MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-04-0000237
Lilasons Industries Limited
Lilasons Industries Limited - food and beverages in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹76.12 Cr
▲ 4% YoY
Net profit · FY 2025
₹10.51 Cr
Net margin 13.8%
EBITDA · FY 2025
₹18.03 Cr
EBITDA margin 23.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹31.78 Cr
Satisfied ₹102.34 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
92
Provident fund records
About Lilasons Industries Limited
Data last updated:
Lilasons Industries Limited is a public limited company based in Bhopal, Madhya Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 23 October 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15531MP1992PLC007368. Its GSTIN is 27AAACL5311N1ZG (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Anil Lila (Whole-Time Director) and Raj Kumar Lila (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 83A Malviya Nagar Bhopal, Madhya Pradesh, India – 462003.
As per the financials filed for FY 2025, the company reported a revenue of ₹76.12 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹10.51 Cr (net margin 13.8%) and EBITDA of ₹18.03 Cr (EBITDA margin 23.7%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 13% over five years.
The company has about 92 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹31.78 Cr and satisfied charges of ₹102.34 Cr on record. Court records list 164 cases involving the company, including 147 filed by the company and 17 filed against it; 47 cases are pending.
Lilasons Industries Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0000237). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15531MP1992PLC007368
Registration Number 007368
Incorporation Date 23 October 1992
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-04-0000237
Key People
Anil Lila Whole-Time Director Raj Kumar Lila Whole-Time Director Keshav Bhagat Ram Lila Whole-Time Director Recognitions & Rankings of Lilasons Industries
Contact details
Lilasons Industries Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address83A Malviya Nagar Bhopal, Madhya Pradesh, India – 462003
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Lilasons Industries Limited, buy the company report.
Comprehensive company report
Lilasons Industries 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 Lilasons Industries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Lilasons Industries Limited, buy the company report.
Financials of Lilasons Industries Limited
FY 2024 filings availableLilasons Industries Limited reported revenue of ₹76.12 Cr (up 4% YoY) for FY 2025.
Revenue · FY 2025
₹76.12 Cr ▲ 4%
Net profit · FY 2025
₹10.51 Cr margin 13.8%
EBITDA · FY 2025
₹18.03 Cr margin 23.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 22%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 32%
5 years · compounded
▲ 21%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 4% growth in the latest year. EBITDA rose 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹18.03 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.51 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 23.7% | ||||
| Net Profit Margin | 13.8% | ||||
| 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 Lilasons Industries Limited, buy the company report.
Board of directors of Lilasons Industries Limited
Lilasons Industries has 4 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Lila Also directs: Lilasons Foods LLP | Whole-Time Director | 17 May 1993 | 33 Years 5 Months | Current |
| Raj Kumar Lila Also directs: Lilasons Foods LLP | Whole-Time Director | 25 Apr 2014 | 12 Years 6 Months | Current |
| Keshav Bhagat Ram Lila Also directs: Maharashtra Pesticide Limited, Growwise Trading Private Limited | Whole-Time Director | 11 Aug 1993 | 33 Years 2 Months | Current |
| Vikas Rajabhau Joshi Also directs: CSN Diagnostic LLP | Additional Director | 01 Apr 2025 | 1 Years 7 Months | Current |
Peer comparison
Lilasons Industries Limited is compared with the 7 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Prestige Alco Bev Private Limited | ₹80.32 Cr (FY 2025) | 0.0% | Mumbai, Maharashtra, India | |||
| Boutique Spirit Brands Private Limited | ₹80.21 Cr (FY 2022) | 12.0% | New Delhi, Delhi, India | |||
| Brima Sagar Maharashtra Distilleries Limited | ₹77.97 Cr (FY 2025) | 26.0% | Mumbai, Maharashtra, India | |||
| Ravi Kumar Distilleries Limited | ₹77.9 Cr (FY 2025) | 18.0% | Puducherry, India | |||
| Lilasons Industries Limitedthis company | ₹76.12 Cr (FY 2025) | ₹10.51 Cr | 13.8% | 4.0% | 92 | Bhopal, Madhya Pradesh, India |
| Basantar Breweries Private Limited | ₹75.39 Cr (FY 2023) | 3.0% | Samba, Jammu and Kashmir, India | |||
| Sengupta & Sengupta Pvt Ltd | ₹73.02 Cr (FY 2025) | 2.0% | Kolkata, West Bengal, India | |||
| Empire Alcobrev Private Limited | ₹70.16 Cr (FY 2025) | -60.0% | Chandigarh, India |
To see the full peer comparison of Lilasons Industries Limited, buy the company report.
Auditor
Lilasons Industries Limited is audited by SURENDRA SUBHASH & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SURENDRA SUBHASH & CO. | FY 2023 | 003173N |
Shareholding
The shareholding of Lilasons Industries Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lilasons Industries Limited, buy the company report.
