Lilly Maritime Private Limited - Company Profile

It is a transport and logistics private limited company based in Mumbai, Maharashtra, India, established in 1996.
1996 Mumbai, Maharashtra, India Active
Last Updated:
Access Report
About Lilly Maritime Private Limited

Lilly Maritime Private Limited, a active private limited company, was established on 13 September 1996 in Mumbai, Maharashtra, India. Engaging in shipping & maritime services within the transport and storage sector, it holds CIN: U61000MH1996PTC102563. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹4.18 Cr.

It upholds a compliant status. Employing 76 professional, Its leadership includes Vishwaprashant Kumar (Director), Rethinakumar Krishnaswamy (Managing Director), Vishwa Priya Rethina Kumar (Director). Past directors included Vishwaprashant Kumar, Jeyashri Kumar, Vishwa Priya Rethina Kumar. It holds ₹25.06 Cr open charges and ₹1.20 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at 13/Ii, Tarun Industrial Estate Mogra Lane, Andheri (East), Mumbai, Maharashtra, 400069.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U61000MH1996PTC102563

  • Registration Number

    102563

  • Incorporation Date

    13 September 1996

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹4.18 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 4.18 Cr
  • Company Age 29 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 25.06 Cr
  • Satisfied Charges ₹ 1.20 Cr
  • Revenue Growth **** -0.35%
  • Profit Growth **** -10.28%
  • Ebitda **** 1.23%
  • Net Worth -23.57%
  • Total Assets -0.51%
Company report

Lilly Maritime Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Lilly Maritime Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report
Who are the key members and board of directors at Lilly Maritime Private Limited?
Current Directors
Name Designation Appointment Date Status
Vishwaprashant Kumar Director 05 Oct 2012 Current
Rethinakumar Krishnaswamy Managing Director 13 Sep 1996 Current
Vishwa Priya Rethina Kumar Director 05 Oct 2012 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 26 Sep 2013 Past
Pramod Abcsdd Director 05 Oct 2012 Past
Pramod Abcsdd Additional Director 26 Sep 2013 Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Lilly Maritime.

Lilly Maritime Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.35% decrease. The company also saw a substantial fall in profitability, with a 10.28% decrease in profit. The company's net worth observed a substantial decline by a decrease of 23.57%.

Lilly Maritime revenue growth over time
Lilly Maritime profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -0.35%
*******
*******
*******
*******
Revenue from Operations
*******
 -2.39%
*******
*******
*******
*******
Total Assets
*******
 -0.51%
*******
*******
*******
*******
Profit or Loss
*******
 -10.28%
*******
*******
*******
*******
Net Worth
*******
 -23.57%
*******
*******
*******
*******
EBITDA
*******
 1.23%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of Lilly Maritime?

In 2023, Lilly Maritime had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)
Open Charges

₹250,634,000.00

Satisfied Charges

₹12,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 14.26 Cr
  • Union Bank Of India : 5.30 Cr
  • Corporation Bank : 5.13 Cr
  • Hdfc Bank Ltd. : 0.37 Cr
Latest Charge Details
Date Lender Amount Status
28 Sep 2022 Others ₹7.50 M Open
15 Sep 2022 Others ₹0.52 M Open
08 Apr 2022 Others ₹0.59 M Open
28 Mar 2022 Others ₹1.50 Cr Open
02 Jul 2020 Others ₹1.00 Cr Open

Explore comprehensive loan charge details -

How Many Employees Work at Lilly Maritime?

Lilly Maritime has a workforce of 76 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lilly Maritime, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Lilly Maritime's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Explore deal ratings and alerts - Get instant access now!

Latest Updates, News, and FAQs on Lilly Maritime
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Lilly Maritime Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Lilly Maritime Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100618808 was registered on 28 Sep 2022. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100624792 was registered on 15 Sep 2022. was completed.

  • Charges

    A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100565832 was registered on 08 Apr 2022. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100566536 was registered on 28 Mar 2022. was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Lilly Maritime Private Limited?

The CIN of Lilly Maritime Private Limited is U61000MH1996PTC102563.

Where is Lilly Maritime Private Limited headquartered?

Lilly Maritime Private Limited is headquartered at 13/Ii, Tarun Industrial Estate Mogra Lane, Andheri (East), Mumbai, Maharashtra, 400069.

When was Lilly Maritime Private Limited incorporated?

Lilly Maritime Private Limited was incorporated on 13 September 1996.

Who are the current directors of Lilly Maritime Private Limited?

The current directors of Lilly Maritime Private Limited are

What is the primary industry of Lilly Maritime Private Limited?

The primary industry of Lilly Maritime Private Limited is Transport And Storage.

Is Lilly Maritime Private Limited a listed company?

Lilly Maritime Private Limited is unlisted.

What is the capital structure of Lilly Maritime Private Limited?

The authorized capital of Lilly Maritime Private Limited is ₹20.00 Cr, and the paid-up capital is ₹4.18 Cr.

What is the compliance status of Lilly Maritime Private Limited?

The compliance status of Lilly Maritime Private Limited is Compliant.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available