MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-MH-26-0046829
Lilai Infra Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹2.31 Cr
▼ 23% YoY
Net loss · FY 2021
₹41.31 Lakh
Net margin -17.9%
EBITDA · FY 2021
₹26.54 Lakh
EBITDA margin 11.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30.21 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
17
Provident fund records
About Lilai Infra Private Limited
Data last updated:
Lilai Infra Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 18 August 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45500PN2017PTC172089. Its GSTIN is 27AADCL3872D1ZK (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Deepak Rambhau Patil and Komal Deepak Patil.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at A/P – Wadgaon Nimbalkar Tal: – Baramati, Pune, Maharashtra, India – 412103.
As per the financials filed for FY 2021, the company reported a revenue of ₹2.31 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹41.31 Lakh (net margin -17.9%) and EBITDA of ₹26.54 Lakh (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 108% over three years.
The company has about 17 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹30.21 Lakh on record. Court records list 11 cases involving the company, including 11 filed against it; 7 cases are pending.
Lilai Infra Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0046829). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lilaiinfra.com.
Company details
CIN U45500PN2017PTC172089
Registration Number 172089
Incorporation Date 18 August 2017
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0046829
Recognitions & Rankings of Lilai Infra
Contact details
Lilai Infra Private Limited's registered office is in Pune, Maharashtra. Its website is lilaiinfra.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressA/P – Wadgaon Nimbalkar Tal: – Baramati, Pune, Maharashtra, India – 412103
- IndustryInfrastructure and Utilities, General Infrastructure Services
To see the full contact details of Lilai Infra Private Limited, buy the company report.
Comprehensive company report
Lilai Infra Private 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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Business activity
The main business activity of Lilai Infra is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Lilai Infra Private Limited, buy the company report.
Financials of Lilai Infra Private Limited
FY 2021 filings availableLilai Infra Private Limited reported revenue of ₹2.31 Cr (down 23% YoY) for FY 2021.
Revenue · FY 2021
₹2.31 Cr ▼ 23%
Net loss · FY 2021
₹41.31 Lakh margin -17.9%
EBITDA · FY 2021
₹26.54 Lakh margin 11.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 108%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 151%
Revenue fell 23% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 108%. EBITDA fell 40% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|
| 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 | ₹26.54 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹41.31 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 11.5% | |||
| Net Profit Margin | -17.9% | |||
| 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 Lilai Infra Private Limited, buy the company report.
Board of directors of Lilai Infra Private Limited
Lilai Infra has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Rambhau Patil Also directs: Glowroot Industries Private Limited | Director | 18 Aug 2017 | 9 Years 2 Months | Current |
| Komal Deepak Patil Also directs: Glowroot Industries Private Limited | Director | 18 Aug 2017 | 9 Years 2 Months | Current |
Auditor
Lilai Infra Private Limited is audited by B V NEEL & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B V NEEL & CO | FY 2019 | 126919W |
Shareholding
The shareholding of Lilai Infra Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Lilai Infra Private Limited, buy the company report.
Charges & borrowings
Open charges
₹30.21 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Aug 2021 | 100539846 | Others | ₹30.21 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Lilai Infra Private Limited has 11 court cases on record: 11 filed against it. 7 cases are pending and 4 are disposed.
Total cases
11
Filed against the company
11
Pending
7
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 11 | 7 |
Cases on record (5 of 11)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Mahindra and Mahindra Financial Services Ltd. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Mercedes-Benz Financial Services India Pvt. Ltd. | Pending |
| District court, Pune, Maharashtra | Arbitration matter | Filed against the company by an individual | Pending |
| District court, Pune, Maharashtra | Arbitration matter | Filed against the company by Mercedes Benz Financial Services Pvt Ltd | Pending |
| District court, Pune, Maharashtra | Arbitration matter | Filed against the company by Mercedes Benz Financial Services Pvt Ltd | Disposed |
To see the full case history of Lilai Infra Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lilai Infra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lilai Infra Private Limited has a workforce of 17 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
17
Active EPFO establishments
1
Employee growth
142.86%
GST
Lilai Infra has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCL3872D1ZK | Maharashtra | Active | 21 Sep 2017 |
To see the full GST registrations and return filing status of Lilai Infra Private Limited, buy the company report.
Recent activity
Lilai Infra Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Deepak Rambhau Patil was appointed as Director on 18 Aug 2017.
AGM
Lilai Infra Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 30.21 Lakh with Charge ID 100539846 was registered on 30 Aug 2021.
Filing
Lilai Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Pune.
Appointed
Deepak Rambhau Patil was appointed as Director.
Appointed
Komal Deepak Patil was appointed as Director.
Incorporation
18 Aug 2017
Lilai Infra Private Limited was registered on 18 Aug 2017 with Roc Pune & aged 9 years 2 months as per MCA records.
Frequently asked questions
Lilai Infra is an active private limited company based in Pune, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 18 August 2017 (9+ years old) and is registered under CIN U45500PN2017PTC172089.
Lilai Infra has 2 current directors:
- Deepak Rambhau Patil - Director
- Komal Deepak Patil - Director
The latest financial statements of Lilai Infra on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Lilai Infra is 27AADCL3872D1ZK, registered in Maharashtra.
The CIN (Corporate Identification Number) of Lilai Infra is U45500PN2017PTC172089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lilai Infra has 11 court cases on record: 11 filed against it. 7 are pending.
Lilai Infra was incorporated on 18 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Pune.
Deepak Rambhau Patil was appointed as Director on 18 Aug 2017. Komal Deepak Patil was appointed as Director on 18 Aug 2017.
Yes, Lilai Infra is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0046829).
Lilai Infra can be reached through the website lilaiinfra.com. Its registered office is in Pune, Maharashtra, India.
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