Lilli Wellness Private Limited

Lilli Wellness Private Limited - chemicals in Giridih, Jharkhand, India. Directors, charges & compliance details.
CIN U24290JH2022PTC019249 Incorporated 29 August 2022 ROC Ranchi HQ Giridih, Jharkhand, India
Active Private Limited Company chemicals MSME · Micro
Data last updated
Revenue · FY 2025
₹38.1 Lakh
▼ 20% YoY
Net profit · FY 2025
₹64,242
Net margin 1.7%
EBITDA · FY 2025
₹2.31 Lakh
EBITDA margin 6.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹9.5 Lakh
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
4
As per MCA filings

About Lilli Wellness Private Limited

Data last updated:

Lilli Wellness Private Limited is a private limited company based in Giridih, Jharkhand, India. It operates in the manufacturing segment of the chemicals sector. It was incorporated on 29 August 2022.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U24290JH2022PTC019249.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors including Zaheb Ahmad and Asif Syed Mohammad Nasar.

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 Bishanpur Po – Pachamba Ps – Pachamba, Giridih, Jharkhand, India – 815316.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.1 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹64,242 (net margin 1.7%) and EBITDA of ₹2.31 Lakh (EBITDA margin 6.1%).

As per MCA filings, the company has open charges of ₹9.5 Lakh on record.

Lilli Wellness Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-08-0013740). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24290JH2022PTC019249
Registration Number 019249
Incorporation Date 29 August 2022
ROC Ranchi
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-JH-08-0013740

Recognitions & Rankings of Lilli Wellness

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-JH-08-0013740

Contact details

Lilli Wellness Private Limited's registered office is in Giridih, Jharkhand.

  • Registered Address
    Bishanpur Po – Pachamba Ps – Pachamba, Giridih, Jharkhand, India – 815316
  • Industry
    Chemicals, Manufacturing, Other Chemical Product
Comprehensive company report
Lilli Wellness 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Lilli Wellness is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Lilli Wellness Private Limited

FY 2025 filings available

Lilli Wellness Private Limited reported revenue of ₹38.1 Lakh (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹38.1 Lakh ▼ 20%
Net profit · FY 2025
₹64,242 margin 1.7%
EBITDA · FY 2025
₹2.31 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
EBITDA CAGR growth
1 year
▼ 40%

Revenue fell 20% in the latest year. EBITDA fell 40% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹2.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹64,242
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 2022-23
Profitability
EBITDA Margin6.1%
Net Profit Margin1.7%
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 Lilli Wellness Private Limited, buy the company report.

Board of directors of Lilli Wellness Private Limited

Lilli Wellness has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Zaheb AhmadDirector29 Aug 20224 Years 1 MonthsCurrent
Asif Syed Mohammad NasarDirector29 Aug 20224 Years 1 MonthsCurrent
Sidrah FatmaDirector29 Aug 20224 Years 1 MonthsCurrent
Fardeen Imtiyaz AhmadDirector29 Aug 20224 Years 1 MonthsCurrent

Peer comparison

Lilli Wellness Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale and retail trade and repair of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ruth Biotech Private Limited₹38.27 Lakh (FY 2025)-15.0%Delhi, India
BB Nath Steels Private Limited₹38.19 Lakh (FY 2025)-38.0%Yamuna Nagar, Haryana, India
Katsu Vita Trading Private Limited₹38.14 Lakh (FY 2025)Raja Rajeshwari Nagar, Karnataka, India
Kaustubha Enterprises Private Limited₹38.12 Lakh (FY 2025)-62.0%Dowleswaram, Andhra Pradesh, India
Binary Craftsmen Private Limited₹38.11 Lakh (FY 2025)-8.0%Kolkata, West Bengal, India
Lilli Wellness Private Limitedthis company₹38.1 Lakh (FY 2025)₹64,2421.7%-20.0%Giridih, Jharkhand, India
Luxurya Cars Private Limited₹38.08 Lakh (FY 2025)20043105.0%Ahmedabad, Gujarat, India
Solao Ventures Private Limited₹38.06 Lakh (FY 2024)Amravati, Maharashtra, India
Oneaugust Retail Private Limited₹37.92 Lakh (FY 2024)Bangalore, Karnataka, India
Whizzo Global Analytical Private Limited₹37.92 Lakh (FY 2025)3.0%Howrah, West Bengal, India
Adsons Corp Private Limited₹37.9 Lakh (FY 2025)Srinagar, Jammu and Kashmir, India

To see the full peer comparison of Lilli Wellness Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2023100694022State Bank of India₹9.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lilli Wellness 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 Lilli Wellness Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lilli Wellness Private Limited has 4 board changes on record since 2022: 4 appointments. The latest: Asif Syed Mohammad Nasar was appointed as Director on 29 Aug 2022.

AGM
Lilli Wellness Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lilli Wellness Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with State Bank Of India amounted to Rs. 9.50 Lakh with Charge ID 100694022 was registered on 06 Feb 2023.
Appointed
Asif Syed Mohammad Nasar was appointed as Director.
Appointed
Fardeen Imtiyaz Ahmad was appointed as Director.
Appointed
Sidrah Fatma was appointed as Director.
Appointed
Zaheb Ahmad was appointed as Director.
Incorporation
29 Aug 2022
Lilli Wellness Private Limited was registered on 29 Aug 2022 with Roc Ranchi & aged 4 years 1 month as per MCA records.

Frequently asked questions

Lilli Wellness is an active private limited company based in Giridih, Jharkhand, India. The company works in manufacturing, within the chemicals industry. It was incorporated on 29 August 2022 (4+ years old) and is registered under CIN U24290JH2022PTC019249.

Lilli Wellness has 4 current directors:

The latest financial statements of Lilli Wellness 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 2023 are in the company report.

The CIN (Corporate Identification Number) of Lilli Wellness is U24290JH2022PTC019249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lilli Wellness was incorporated on 29 August 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Lilli Wellness by revenue are Ruth Biotech Private Limited, BB Nath Steels Private Limited, Katsu Vita Trading Private Limited, Kaustubha Enterprises Private Limited, Binary Craftsmen Private Limited and 5 more, all in the same principal business activity (wholesale and retail trade and repair of motor vehicles and motorcycles).

Asif Syed Mohammad Nasar was appointed as Director on 29 Aug 2022. Fardeen Imtiyaz Ahmad was appointed as Director on 29 Aug 2022. Sidrah Fatma was appointed as Director on 29 Aug 2022. Lilli Wellness has 4 board changes on record in total.

Yes, Lilli Wellness is registered as a micro enterprise under Udyam registration (number: UDYAM-JH-08-0013740).

The registered office of Lilli Wellness is at Bishanpur Po – Pachamba Ps – Pachamba, Giridih, Jharkhand, India – 815316.

Lilli Wellness operates in the chemicals industry, in the manufacturing segment.

Lilli Wellness has open charges of ₹9.5 Lakh and no satisfied charges on record as per latest MCA filings.