Charges & borrowings
Open charges
₹31.78 Cr
Satisfied charges
₹102.34 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2021 | 100531900 | Axis Bank Limited | ₹31.78 Cr | Open | |
| 21 Dec 2022 | 100658112 | Others | ₹2.85 Cr | Satisfied | |
| 05 Jun 2021 | 100458798 | Others | ₹35 Cr | Satisfied | |
| 14 Aug 2020 | 100364377 | Hdfc Bank Limited | ₹2.8 Cr | Satisfied | |
| 31 May 2016 | 100041139 | Hdfc Bank Limited | ₹30 Cr | Satisfied |
To see the full charge records of Lilasons Industries Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Lilasons Industries Limited has 164 court cases on record: 147 filed by Lilasons Industries, 17 filed against it. 47 cases are pending and 117 are disposed.
Total cases
164
Filed by the company
147
Filed against the company
17
Pending
47
Disposed
117
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 142 | 9 | 39 |
| High courts | 21 | 7 | 7 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 164)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Arbitration matter | Filed against the company by Idmc Ltd THR Its Authorized Representative, Gujarat | Pending |
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against Enoss India Pvt Limited and 2 others | Pending |
| Supreme Court | Court case (2410-Indirect Taxation : Others) | Filed against the company by Sabmiller India Limited and Anr. Plot No =. L-5, Midc Industrial Area, Waluj, , District: Aurangabad ,Aurangabad , Maharashtra and 1 other | Pending |
| Bombay High Court | Appeal | Filed against the company by Idmc Ltd THR Its Authorized Representative, Gujarat | Disposed |
| District court, Aurangabad, Maharashtra | Civil suit | Filed against the company by Ms Mohan Breweries and Distilleries Ltd., New Delhi | Disposed |
To see the full case history of Lilasons Industries 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
Lilasons Industries Limited has 6 MSME Form 1 returns on record between 2015 and 2019, listing 108 overdue payments to 39 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 39)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Standard Acid & Chemical Co. | |||
| an individual supplier | |||
| an individual supplier | |||
| Aurangabad Carbon Products Private Limited | |||
| Automatic Hotels & Restaurants (India) Limited |
To see the full MSME payment records of Lilasons Industries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Lilasons Industries Limited has a workforce of 92 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
92
Active EPFO establishments
1
Employee growth
6.98%
GST
Lilasons Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACL5311N1ZG | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lilasons Industries Limited, buy the company report.
Recent activity
Lilasons Industries Limited has 17 board changes on record since 1993: 5 appointments and 12 cessations. The latest: Vikas Rajabhau Joshi was appointed as Additional Director on 01 Apr 2025.
Appointed
Vikas Rajabhau Joshi was appointed as Additional Director.
AGM
Lilasons Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 21 Dec 2022 via Charge ID 100658112 with Others was fully satisfied on 12 Jul 2024.
Filing
Lilasons Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Sunil Dada Gajakos ceased to be Additional Director.
Appointed
Sunil Dada Gajakos was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 31.78 Cr registered on 30 Dec 2021 with Charge ID 100531900 was modified on 27 Mar 2023.
Charges
A charge with Others amounted to Rs. 2.85 Cr with Charge ID 100658112 was registered on 21 Dec 2022.
Ceased
Mahesh Gupta ceased to be Additional Director.
Charges
A charge registered on 05 Jun 2021 via Charge ID 100458798 with Others was fully satisfied on 19 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 31.78 Cr with Charge ID 100531900 was registered on 30 Dec 2021.
Charges
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 100458798 was registered on 05 Jun 2021.
35 earlier events are in the company report.
Frequently asked questions
Lilasons Industries is an active public limited company based in Bhopal, Madhya Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 23 October 1992 (34+ years old) and is registered under CIN U15531MP1992PLC007368.
Lilasons Industries has 4 current directors:
- Anil Lila - Whole-Time Director
- Raj Kumar Lila - Whole-Time Director
- Keshav Bhagat Ram Lila - Whole-Time Director
- Vikas Rajabhau Joshi - Additional Director
The latest financial statements of Lilasons Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Lilasons Industries is 27AAACL5311N1ZG, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Lilasons Industries is U15531MP1992PLC007368. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lilasons Industries has 164 court cases on record: 147 filed by the company and 17 filed against it. 47 are pending. Most are in the district courts.
Lilasons Industries was incorporated on 23 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Lilasons Industries by revenue are Prestige Alco Bev Private Limited, Boutique Spirit Brands Private Limited, Brima Sagar Maharashtra Distilleries Limited, Ravi Kumar Distilleries Limited, Basantar Breweries Private Limited and 2 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Vikas Rajabhau Joshi was appointed as Additional Director on 01 Apr 2025. Sunil Dada Gajakos ceased to be Additional Director on 29 Sep 2023. Sunil Dada Gajakos was appointed as Director on 04 May 2023. Lilasons Industries has 17 board changes on record in total.
Yes, Lilasons Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-04-0000237).
Lilasons Industries has 6 MSME Form 1 returns on record between 2015 and 2019, listing 108 overdue payments to 39 micro and small suppliers. The latest return was filed on 30 Oct 2019.
The registered office of Lilasons Industries is at 83A Malviya Nagar Bhopal, Madhya Pradesh, India – 462003.
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