Lichfl Care Homes Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U85310MH2001PLC133341 Incorporated 11 September 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.14 Cr
▼ 42% YoY
Net loss · FY 2025
₹3.74 Cr
Net margin -328.2%
EBITDA · FY 2025
-₹2.39 Cr
EBITDA margin -209.2%
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹50 Cr
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings
Active GSTINs
2
of 3 registered

About Lichfl Care Homes Limited

Data last updated:

Lichfl Care Homes Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Lic Housing Finance Ltd. It operates in the guest houses and budget stays segment of the travel and hospitality sector. It was incorporated on 11 September 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85310MH2001PLC133341. Its GSTIN is 27AAACL7046A1ZV (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹50 Cr. It is led by directors including Tribhuwan Adhikari (Managing Director) and Kuhu Mohapatra.

Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 113 – A Bwing 11 Thfloor Makertowerfpremises Cuffeparade, Mumbai, Maharashtra, India – 400005.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.14 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹3.74 Cr (net margin -328.2%) and EBITDA of -₹2.39 Cr (EBITDA margin -209.2%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 38% over five years.

Court records list 12 cases involving the company, including 3 filed by the company and 9 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lichflcarehomes.com.

Company details

CIN U85310MH2001PLC133341
Registration Number 133341
Incorporation Date 11 September 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Lic Housing Finance Ltd
Compliance Status Active Compliant

CIN history

Lichfl Care Homes has one previous CIN (Corporate Identification Number): L85310MH2001PLC133341. The current CIN is U85310MH2001PLC133341, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85310MH2001PLC133341Current
L85310MH2001PLC133341Previous

Contact details

Lichfl Care Homes Limited's registered office is in Mumbai, Maharashtra. Its website is lichflcarehomes.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    113 – A Bwing 11 Thfloor Makertowerfpremises Cuffeparade, Mumbai, Maharashtra, India – 400005
  • Industry
    Travel and Hospitality, Guest Houses & Budget Stays

To see the full contact details of Lichfl Care Homes Limited, buy the company report.

Comprehensive company report
Lichfl Care Homes 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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Financials of Lichfl Care Homes Limited

FY 2025 filings available

Lichfl Care Homes Limited reported revenue of ₹1.14 Cr (down 42% YoY) for FY 2025.

Revenue · FY 2025
₹1.14 Cr ▼ 42%
Net loss · FY 2025
₹3.74 Cr margin -328.2%
EBITDA · FY 2025
-₹2.39 Cr margin -209.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 44%
5 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▲ 77%
3 years · compounded
▲ 48%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 38% over five years, including a 42% fall in the latest year. EBITDA rose 77% 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-₹2.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.74 Cr
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-209.2%
Net Profit Margin-328.2%
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 Lichfl Care Homes Limited, buy the company report.

Board of directors of Lichfl Care Homes Limited

Lichfl Care Homes has 3 current directors and 43 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kuhu MohapatraDirector09 Feb 20242 Years 8 MonthsCurrent
Tribhuwan AdhikariManaging Director18 Aug 20233 Years 2 MonthsCurrent
Bhargavi GaneshAdditional Director30 Sep 20251 Years 0 MonthsCurrent

Auditor

Lichfl Care Homes Limited is audited by Sarda & Pareek LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sarda & Pareek LLPFY 2023109262W

Shareholding

The shareholding of Lichfl Care Homes Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lichfl Care Homes Limited, buy the company report.

MSME payment delays

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

GST

Lichfl Care Homes has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACL7046A1ZVMaharashtraActive01 Jul 2017
21AAACL7046A1Z7OdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Lichfl Care Homes Limited, buy the company report.

Recent activity

Lichfl Care Homes Limited has 40 board changes on record since 2007: 4 appointments and 36 cessations. The latest: Bhargavi Ganesh was appointed as Additional Director on 30 Sep 2025.

Appointed
Bhargavi Ganesh was appointed as Additional Director.
AGM
Lichfl Care Homes Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Filing
Lichfl Care Homes Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Doraiswamy Ramachandran ceased to be Additional Director.
Ceased
Kausik Kumar Ghoshal ceased to be Additional Director.
Ceased
Tribhuwan . Adhikari ceased to be Managing Director.
Appointed
Kausik Kumar Ghoshal was appointed as Whole-Time Director.
Appointed
Kuhu Mohapatra was appointed as Director.
Ceased
Kuhu Mohapatra ceased to be Additional Director.
Appointed
Tribhuwan Adhikari was appointed as Managing Director.
Ceased
Pramoda Ranjan Mishra ceased to be Additional Director.
Ceased
Tapas Ranjan Mallick ceased to be Additional Director.

31 earlier events are in the company report.

Frequently asked questions

Lichfl Care Homes is an active public limited company based in Mumbai, Maharashtra, India. The company works in guest houses and budget stays, within the travel and hospitality industry. It was incorporated on 11 September 2001 (25+ years old) and is registered under CIN U85310MH2001PLC133341.

Lichfl Care Homes has 3 current directors:

The latest financial statements of Lichfl Care Homes on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Lichfl Care Homes is 27AAACL7046A1ZV, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 21AAACL7046A1Z7 (Odisha).

The CIN (Corporate Identification Number) of Lichfl Care Homes is U85310MH2001PLC133341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lichfl Care Homes has 12 court cases on record: 3 filed by the company and 9 filed against it. 5 are pending. Most are in the high courts.

Lichfl Care Homes was incorporated on 11 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhargavi Ganesh was appointed as Additional Director on 30 Sep 2025. Doraiswamy Ramachandran ceased to be Additional Director on 20 Aug 2024. Kausik Kumar Ghoshal ceased to be Additional Director on 20 Aug 2024. Lichfl Care Homes has 40 board changes on record in total.

Lichfl Care Homes can be reached through the website lichflcarehomes.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Lichfl Care Homes is at 113 – A Bwing 11 Thfloor Makertowerfpremises Cuffeparade, Mumbai, Maharashtra, India – 400005.