Lilyan Pharmaceuticals Private Limited

Lilyan Pharmaceuticals Private Limited - pharma in Ulhasnagar, Maharashtra, India. Directors, charges & compliance details.
CIN U51397PN2021PTC203079 Incorporated 30 July 2021 ROC Pune HQ Ulhasnagar, Maharashtra, India
Active Private Limited Company pharma MSME · Micro
Revenue · FY 2024
₹1.06 Cr
▲ 1230% YoY
Net profit · FY 2024
₹11.14 Lakh
Net margin 10.5%
EBITDA · FY 2024
₹15.11 Lakh
EBITDA margin 14.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Lilyan Pharmaceuticals Private Limited

Data last updated:

Lilyan Pharmaceuticals Private Limited is a private limited company based in Ulhasnagar, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 30 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U51397PN2021PTC203079. Its GSTIN is 37AAECL6964H1Z3 (Andhra Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Lavanya Derangula (Managing Director) and Jaya Sree Sadham.

Its last annual general meeting (AGM) was held on 10 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D No: 526 Kalpana Collection Opp Khailash Apartments, Ulhasnagar, Maharashtra, India – 400001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.06 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.14 Lakh (net margin 10.5%) and EBITDA of ₹15.11 Lakh (EBITDA margin 14.3%).

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

Lilyan Pharmaceuticals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-02-0010830). For more details, the company can be reached via its website lilyanpharma.com.

Company details

CIN U51397PN2021PTC203079
Registration Number 203079
Incorporation Date 30 July 2021
ROC Pune
Listing Status Unlisted
Company Status Active
MSME Classification Micro
Udyam Registration UDYAM-AP-02-0010830

Recognitions & Rankings of Lilyan Pharmaceuticals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-AP-02-0010830

Contact details

Lilyan Pharmaceuticals Private Limited's registered office is in Ulhasnagar, Maharashtra.

  • Registered Address
    D No: 526 Kalpana Collection Opp Khailash Apartments, Ulhasnagar, Maharashtra, India – 400001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
Comprehensive company report
Lilyan Pharmaceuticals Private Limited - one report that includes everything
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  • 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 Lilyan Pharmaceuticals is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

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

Financials of Lilyan Pharmaceuticals Private Limited

FY 2024 filings available

Lilyan Pharmaceuticals Private Limited reported revenue of ₹1.06 Cr (up 1230% YoY) for FY 2024.

Revenue · FY 2024
₹1.06 Cr ▲ 1230%
Net profit · FY 2024
₹11.14 Lakh margin 10.5%
EBITDA · FY 2024
₹15.11 Lakh margin 14.3%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
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₹15.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.14 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 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin14.3%
Net Profit Margin10.5%
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 Lilyan Pharmaceuticals Private Limited, buy the company report.

Board of directors of Lilyan Pharmaceuticals Private Limited

Lilyan Pharmaceuticals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lavanya DerangulaManaging Director30 Jul 20215 Years 3 MonthsCurrent
Jaya Sree SadhamDirector30 Jul 20215 Years 3 MonthsCurrent

MSME payment delays

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

GST

Lilyan Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAECL6964H1Z3Andhra PradeshActive04 Oct 2021

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

Recent activity

Lilyan Pharmaceuticals Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Tejaswi Rai ceased to be Director on 13 Jun 2025.

Ceased
Tejaswi Rai ceased to be Director.
AGM
Lilyan Pharmaceuticals Private Limited last Annual general meeting of members was held on 10 Sep 2024 as per latest MCA records.
Filing
Lilyan Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Appointed
Jaya Sree Sadham was appointed as Director.
Appointed
Lavanya Derangula was appointed as Managing Director.
Incorporation
30 Jul 2021
Lilyan Pharmaceuticals Private Limited was registered on 30 Jul 2021 with Roc Pune & aged 5 years 3 months as per MCA records.

Frequently asked questions

Lilyan Pharmaceuticals is an active private limited company based in Ulhasnagar, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 30 July 2021 (5+ years old) and is registered under CIN U51397PN2021PTC203079.

Lilyan Pharmaceuticals has 2 current directors:

The latest financial statements of Lilyan Pharmaceuticals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 10 September 2024. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Lilyan Pharmaceuticals is 37AAECL6964H1Z3, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Lilyan Pharmaceuticals is U51397PN2021PTC203079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lilyan Pharmaceuticals has 1 court case on record: 1 filed against it. 1 is pending.

Lilyan Pharmaceuticals was incorporated on 30 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Pune.

Tejaswi Rai ceased to be Director on 13 Jun 2025. Jaya Sree Sadham was appointed as Director on 30 Jul 2021. Lavanya Derangula was appointed as Managing Director on 30 Jul 2021.

Yes, Lilyan Pharmaceuticals is registered as a micro enterprise under Udyam registration (number: UDYAM-AP-02-0010830).

Lilyan Pharmaceuticals can be reached through the website lilyanpharma.com. Its registered office is in Ulhasnagar, Maharashtra, India.