Hotel Lillium Pvt Ltd - travel and hospitality in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB2006PTC109927 Incorporated 14 June 2006 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹59.05 Lakh
▲ 144% YoY
Net profit · FY 2025
₹12.1 Lakh
Net margin 20.5%
EBITDA · FY 2025
₹21.62 Lakh
EBITDA margin 36.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.14 Lakh
Issued & subscribed
Satisfied charges
₹68.52 Lakh
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Hotel Lillium Pvt Ltd

Data last updated:

Hotel Lillium Pvt Ltd is a private limited company based in Siliguri, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2006PTC109927. Its GSTIN is 19AABCH8573M1ZW (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.14 Lakh. It is led by directors including Amit Gupta and Anand Gupta.

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 Sabitri Indrani Pathshastri Nagar Ward 41, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.05 Lakh, a growth of 144% compared to the previous year. For the same year it recorded a net profit of ₹12.1 Lakh (net margin 20.5%) and EBITDA of ₹21.62 Lakh (EBITDA margin 36.6%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹68.52 Lakh on record.

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

Company details

CIN U55101WB2006PTC109927
Registration Number 109927
Incorporation Date 14 June 2006
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

Hotel Lillium Pvt Ltd's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sabitri Indrani Pathshastri Nagar Ward 41, Siliguri, West Bengal, India – 734001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Lillium Pvt Ltd, buy the company report.

Comprehensive company report
Hotel Lillium Pvt Ltd - 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 Hotel Lillium is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Hotel Lillium Pvt Ltd, buy the company report.

Financials of Hotel Lillium Pvt Ltd

FY 2025 filings available

Hotel Lillium Pvt Ltd reported revenue of ₹59.05 Lakh (up 144% YoY) for FY 2025.

Revenue · FY 2025
₹59.05 Lakh ▲ 144%
Net profit · FY 2025
₹12.1 Lakh margin 20.5%
EBITDA · FY 2025
₹21.62 Lakh margin 36.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 144%
3 years · compounded
▲ 49%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 507%
3 years · compounded
▲ 189%
5 years · compounded
▲ 11%

Revenue rose 144% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 507% 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₹21.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.1 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 Margin36.6%
Net Profit Margin20.5%
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 Hotel Lillium Pvt Ltd, buy the company report.

Board of directors of Hotel Lillium Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Amit GuptaDirector22 Apr 201016 Years 6 MonthsCurrent
Anand GuptaDirector22 Apr 201016 Years 6 MonthsCurrent
Kanti GuptaDirector23 Mar 201511 Years 7 MonthsCurrent

Peer comparison

Hotel Lillium Pvt Ltd is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
S S Oberoi Golden Resorts Private Limited₹59.2 Lakh (FY 2025)0.0%Punjab, India
Gitanjali Vacation Ville Pvt Ltd₹59.16 Lakh (FY 2025)-27.0%Purba Medinipur, West Bengal, India
Goldensingar Hotels and Resorts Private Limited₹59.09 Lakh (FY 2022)85.0%Chennai, Tamil Nadu, India
Hotel Lillium Pvt Ltdthis company₹59.05 Lakh (FY 2025)₹12.1 Lakh20.5%144.0%Siliguri, West Bengal, India
Pabitra Royal Regency Private Limited₹58.88 Lakh (FY 2021)-62.0%Bhubaneswar, Odisha, India
Kus Stay Private Limited₹58.88 Lakh (FY 2025)-20.0%Noida, Uttar Pradesh, India

To see the full peer comparison of Hotel Lillium Pvt Ltd, buy the company report.

Auditor

Hotel Lillium Pvt Ltd is audited by S A R P & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S A R P & ASSOCIATESFY 2019007375C

Shareholding

The shareholding of Hotel Lillium Pvt Ltd is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Lillium Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹68.52 Lakh
Breakdown by lending institutions
State Bank of India₹0.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 200910181227State Bank of India₹68.52 LakhSatisfied

To see the full charge records of Hotel Lillium Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Lillium Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Hotel Lillium has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCH8573M1ZWWest BengalActive14 Jul 2017

To see the full GST registrations and return filing status of Hotel Lillium Pvt Ltd, buy the company report.

Recent activity

Hotel Lillium Pvt Ltd has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Kanti Gupta was appointed as Director on 23 Mar 2015.

AGM
Hotel Lillium Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hotel Lillium Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 28 Aug 2009 via Charge ID 10181227 with State Bank Of India was fully satisfied on 24 Jan 2018.
Appointed
Kanti Gupta was appointed as Director.
Ceased
Ishan Sen ceased to be Director.
Ceased
Amit Gupta ceased to be Additional Director.
Ceased
Anand Gupta ceased to be Additional Director.
Ceased
Pema Sen ceased to be Director.
Appointed
Amit Gupta was appointed as Director.
Appointed
Anand Gupta was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 68.52 Lakh with Charge ID 10181227 was registered on 28 Aug 2009.
Ceased
Manoj Kumar Singh ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Hotel Lillium is an active private limited company based in Siliguri, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 June 2006 (20+ years old) and is registered under CIN U55101WB2006PTC109927.

Hotel Lillium has 3 current directors:

The latest financial statements of Hotel Lillium 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 Hotel Lillium is 19AABCH8573M1ZW, registered in West Bengal.

The CIN (Corporate Identification Number) of Hotel Lillium is U55101WB2006PTC109927. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Lillium was incorporated on 14 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Hotel Lillium by revenue are S S Oberoi Golden Resorts Private Limited, Gitanjali Vacation Ville Pvt Ltd, Goldensingar Hotels and Resorts Private Limited, Pabitra Royal Regency Private Limited, Kus Stay Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Kanti Gupta was appointed as Director on 23 Mar 2015. Ishan Sen ceased to be Director on 26 Jul 2010. Amit Gupta ceased to be Additional Director on 28 Jun 2010. Hotel Lillium has 9 board changes on record in total.

The registered office of Hotel Lillium is at Sabitri Indrani Pathshastri Nagar Ward 41, Siliguri, West Bengal, India – 734001.

Hotel Lillium operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Hotel Lillium has no open charges and satisfied charges of ₹68.52 Lakh as per latest MCA filings.