907E1ZVMaharashtraActive23 Mar 2019

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

Recent activity

Lily Coolers Private Limited has 9 board changes on record since 2013: 3 appointments and 6 cessations. The latest: Rajni Chatter ceased to be Additional Director on 28 Sep 2015.

AGM
Lily Coolers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lily Coolers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Ceased
Rajni Chatter ceased to be Additional Director.
Ceased
Saumya Chatter ceased to be Additional Director.
Ceased
Ampi Chatter ceased to be Director.
Ceased
Supriya Malu ceased to be Director.
Appointed
Saumya Chatter was appointed as Director.
Appointed
Rajni Chatter was appointed as Director.
Ceased
Suraj Mal Jain ceased to be Additional Director.
Appointed
Suraj Mal Jain was appointed as Director.
Ceased
Surendra Jain Singh ceased to be Director.
Incorporation
21 Jul 1994
Lily Coolers Private Limited was registered on 21 Jul 1994 with Roc Jaipur & aged 32 years 3 months as per MCA records.

Frequently asked questions

Lily Coolers is an active private limited company based in Kota, Rajasthan, India. The company works in industrial compressors and pneumatic systems, within the machinery and equipment industry. It was incorporated on 21 July 1994 (32+ years old) and is registered under CIN U21000RJ1994PTC008586.

Lily Coolers has 3 current directors:

The latest financial statements of Lily Coolers 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.

The GSTIN of Lily Coolers is 08AACCL1907E1ZV, registered in Rajasthan. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AACCL1907E1ZV (Maharashtra).

The CIN (Corporate Identification Number) of Lily Coolers is U21000RJ1994PTC008586. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lily Coolers was incorporated on 21 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Jaipur.

Rajni Chatter ceased to be Additional Director on 28 Sep 2015. Saumya Chatter ceased to be Additional Director on 28 Sep 2015. Ampi Chatter ceased to be Director on 14 Mar 2015. Lily Coolers has 9 board changes on record in total.

The registered office of Lily Coolers is at Cp – 13 Indra Vihar, Kota, Rajasthan, India – 324005.

Lily Coolers operates in the machinery and equipment industry, in the industrial compressors and pneumatic systems segment.

The compliance status of Lily Coolers is compliant as of 16 July 2026. The company is actively filing with the Registrar of Companies.