MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0051248
Lilly Maritime Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹29.91 Cr
▼ 26% YoY
Net loss · FY 2025
₹1.08 Cr
Net margin -3.6%
EBITDA · FY 2025
₹3.51 Cr
EBITDA margin 11.7%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹4.18 Cr
Issued & subscribed
Open charges
₹25.06 Cr
Satisfied ₹1.2 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
76
Provident fund records
About Lilly Maritime Private Limited
Data last updated:
Lilly Maritime Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 13 September 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U61000MH1996PTC102563. Its GSTIN is 27AAACL1503E1Z5 (Maharashtra). The company holds 4 GST registrations, all of them active.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹4.18 Cr. It is led by directors including Rethinakumar Krishnaswamy (Managing Director) and Vishwaprashant Kumar.
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 13/II Tarun Industrial Estate Mogra Lane Andheri (East), Mumbai, Maharashtra, India – 400069.
As per the financials filed for FY 2025, the company reported a revenue of ₹29.91 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹1.08 Cr (net margin -3.6%) and EBITDA of ₹3.51 Cr (EBITDA margin 11.7%).
The company has about 76 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹25.06 Cr and satisfied charges of ₹1.2 Cr on record. Court records list 25 cases involving the company, including 17 filed by the company and 8 filed against it; 7 cases are pending. The company has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.45 Cr; the latest was in March 2020.
Lilly Maritime Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0051248). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lillymaritime.com.
Company details
CIN U61000MH1996PTC102563
Registration Number 102563
Incorporation Date 13 September 1996
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
MSME Classification Small
Udyam Registration UDYAM-MH-18-0051248
Key People
Rethinakumar Krishnaswamy Managing Director Vishwaprashant Kumar Director Vishwa Priya Rethina Kumar Director Recognitions & Rankings of Lilly Maritime
Contact details
Lilly Maritime Private Limited's registered office is in Mumbai, Maharashtra. Its website is lillymaritime.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address13/II Tarun Industrial Estate Mogra Lane Andheri (East), Mumbai, Maharashtra, India – 400069
- IndustryTransport and Logistics, Shipping & Maritime Services
To see the full contact details of Lilly Maritime Private Limited, buy the company report.
Comprehensive company report
Lilly Maritime 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 Maritime is transportation and storage. In detail, this covers water transport.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transportation and storage | 50 | Water transport |
To see the full business activity and turnover split of Lilly Maritime Private Limited, buy the company report.
Financials of Lilly Maritime Private Limited
FY 2025 filings availableLilly Maritime Private Limited reported revenue of ₹29.91 Cr (down 26% YoY) for FY 2025.
Revenue · FY 2025
₹29.91 Cr ▼ 26%
Net loss · FY 2025
₹1.08 Cr margin -3.6%
EBITDA · FY 2025
₹3.51 Cr margin 11.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 26%
EBITDA CAGR growth
1 year
▼ 51%
Revenue fell 26% in the latest year. EBITDA fell 51% in the latest 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 |
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| EBITDA | ₹3.51 Cr | ||||
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| Net Profit (PAT) | -₹1.08 Cr | ||||
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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 | 11.7% | ||||
| Net Profit Margin | -3.6% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Lilly Maritime Private Limited, buy the company report.
Board of directors of Lilly Maritime Private Limited
Lilly Maritime has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishwaprashant Kumar | Director | 05 Oct 2012 | 14 Years 0 Months | Current |
| Rethinakumar Krishnaswamy | Managing Director | 13 Sep 1996 | 30 Years 1 Months | Current |
| Vishwa Priya Rethina Kumar | Director | 05 Oct 2012 | 14 Years 0 Months | Current |
Auditor
Lilly Maritime Private Limited is audited by S. SANDEEP & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. SANDEEP & ASSOCIATES | FY 2023 | 109069W |
Shareholding
The shareholding of Lilly Maritime 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 Lilly Maritime Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25.06 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Sep 2022 | 100618808 | Others | ₹75 Lakh | Open | |
| 15 Sep 2022 | 100624792 | Others | ₹5.24 Lakh | Open | |
| 08 Apr 2022 | 100565832 | Others | ₹5.9 Lakh | Open | |
| 28 Mar 2022 | 100566536 | Others | ₹1.5 Cr | Open | |
| 02 Jul 2020 | 100371401 | Others | ₹1 Cr | Open |
To see the full charge records of Lilly Maritime Private Limited, buy the company report.
Total charge records: 25 View all charges
Deals & funding
Lilly Maritime Private Limited has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.45 Cr; the latest was in March 2020.
