Lilamoti Minerals Private Limited

Lilamoti Minerals Private Limited - business services in Saoner, Maharashtra, India. Directors, charges & compliance details.
CIN U46102MH2023PTC413877 Incorporated 17 November 2023 ROC Nagpur HQ Saoner, Maharashtra, India
Active Private Limited Company
Revenue · FY 2025
₹3.97 Cr
▲ 10167817% YoY
Net profit · FY 2025
₹23.41 Lakh
Net margin 5.9%
EBITDA · FY 2025
₹86.54 Lakh
EBITDA margin 21.8%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹3.34 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
3
As per MCA filings

About Lilamoti Minerals Private Limited

Data last updated:

Lilamoti Minerals Private Limited is a private limited company based in Saoner, Maharashtra, India. It was incorporated on 17 November 2023.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U46102MH2023PTC413877.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors including Neelam Rahul Parwani and Satramdas Motiram Parwani.

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 Survey No. 148/2, Mouza – Kawatha Teh – Saoner, Maharashtra, India – 441112.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.97 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹23.41 Lakh (net margin 5.9%) and EBITDA of ₹86.54 Lakh (EBITDA margin 21.8%).

As per MCA filings, the company has open charges of ₹3.34 Cr on record.

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

Company details

CIN U46102MH2023PTC413877
Registration Number 413877
Incorporation Date 17 November 2023
ROC Nagpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Lilamoti Minerals Private Limited's registered office is in Saoner, Maharashtra.

  • Registered Address
    Survey No. 148/2, Mouza – Kawatha Teh – Saoner, Maharashtra, India – 441112
Comprehensive company report
Lilamoti Minerals 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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Financials of Lilamoti Minerals Private Limited

FY 2025 filings available

Lilamoti Minerals Private Limited reported revenue of ₹3.97 Cr (up 10167817% YoY) for FY 2025.

Revenue · FY 2025
₹3.97 Cr ▲ 10167817%
Net profit · FY 2025
₹23.41 Lakh margin 5.9%
EBITDA · FY 2025
₹86.54 Lakh margin 21.8%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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₹86.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.41 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 2023-24
Profitability
EBITDA Margin21.8%
Net Profit Margin5.9%
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 Lilamoti Minerals Private Limited, buy the company report.

Board of directors of Lilamoti Minerals Private Limited

Lilamoti Minerals has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Neelam Rahul ParwaniDirector17 Nov 20232 Years 11 MonthsCurrent
Satramdas Motiram ParwaniDirector12 Mar 20242 Years 8 MonthsCurrent
Vaishali Jairamdas ParwaniDirector17 Nov 20232 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹3.34 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Apr 2024100931647Others₹34 LakhOpen
28 Mar 2024100920904Others₹3 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Lilamoti Minerals Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lilamoti Minerals Private Limited has 3 board changes on record since 2023: 3 appointments. The latest: Satramdas Motiram Parwani was appointed as Director on 12 Mar 2024.

AGM
Lilamoti Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lilamoti Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Nagpur.
Charges
A charge with Others amounted to Rs. 0.34 Cr with Charge ID 100931647 was registered on 18 Apr 2024.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100920904 was registered on 28 Mar 2024.
Appointed
Satramdas Motiram Parwani was appointed as Director.
Appointed
Neelam Rahul Parwani was appointed as Director.
Appointed
Vaishali Jairamdas Parwani was appointed as Director.
Incorporation
17 Nov 2023
Lilamoti Minerals Private Limited was registered on 17 Nov 2023 with Roc Nagpur & aged 2 years 11 months as per MCA records.

Frequently asked questions

Lilamoti Minerals is an active private limited company based in Saoner, Maharashtra, India. It was incorporated on 17 November 2023 (3+ years old) and is registered under CIN U46102MH2023PTC413877.

Lilamoti Minerals has 3 current directors:

The latest financial statements of Lilamoti Minerals 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 FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Lilamoti Minerals is U46102MH2023PTC413877. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lilamoti Minerals was incorporated on 17 November 2023, making it 3+ years old. It is registered with the Registrar of Companies, Nagpur.

Satramdas Motiram Parwani was appointed as Director on 12 Mar 2024. Neelam Rahul Parwani was appointed as Director on 17 Nov 2023. Vaishali Jairamdas Parwani was appointed as Director on 17 Nov 2023.

The registered office of Lilamoti Minerals is at Survey No. 1482, Mouza – Kawatha Teh – Saoner, Maharashtra, India – 441112.

Lilamoti Minerals has open charges of ₹3.34 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Lilamoti Minerals is compliant as of 09 August 2026. The company is actively filing with the Registrar of Companies.

Lilamoti Minerals can be reached at its registered office: Survey No. 1482, Mouza – Kawatha Teh – Saoner, Maharashtra, India – 441112.