MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-05-0026075
Lilkis Resources Private Limited - manufacturing in Panipat, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹65.86 Cr
▲ 10% YoY
Net profit · FY 2025
₹4.55 Cr
Net margin 6.9%
EBITDA · FY 2025
₹9.47 Cr
EBITDA margin 14.4%
Authorised capital
₹19 Cr
Registered with MCA
Paid-up capital
₹62.35 Lakh
Issued & subscribed
Open charges
₹1.71 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings
About Lilkis Resources Private Limited
Data last updated:
Lilkis Resources Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 10 July 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909HR2017PTC083648. Its GSTIN is 06AADCL3598E1ZF (Haryana). The company holds 7 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹19 Cr and a paid-up capital of ₹62.35 Lakh. It was formerly known as Lilkis Resources (Opc) Private Limited. It is led by directors including Sunil Karnany and Sarthak Biyani.
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 Villagepo – Waiser, Panipat, Haryana, India – 132113.
As per the financials filed for FY 2025, the company reported a revenue of ₹65.86 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹4.55 Cr (net margin 6.9%) and EBITDA of ₹9.47 Cr (EBITDA margin 14.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 15% over five years.
The company is associated with 1 brand: Finecrete. As per MCA filings, the company has open charges of ₹1.71 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.
Lilkis Resources Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0026075). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website finecrete.in.
Company details
CIN U51909HR2017PTC083648
Registration Number 083648
Incorporation Date 10 July 2017
ROC Delhi
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-HR-05-0026075
CIN history
Lilkis Resources has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51909HR2017PTC083648, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909HR2017PTC083648 | Current |
| U51909DL2017PTC320448 | Previous |
| U51909DL2017OPC320448 | Previous |
Recognitions & Rankings of Lilkis Resources
Contact details
Lilkis Resources Private Limited's registered office is in Panipat, Haryana. Its website is finecrete.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressVillagepo – Waiser, Panipat, Haryana, India – 132113
- IndustryManufacturing, Construction Materials
To see the full contact details of Lilkis Resources Private Limited, buy the company report.
Comprehensive company report
Lilkis Resources 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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Secure checkout · GST invoice included
Brands
Lilkis Resources operates one associated brand: Finecrete. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Construction products manufacturing and supply of sustainable solutions in India. | finecrete.in |
Business activity
The main business activity of Lilkis Resources is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Lilkis Resources Private Limited, buy the company report.
Financials of Lilkis Resources Private Limited
FY 2024 filings availableLilkis Resources Private Limited reported revenue of ₹65.86 Cr (up 10% YoY) for FY 2025.
Revenue · FY 2025
₹65.86 Cr ▲ 10%
Net profit · FY 2025
₹4.55 Cr margin 6.9%
EBITDA · FY 2025
₹9.47 Cr margin 14.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 13%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 117%
5 years · compounded
▲ 81%
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 10% growth in the latest year. EBITDA rose 9% 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹9.47 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.55 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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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 | 14.4% | ||||
| Net Profit Margin | 6.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Lilkis Resources Private Limited, buy the company report.
Board of directors of Lilkis Resources Private Limited
Lilkis Resources has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Karnany | Director | 10 Jul 2017 | 9 Years 3 Months | Current |
| Sarthak Biyani Also directs: Lovely Real Estate Developers LLP, Jasmine Dealers LLP, Lilkis Family Office LLP and 1 more | Director | 29 Mar 2024 | 2 Years 6 Months | Current |
| Ritu Bothra | Additional Director | 01 Dec 2025 | 0 Years 10 Months | Current |
Auditor
Lilkis Resources Private Limited is audited by P.K. Gutgutia & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P.K. Gutgutia & Co | FY 2023 | 002629C |
Shareholding
The shareholding of Lilkis Resources 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lilkis Resources Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.71 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Sep 2023 | 100805498 | Hdfc Bank Limited | ₹24.79 Lakh | Open | |
| 31 Mar 2023 | 100722749 | Hdfc Bank Limited | ₹18 Lakh | Open | |
| 29 Aug 2022 | 100655999 | Hdfc Bank Limited | ₹16.45 Lakh | Open | |
| 31 May 2022 | 100586144 | Axis Bank Limited | ₹71.33 Lakh | Open | |
| 04 Feb 2022 | 100556194 | Hdfc Bank Limited | ₹6.27 Lakh | Open |
Total charge records: 6 View all charges
Legal cases
Lilkis Resources Private Limited has 4 court cases on record: 4 filed by Lilkis Resources. All cases are disposed.
Total cases
4
Filed by the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
| NCLT | 2 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against Shri Hari Group and 1 other | Disposed |
| NCLT, Chandigarh | Court case (C.P.(CAA)) | Filed by the company | Disposed |
| NCLT, Chandigarh | Court case (C.A.(CAA)) | Filed by the company | Disposed |
| District court, Central, Delhi | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Lilkis Resources Private 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
No delayed payments to MSME suppliers are on our record for Lilkis Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Lilkis Resources has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
6
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCL3598E1ZF | Haryana | Active | 16 Mar 2018 |
| 19AANFP5080C1Z3 | West Bengal | Active | 01 Jul 2017 |
| 20AANFP5080C1ZK | Jharkhand | Active | 06 Oct 2017 |
| 18AANFP5080C1Z5 | Assam | Active | 23 Oct 2017 |
To see the full GST registrations and return filing status of Lilkis Resources Private Limited, buy the company report.
Recent activity
Lilkis Resources Private Limited has 5 board changes on record since 2017: 3 appointments and 2 cessations. The latest: Ritu Bothra was appointed as Additional Director on 01 Dec 2025.
Appointed
Ritu Bothra was appointed as Additional Director.
AGM
Lilkis Resources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Sarthak Biyani ceased to be Additional Director.
Filing
Lilkis Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rajesh Pooranmal Maheshwari ceased to be Director.
Appointed
Sarthak Biyani was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100805498 was registered on 06 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100722749 was registered on 31 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100655999 was registered on 29 Aug 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.71 Cr with Charge ID 100586144 was registered on 31 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100556194 was registered on 04 Feb 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.34 Cr with Charge ID 100531357 was registered on 27 Nov 2021.
2 earlier events are in the company report.
Frequently asked questions
Lilkis Resources is an active private limited company based in Panipat, Haryana, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 10 July 2017 (9+ years old) and is registered under CIN U51909HR2017PTC083648.
Lilkis Resources has 3 current directors:
- Sunil Karnany - Director
- Sarthak Biyani - Director
- Ritu Bothra - Additional Director
The latest financial statements of Lilkis Resources 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 FY 2018 are in the company report.
The GSTIN of Lilkis Resources is 06AADCL3598E1ZF, registered in Haryana. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 19AANFP5080C1Z3 (West Bengal), 20AANFP5080C1ZK (Jharkhand), 18AANFP5080C1Z5 (Assam).
The CIN (Corporate Identification Number) of Lilkis Resources is U51909HR2017PTC083648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lilkis Resources has 4 court cases on record: 4 filed by the company. Most are in the district courts.
Lilkis Resources was incorporated on 10 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
Ritu Bothra was appointed as Additional Director on 01 Dec 2025. Sarthak Biyani ceased to be Additional Director on 29 Sep 2024. Rajesh Pooranmal Maheshwari ceased to be Director on 29 Mar 2024. Lilkis Resources has 5 board changes on record in total.
Yes, Lilkis Resources is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0026075).
Lilkis Resources can be reached through the website finecrete.in. Its registered office is in Panipat, Haryana, India.