Lila Associates Private Ltd.

Lila Associates Private Ltd. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC028242 Incorporated 10 June 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹26.28 Lakh
▲ 14% YoY
Net profit · FY 2025
₹29.6 Lakh
Net margin 112.6%
EBITDA · FY 2025
₹31.3 Lakh
EBITDA margin 119.1%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹23 Lakh
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Lila Associates Private Ltd.

Data last updated:

Lila Associates Private Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 10 June 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC028242. Its GSTIN is 07AAACL3242J1ZO (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Sharad Rajkumar Lila and Pawan Kumar Lila.

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 E40 Sma International Areag.T. Karnal Road, New Delhi, Delhi, India – 110033.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.28 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹29.6 Lakh (net margin 112.6%) and EBITDA of ₹31.3 Lakh (EBITDA margin 119.1%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹23 Lakh on record.

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

Company details

CIN U74899DL1987PTC028242
Registration Number 028242
Incorporation Date 10 June 1987
ROC Delhi
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

Lila Associates Private Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E40 Sma International Areag.T. Karnal Road, New Delhi, Delhi, India – 110033
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Lila Associates Private Ltd., buy the company report.

Comprehensive company report
Lila Associates Private 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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Secure checkout · GST invoice included

Financials of Lila Associates Private Ltd.

FY 2025 filings available

Lila Associates Private Ltd. reported revenue of ₹26.28 Lakh (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹26.28 Lakh ▲ 14%
Net profit · FY 2025
₹29.6 Lakh margin 112.6%
EBITDA · FY 2025
₹31.3 Lakh margin 119.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 26%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 92%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 14% growth in the latest year. EBITDA rose 25% 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₹31.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.6 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 Margin119.1%
Net Profit Margin112.6%
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 Lila Associates Private Ltd., buy the company report.

Board of directors of Lila Associates Private Ltd.

Lila Associates has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharad Rajkumar LilaDirector20 Aug 20188 Years 2 MonthsCurrent
Pawan Kumar LilaDirector05 Apr 199729 Years 6 MonthsCurrent

Auditor

Lila Associates Private Ltd. is audited by SURENDRA SUBHASH & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SURENDRA SUBHASH & COFY 2022003173N

Shareholding

The shareholding of Lila Associates Private Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lila Associates Private Ltd., buy the company report.

Charges & borrowings

Open charges
₹23 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jul 2025101149833Hdfc Bank Limited₹23 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Lila Associates has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Lila Associates has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACL3242J1ZODelhiActive06 Jan 2024
27AAACL3242J2ZLMaharashtraActive05 Jun 2024

To see the full GST registrations and return filing status of Lila Associates Private Ltd., buy the company report.

Recent activity

Lila Associates Private Ltd. has 4 board changes on record since 1997: 2 appointments and 2 cessations. The latest: Sulochana Lila ceased to be Director on 30 Oct 2020.

AGM
Lila Associates Private Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.00 Lakh with Charge ID 101149833 was registered on 21 Jul 2025.
Filing
Lila Associates Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sulochana Lila ceased to be Director.
Ceased
Lokesh Pankaj Fulfagar ceased to be Director.
Appointed
Sharad Rajkumar Lila was appointed as Director.
Appointed
Pawan Kumar Lila was appointed as Director.
Incorporation
10 Jun 1987
Lila Associates Private Ltd. was registered on 10 Jun 1987 with Roc Delhi & aged 39 years 4 months as per MCA records.

Frequently asked questions

Lila Associates is an active private limited company based in New Delhi, Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 10 June 1987 (39+ years old) and is registered under CIN U74899DL1987PTC028242.

Lila Associates has 2 current directors:

The latest financial statements of Lila Associates 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 Lila Associates is 07AAACL3242J1ZO, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACL3242J2ZL (Maharashtra).

The CIN (Corporate Identification Number) of Lila Associates is U74899DL1987PTC028242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lila Associates was incorporated on 10 June 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Sulochana Lila ceased to be Director on 30 Oct 2020. Lokesh Pankaj Fulfagar ceased to be Director on 24 Aug 2020. Sharad Rajkumar Lila was appointed as Director on 20 Aug 2018. Lila Associates has 4 board changes on record in total.

The registered office of Lila Associates is at E40 Sma International Areag.T. Karnal Road, New Delhi, Delhi, India – 110033.

Lila Associates operates in the manufacturing industry, in the plastic-based products segment.

Lila Associates has open charges of ₹23 Lakh and no satisfied charges on record as per latest MCA filings.