Lili Creation Private Limited

Lili Creation Private Limited - appreal & fashion in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52590DL2015PTC281480 Incorporated 12 June 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company appreal and fashion MSME · Micro
Data last updated
Revenue · FY 2025
₹89.2 Lakh
▼ 32% YoY
Net profit · FY 2025
₹31,360
Net margin 0.4%
EBITDA · FY 2025
₹62,127
EBITDA margin 0.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7.04 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Lili Creation Private Limited

Data last updated:

Lili Creation Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 12 June 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52590DL2015PTC281480. Its GSTIN is 09AACCL8782H1Z0 (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Veer Singh (Managing Director) and Neeru.

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 N – 452/15 Saurabh Vihar, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.2 Lakh, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹31,360 (net margin 0.4%) and EBITDA of ₹62,127 (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 8% over five years.

As per MCA filings, the company has open charges of ₹7.04 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Lili Creation Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0075440). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52590DL2015PTC281480
Registration Number 281480
Incorporation Date 12 June 2015
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
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0075440

Recognitions & Rankings of Lili Creation

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0075440

Contact details

Lili Creation Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N – 452/15 Saurabh Vihar, New Delhi, Delhi, India – 110044
  • Industry
    Appreal & Fashion, Textile, Leather, Apparel

To see the full contact details of Lili Creation Private Limited, buy the company report.

Comprehensive company report
Lili Creation 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 Lili Creation is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Lili Creation Private Limited, buy the company report.

Financials of Lili Creation Private Limited

FY 2025 filings available

Lili Creation Private Limited reported revenue of ₹89.2 Lakh (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹89.2 Lakh ▼ 32%
Net profit · FY 2025
₹31,360 margin 0.4%
EBITDA · FY 2025
₹62,127 margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 33%
5 years · compounded
▲ 16%

Revenue fell 32% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 74% 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₹62,127
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31,360
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 Margin0.7%
Net Profit Margin0.4%
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 Lili Creation Private Limited, buy the company report.

Board of directors of Lili Creation Private Limited

Lili Creation has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
NeeruDirector12 Jun 201511 Years 4 MonthsCurrent
Veer SinghManaging Director12 Jun 201511 Years 4 MonthsCurrent

Peer comparison

Lili Creation Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (manufacture of textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Special Paints Limited₹90.87 Lakh (FY 2025)162.0%Mumbai, Maharashtra, India
Capp Systems (India) Private Limited₹90.17 Lakh (FY 2025)25.0%Nagpur, Maharashtra, India
Fashion4peeps Retail Solutions Private Limited₹90.05 Lakh (FY 2025)-46.0%Bangalore, Karnataka, India
Adiv Pure Nature Products Private Limited₹89.59 Lakh (FY 2025)-60.0%Mumbai, Maharashtra, India
Softscape Products Private Limited₹89.24 Lakh (FY 2024)4597.0%Palani, Tamil Nadu, India
Lili Creation Private Limitedthis company₹89.2 Lakh (FY 2025)₹31,3600.4%-32.0%New Delhi, Delhi, India
Dh1 Textiles Private Limited₹89.19 Lakh (FY 2025)244.0%Pune, Maharashtra, India
Ocean Orgofert Private Limited₹88.86 Lakh (FY 2025)156.0%Shindkheda, Maharashtra, India
Watchem Ions Engineers Private Limited₹87.81 Lakh (FY 2025)-21.0%Delhi, India
Alloftextiles Online Limited₹87.72 Lakh (FY 2025)9.0%Kolkata, West Bengal, India
Newstrokes Online Private Limited₹87.37 Lakh (FY 2024)5.0%New Delhi, Delhi, India

To see the full peer comparison of Lili Creation Private Limited, buy the company report.

Auditor

Lili Creation Private Limited is audited by K NITIN & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
K NITIN & ASSOCIATESFY 2017028785N

Shareholding

The shareholding of Lili Creation Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lili Creation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.04 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jun 2023100758927Hdfc Bank Limited₹7.04 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Lili Creation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCL8782H1Z0Uttar PradeshActive28 Jul 2017

To see the full GST registrations and return filing status of Lili Creation Private Limited, buy the company report.

Recent activity

Lili Creation Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Neeru was appointed as Director on 12 Jun 2015.

AGM
Lili Creation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lili Creation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.04 Lakh with Charge ID 100758927 was registered on 21 Jun 2023.
Appointed
Neeru was appointed as Director.
Appointed
Veer Singh was appointed as Managing Director.
Incorporation
12 Jun 2015
Lili Creation Private Limited was registered on 12 Jun 2015 with Roc Delhi & aged 11 years 4 months as per MCA records.

Frequently asked questions

Lili Creation is an active private limited company based in New Delhi, Delhi, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 12 June 2015 (11+ years old) and is registered under CIN U52590DL2015PTC281480.

Lili Creation has 2 current directors:

The latest financial statements of Lili Creation 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 2016 are in the company report.

The GSTIN of Lili Creation is 09AACCL8782H1Z0, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Lili Creation is U52590DL2015PTC281480. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lili Creation has 1 court case on record: 1 filed by the company.

Lili Creation was incorporated on 12 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Lili Creation by revenue are Special Paints Limited, Capp Systems (India) Private Limited, Fashion4peeps Retail Solutions Private Limited, Adiv Pure Nature Products Private Limited, Softscape Products Private Limited and 5 more, all in the same principal business activity (manufacture of textiles).

Neeru was appointed as Director on 12 Jun 2015. Veer Singh was appointed as Managing Director on 12 Jun 2015.

Yes, Lili Creation is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0075440).

The registered office of Lili Creation is at N – 45215 Saurabh Vihar, New Delhi, Delhi, India – 110044.