Total deals
6
Secondary share transfers
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹1.45 Cr
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2020 | Secondary share transfer | Undisclosed | Seller: an individual |
| Oct 2014 | Rights issue | ₹1.18 Cr | Investors: 4 individuals |
| Apr 2013 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: an individual |
| Oct 2012 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Oct 2008 | Funding round | ₹45 Lakh | Investors: 2 individuals |
To see the full deal history of Lilly Maritime Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Lilly Maritime Private Limited has 25 court cases on record: 17 filed by Lilly Maritime, 8 filed against it. 7 cases are pending and 18 are disposed.
Total cases
25
Filed by the company
17
Filed against the company
8
Pending
7
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 15 | 2 | 3 |
| District courts | 9 | 5 | 4 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 25)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by Kirloskar Brothers Ltd.,Pune | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed by the company against Shipping Corporation of India Ltd. | Pending |
| Bombay High Court | Commercial suit | Filed by the company against Shipping Corporation of India Ltd. | Pending |
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed against the company by Kirloskar Brothers Limited | Disposed |
| District court, Pune, Maharashtra | Execution petition | Filed by the company against Kirloskar Brothers Ltd . | Disposed |
To see the full case history of Lilly Maritime 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.
Credit ratings & regulatory alerts
Lilly Maritime Private Limited was last rated by Crisil on 30 Sep 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 30 Sep 2019 |
To see the full credit ratings and regulatory alerts of Lilly Maritime Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lilly Maritime Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lilly Maritime Private Limited has a workforce of 76 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
76
Active EPFO establishments
1
GST
Lilly Maritime has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACL1503E1Z5 | Maharashtra | Active | 01 Jul 2017 |
| 24AAACL1503E1ZB | Gujarat | Active | 01 Jul 2017 |
| 33AAACL1503E1ZC | Tamil Nadu | Active | 01 Jul 2017 |
| 19AAACL1503E1Z2 | West Bengal | Active | 09 Aug 2017 |
To see the full GST registrations and return filing status of Lilly Maritime Private Limited, buy the company report.
Recent activity
Lilly Maritime Private Limited has 6 board changes on record since 1996: 3 appointments and 3 cessations. The latest: Vishwa Priya Rethina Kumar ceased to be Additional Director on 26 Sep 2013.
AGM
Lilly Maritime Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Lilly Maritime Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100618808 was registered on 28 Sep 2022.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100624792 was registered on 15 Sep 2022.
Charges
A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100565832 was registered on 08 Apr 2022.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100566536 was registered on 28 Mar 2022.
Charges
A charge with Others of Rs. 9.67 Cr registered on 02 Apr 2009 with Charge ID 10158865 was modified on 24 Sep 2020.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100371401 was registered on 02 Jul 2020.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100349662 was registered on 06 Dec 2019.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100268966 was registered on 22 Apr 2019.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100269055 was registered on 22 Apr 2019.
Charges
A charge with Corporation Bank amounted to Rs. 0.83 Cr with Charge ID 10573465 was registered on 15 May 2015.
26 earlier events are in the company report.
Frequently asked questions
Lilly Maritime is an active private limited company based in Mumbai, Maharashtra, India. The company works in shipping and maritime services, within the transport and logistics industry. It was incorporated on 13 September 1996 (30+ years old) and is registered under CIN U61000MH1996PTC102563.
Lilly Maritime has 3 current directors:
- Rethinakumar Krishnaswamy - Managing Director
- Vishwaprashant Kumar - Director
- Vishwa Priya Rethina Kumar - Director
The latest financial statements of Lilly Maritime 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 2015 are in the company report.
The GSTIN of Lilly Maritime is 27AAACL1503E1Z5, registered in Maharashtra. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 24AAACL1503E1ZB (Gujarat), 33AAACL1503E1ZC (Tamil Nadu), 19AAACL1503E1Z2 (West Bengal).
The CIN (Corporate Identification Number) of Lilly Maritime is U61000MH1996PTC102563. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lilly Maritime has 25 court cases on record: 17 filed by the company and 8 filed against it. 7 are pending. Most are in the high courts.
Lilly Maritime was incorporated on 13 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Lilly Maritime has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.45 Cr; the latest was in March 2020.
Vishwa Priya Rethina Kumar ceased to be Additional Director on 26 Sep 2013. Vishwaprashant Kumar ceased to be Additional Director on 26 Sep 2013. Jeyashri Kumar ceased to be Director on 05 Oct 2012. Lilly Maritime has 6 board changes on record in total.
Yes, Lilly Maritime is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0051248).