Lilium Hometex Private Limited

Lilium Hometex Private Limited - home & lifestyle in Jalgaon, Maharashtra, India. FY 2026 financials & compliance.
CIN U17291MH2015PTC262589 Incorporated 10 March 2015 ROC Mumbai HQ Jalgaon, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹42.67 Lakh
▼ 71% YoY
Net loss · FY 2025
₹1.62 Lakh
Net margin -3.8%
EBITDA · FY 2025
₹14.57 Lakh
EBITDA margin 34.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹3.8 Lakh
Issued & subscribed
Open charges
₹1.31 Cr
Satisfied ₹1.69 Cr
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings

About Lilium Hometex Private Limited

Data last updated:

Lilium Hometex Private Limited is a private limited company based in Jalgaon, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 March 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2015PTC262589. Its GSTIN is 27AACCL8294J1ZY (Maharashtra).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹3.8 Lakh. It is led by directors including Rajendra Baburao Chirmade and Lochana Rajendra Chirmade.

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 13 Sno. 447/4 Near Sharda Mandir Sharda Colony, Jalgaon, Maharashtra, India – 425001.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.67 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net loss of ₹1.62 Lakh (net margin -3.8%) and EBITDA of ₹14.57 Lakh (EBITDA margin 34.1%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

As per MCA filings, the company has open charges of ₹1.31 Cr and satisfied charges of ₹1.69 Cr on record.

Lilium Hometex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-14-0009240). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17291MH2015PTC262589
Registration Number 262589
Incorporation Date 10 March 2015
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-14-0009240

Recognitions & Rankings of Lilium Hometex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-14-0009240

Contact details

Lilium Hometex Private Limited's registered office is in Jalgaon, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    13 Sno. 447/4 Near Sharda Mandir Sharda Colony, Jalgaon, Maharashtra, India – 425001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Lilium Hometex Private Limited, buy the company report.

Comprehensive company report
Lilium Hometex 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 Lilium Hometex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Lilium Hometex Private Limited

FY 2024 filings available

Lilium Hometex Private Limited reported revenue of ₹42.67 Lakh (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹42.67 Lakh ▼ 71%
Net loss · FY 2025
₹1.62 Lakh margin -3.8%
EBITDA · FY 2025
₹14.57 Lakh margin 34.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 15%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 10% over three years, including a 71% fall in the latest year. EBITDA fell 24% 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₹14.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.62 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin34.1%
Net Profit Margin-3.8%
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 Lilium Hometex Private Limited, buy the company report.

Board of directors of Lilium Hometex Private Limited

Lilium Hometex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Baburao ChirmadeDirector10 Mar 201511 Years 7 MonthsCurrent
Jayant Murlidhar ChoudhariAdditional Director11 Jan 20197 Years 9 MonthsCurrent
Lochana Rajendra ChirmadeDirector10 Mar 201511 Years 7 MonthsCurrent

Auditor

Lilium Hometex Private Limited is audited by AMIT MANDHAN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AMIT MANDHAN & ASSOCIATESFY 2022129850W

Shareholding

The shareholding of Lilium Hometex Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lilium Hometex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.31 Cr
Satisfied charges
₹1.69 Cr
Breakdown by lending institutions
Others₹1.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 2022100544037Others₹1.31 CrOpen
06 Jul 2020100348216Others₹8.54 LakhSatisfied
11 Nov 2019100301293Others₹85 LakhSatisfied
21 Mar 2016100023921Others₹75 LakhSatisfied

To see the full charge records of Lilium Hometex Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Lilium Hometex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCL8294J1ZYMaharashtraActive01 Jul 2017

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

Recent activity

Lilium Hometex Private Limited has 4 board changes on record since 2015: 3 appointments and 1 cessation. The latest: Jayant Murlidhar Choudhari ceased to be Additional Director on 01 Dec 2021.

AGM
Lilium Hometex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lilium Hometex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 06 Jul 2020 via Charge ID 100348216 with Others was fully satisfied on 31 May 2022.
Charges
A charge registered on 11 Nov 2019 via Charge ID 100301293 with Others was fully satisfied on 31 May 2022.
Charges
A charge registered on 21 Mar 2016 via Charge ID 100023921 with Others was fully satisfied on 31 May 2022.
Charges
A charge with Others amounted to Rs. 130.71 Lakh with Charge ID 100544037 was registered on 09 Feb 2022.
Ceased
Jayant Murlidhar Choudhari ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 8.54 Lakh with Charge ID 100348216 was registered on 06 Jul 2020.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100301293 was registered on 11 Nov 2019.
Appointed
Jayant Murlidhar Choudhari was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100023921 was registered on 21 Mar 2016.
Appointed
Lochana Rajendra Chirmade was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Lilium Hometex is an active private limited company based in Jalgaon, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 March 2015 (11+ years old) and is registered under CIN U17291MH2015PTC262589.

Lilium Hometex has 3 current directors:

The latest financial statements of Lilium Hometex 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 Lilium Hometex is 27AACCL8294J1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lilium Hometex is U17291MH2015PTC262589. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lilium Hometex was incorporated on 10 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayant Murlidhar Choudhari ceased to be Additional Director on 01 Dec 2021. Jayant Murlidhar Choudhari was appointed as Additional Director on 11 Jan 2019. Lochana Rajendra Chirmade was appointed as Director on 10 Mar 2015. Lilium Hometex has 4 board changes on record in total.

Yes, Lilium Hometex is registered as a small enterprise under Udyam registration (number: UDYAM-MH-14-0009240).

The registered office of Lilium Hometex is at 13 Sno. 4474 Near Sharda Mandir Sharda Colony, Jalgaon, Maharashtra, India – 425001.

Lilium Hometex operates in the home and lifestyle industry, in the textile retail and distribution segment.