About Lichens Environment Private Limited
Data last updated:
Lichens Environment Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 05 September 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2011PTC221506. Its GSTIN is 27AACCL0921C1Z3 (Maharashtra).
The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Manojkumar Panchanan Pal and Aditi Manojkumar Pal.
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 Flat No.205 Rahul Palace Chs. Ltd Rahul Park Near Jesal Park Bhaindar East, Thane, Maharashtra, India – 401105.
As per the financials filed for FY 2024, the company reported a revenue of ₹3 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹20.92 Lakh (net margin 7%) and EBITDA of ₹23.52 Lakh (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 18% over five years.
The company has about 32 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹59.9 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lichens.in.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressFlat No.205 Rahul Palace Chs. Ltd Rahul Park Near Jesal Park Bhaindar East, Thane, Maharashtra, India – 401105
- IndustryEnvironment, Water Treatment
- 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
- One PDF report, delivered after checkout
Business Activity of Lichens Environment Private Limited
The main business activity of Lichens Environment is water supply; sewerage, waste management and remediation activities. In detail, this covers waste collection, treatment and disposal activities; materials recovery.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| E | Water supply; sewerage, waste management and remediation activities | 38 | Waste collection, treatment and disposal activities; materials recovery | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Lichens Environment Private Limited FY 2025 filings available
Lichens Environment Private Limited reported revenue of ₹3 Cr (up 39% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Lichens Environment Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 39% growth in the latest year. EBITDA rose 33% 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 of Lichens Environment Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹23.52 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹20.92 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 of Lichens Environment Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Lichens Environment are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Lichens Environment Private Limited
Lichens Environment Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| A K Pipefittings Private Limited | ₹3.06 Cr (FY 2024) | •••• | •••• | 2.0% | •••• | Mumbai, Maharashtra, India |
| Plato Green Tech Private Limited | ₹3.06 Cr (FY 2025) | •••• | •••• | 95.0% | •••• | Hyderabad, Telangana, India |
| Kelvin Water Technologies Private Limited | ₹3.05 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Gurugram, Haryana, India |
| Sterling Ion (India) Limited | ₹3.03 Cr (FY 2025) | •••• | •••• | 155.0% | •••• | New Delhi, Delhi, India |
| Sew Water Treatment Private Limited | ₹3.01 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Ludhiana, Punjab, India |
| Lichens Environment Private Limited this company | ₹3 Cr (FY 2024) | •••• | •••• | 39.0% | •••• | Thane, Maharashtra, India |
| Watwa Engineers Private Limited | ₹2.96 Cr (FY 2024) | •••• | •••• | 41.0% | •••• | Bareilly, Uttar Pradesh, India |
| Xh2o Solutions Private Limited | ₹2.94 Cr (FY 2025) | •••• | •••• | 101.0% | •••• | Ahmedabad, Gujarat, India |
| Shubham Water Solution Private Limited | ₹2.9 Cr (FY 2025) | •••• | •••• | -16.0% | •••• | Rajkot, Gujarat, India |
| Green Lab Industries Private Limited | ₹2.9 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Pune, Maharashtra, India |
| Genesis Enviroman Private Limited | ₹2.9 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Lichens Environment by revenue in the Cleantech industry (Water and Wastewater Treatment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Lichens Environment Private Limited
Lichens Environment Private Limited is audited by SANJIT RANA & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SANJIT RANA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Lichens Environment Private Limited
Lichens Environment has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manojkumar Panchanan Pal | Director | 05 Sep 2011 | 15 Years 1 Months | Current |
| Aditi Manojkumar Pal | Director | 05 Sep 2011 | 15 Years 1 Months | Current |
Ownership and Shareholding of Lichens Environment Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Lichens Environment Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Aug 2019 | Syndicate Bank | ₹35 Lakh | Satisfied |
| 25 Sep 2013 | State Bank of Travancore | ₹24.9 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Lichens Environment Private Limited
Employment history and EPFO contributions of people linked to Lichens Environment.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Lichens Environment Private Limited
Lichens Environment Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Aditi Manojkumar Pal was appointed as Director on 05 Sep 2011.
Credit Ratings, Litigation & Regulatory Alerts for Lichens Environment Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Lichens Environment Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Lichens Environment Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Lichens Environment Private Limited
Lichens Environment has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCL0921C1Z3 | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Lichens Environment Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Lichens Environment Private Limited
Lichens Environment is an active private limited company based in Thane, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 05 September 2011 (15+ years old) and is registered under CIN U74120MH2011PTC221506.
Lichens Environment reported revenue of ₹3 Cr for FY 2024 (up 39% YoY).
Lichens Environment has 2 current directors:
- Manojkumar Panchanan Pal - Director
- Aditi Manojkumar Pal - Director
Lichens Environment reported a net profit of ₹20.92 Lakh (net margin 7%) and EBITDA of ₹23.52 Lakh (EBITDA margin 7.8%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Lichens Environment is 26% over three years and 18% over five years. In the latest year (FY 2024) revenue rose 39%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Lichens Environment is 27AACCL0921C1Z3, registered in Maharashtra.
The CIN (Corporate Identification Number) of Lichens Environment is U74120MH2011PTC221506. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lichens Environment was incorporated on 05 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Lichens Environment by revenue are A K Pipefittings Private Limited, Plato Green Tech Private Limited, Kelvin Water Technologies Private Limited, Sterling Ion (India) Limited, Sew Water Treatment Private Limited and 5 more, all in the Cleantech industry (Water and Wastewater Treatment).
Aditi Manojkumar Pal was appointed as Director on 05 Sep 2011. Manojkumar Panchanan Pal was appointed as Director on 05 Sep 2011.
Lichens Environment can be reached through the website lichens.in. Its registered office is in Thane, Maharashtra, India.