MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0052952
Lilama Concepts Private Limited
Lilama Concepts Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹51.81 Lakh
▼ 18% YoY
Net profit · FY 2025
₹1.17 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹16.17 Lakh
EBITDA margin 31.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹22 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Lilama Concepts Private Limited
Data last updated:
Lilama Concepts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the home furnishings and accessories retail segment of the home and lifestyle products sector. It was incorporated on 22 July 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52399MH2010PTC205805. Its GSTIN is 27AACCL0908R1Z5 (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dipen Jayantilal Shah and Hiren Jayantilal Shah.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹51.81 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹1.17 Lakh (net margin 2.3%) and EBITDA of ₹16.17 Lakh (EBITDA margin 31.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.
As per MCA filings, the company has open charges of ₹22 Lakh on record.
Lilama Concepts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0052952). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U52399MH2010PTC205805
Registration Number 205805
Incorporation Date 22 July 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0052952
Recognitions & Rankings of Lilama Concepts
Contact details
Lilama Concepts Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address117/118 Anandraj Industrial Estate Sonapur Lane Behind Asian Paints L.B.S. Marg Bhandu, P West, Mumbai, Maharashtra, India – 400078
- IndustryHome & Lifestyle, Home Furnishings & Accessories Retail
To see the full contact details of Lilama Concepts Private Limited, buy the company report.
Comprehensive company report
Lilama Concepts 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 Lilama Concepts is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Lilama Concepts Private Limited, buy the company report.
Financials of Lilama Concepts Private Limited
FY 2025 filings availableLilama Concepts Private Limited reported revenue of ₹51.81 Lakh (down 18% YoY) for FY 2025.
Revenue · FY 2025
₹51.81 Lakh ▼ 18%
Net profit · FY 2025
₹1.17 Lakh margin 2.3%
EBITDA · FY 2025
₹16.17 Lakh margin 31.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 68%
3 years · compounded
▲ 131%
5 years · compounded
▲ 49%
Revenue fell 18% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 68% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹16.17 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.17 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 31.2% | ||||
| Net Profit Margin | 2.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Lilama Concepts Private Limited, buy the company report.
Board of directors of Lilama Concepts Private Limited
Lilama Concepts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dipen Jayantilal Shah | Director | 22 Jul 2010 | 16 Years 3 Months | Current |
| Hiren Jayantilal Shah | Director | 22 Jul 2010 | 16 Years 3 Months | Current |
Auditor
Lilama Concepts Private Limited is audited by J P GOSHER & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J P GOSHER & CO | FY 2019 | 134730W |
Shareholding
The shareholding of Lilama Concepts Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Lilama Concepts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹22 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jan 2016 | 10618223 | The Saraswat Co-Operative Bank Ltd. | ₹22 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Lilama Concepts Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lilama Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Lilama Concepts has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCL0908R1Z5 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lilama Concepts Private Limited, buy the company report.
Recent activity
Lilama Concepts Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Ketan Jayantilal Shah ceased to be Director on 13 Jan 2012.
AGM
Lilama Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lilama Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with The Saraswat Co-Operative Bank Ltd. amounted to Rs. 22.00 Lakh with Charge ID 10618223 was registered on 20 Jan 2016.
Ceased
Ketan Jayantilal Shah ceased to be Director.
Appointed
Dipen Jayantilal Shah was appointed as Director.
Appointed
Hiren Jayantilal Shah was appointed as Director.
Incorporation
22 Jul 2010
Lilama Concepts Private Limited was registered on 22 Jul 2010 with Roc Mumbai & aged 16 years 3 months as per MCA records.
Frequently asked questions
Lilama Concepts is an active private limited company based in Mumbai, Maharashtra, India. The company works in home furnishings and accessories retail, within the home and lifestyle industry. It was incorporated on 22 July 2010 (16+ years old) and is registered under CIN U52399MH2010PTC205805.
Lilama Concepts has 2 current directors:
- Dipen Jayantilal Shah - Director
- Hiren Jayantilal Shah - Director
The latest financial statements of Lilama Concepts 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 Lilama Concepts is 27AACCL0908R1Z5, registered in Maharashtra.
The CIN (Corporate Identification Number) of Lilama Concepts is U52399MH2010PTC205805. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lilama Concepts was incorporated on 22 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
Ketan Jayantilal Shah ceased to be Director on 13 Jan 2012. Dipen Jayantilal Shah was appointed as Director on 22 Jul 2010. Hiren Jayantilal Shah was appointed as Director on 22 Jul 2010.
Yes, Lilama Concepts is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0052952).
The registered office of Lilama Concepts is at 117118 Anandraj Industrial Estate Sonapur Lane Behind Asian Paints L.B.S. Marg Bhandu, P West, Mumbai, Maharashtra, India – 400078.
Lilama Concepts operates in the home and lifestyle industry, in the home furnishings and accessories retail segment.
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