Lilly Agro Plantation Private Limited

Lilly Agro Plantation Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U01403MH2015PTC270831 Incorporated 08 December 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Satisfied ₹3.5 Cr
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Lilly Agro Plantation Private Limited

Data last updated:

Lilly Agro Plantation Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 08 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01403MH2015PTC270831.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Chintan Sanjay Shah and Sanjay Bhupatrai Shah.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 61 Ate Compound Dr S Rao Road Near Mahatma Gandhi Hospital Parel, Mumbai, Maharashtra, India – 400012.

As per MCA filings, the company has open charges of ₹3.5 Cr and satisfied charges of ₹3.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01403MH2015PTC270831
Registration Number 270831
Incorporation Date 08 December 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lilly Agro Plantation Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    61 Ate Compound Dr S Rao Road Near Mahatma Gandhi Hospital Parel, Mumbai, Maharashtra, India – 400012
  • Industry
    Agriculture, Agri Support Services

To see the full contact details of Lilly Agro Plantation Private Limited, buy the company report.

Comprehensive company report
Lilly Agro Plantation 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 Lilly Agro Plantation is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

Financials of Lilly Agro Plantation Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Lilly Agro Plantation Private Limited, buy the company report.

Board of directors of Lilly Agro Plantation Private Limited

Lilly Agro Plantation has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chintan Sanjay ShahDirector08 Dec 201510 Years 11 MonthsCurrent
Sanjay Bhupatrai ShahDirector08 Dec 201510 Years 11 MonthsCurrent
Rupa Sanjay ShahDirector29 Jan 20197 Years 9 MonthsCurrent

Auditor

Lilly Agro Plantation Private Limited is audited by SHAH & TAPARIA for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHAH & TAPARIAFY 2020109463W

Shareholding

The shareholding of Lilly Agro Plantation Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lilly Agro Plantation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Others₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2021100414613Others₹3.5 CrSatisfied

To see the full charge records of Lilly Agro Plantation Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Lilly Agro Plantation Private Limited has 4 board changes on record since 2015: 3 appointments and 1 cessation. The latest: Rupa Sanjay Shah ceased to be Additional Director on 28 Sep 2019.

AGM
Lilly Agro Plantation Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge registered on 22 Jan 2021 via Charge ID 100414613 with Others was fully satisfied on 11 Sep 2025.
Filing
Lilly Agro Plantation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 100414613 was registered on 22 Jan 2021.
Ceased
Rupa Sanjay Shah ceased to be Additional Director.
Appointed
Rupa Sanjay Shah was appointed as Director.
Appointed
Chintan Sanjay Shah was appointed as Director.
Appointed
Sanjay Bhupatrai Shah was appointed as Director.
Incorporation
08 Dec 2015
Lilly Agro Plantation Private Limited was registered on 08 Dec 2015 with Roc Mumbai I & aged 10 years 11 months as per MCA records.

Frequently asked questions

Lilly Agro Plantation is an active private limited company based in Mumbai, Maharashtra, India. The company works in agri support services, within the agriculture industry. It was incorporated on 08 December 2015 (11+ years old) and is registered under CIN U01403MH2015PTC270831.

Lilly Agro Plantation has 3 current directors:

The latest financial statements of Lilly Agro Plantation on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Lilly Agro Plantation is U01403MH2015PTC270831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lilly Agro Plantation was incorporated on 08 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Rupa Sanjay Shah ceased to be Additional Director on 28 Sep 2019. Rupa Sanjay Shah was appointed as Director on 29 Jan 2019. Chintan Sanjay Shah was appointed as Director on 08 Dec 2015. Lilly Agro Plantation has 4 board changes on record in total.

The registered office of Lilly Agro Plantation is at 61 Ate Compound Dr S Rao Road Near Mahatma Gandhi Hospital Parel, Mumbai, Maharashtra, India – 400012.

Lilly Agro Plantation operates in the agriculture industry, in the agri support services segment.

Lilly Agro Plantation has open charges of ₹3.5 Cr and satisfied charges of ₹3.5 Cr as per latest MCA filings.

The compliance status of Lilly Agro Plantation is compliant as of 14 August 2026. The company is actively filing with the Registrar of Companies.