Lily Associates Private Liimited - Company Profile

It is a service private limited company based in Kannauj, Uttar Pradesh, India, established in 1990.
1990 Kannauj, Uttar Pradesh, India Active
Last Updated:
Access Report
About Lily Associates Private Liimited

Lily Associates Private Liimited, a active private limited company, was established on 23 May 1990 in Kannauj, Uttar Pradesh, India. Engaging in other support services within the support service to organizations sector, it holds CIN: U15342UP1990PTC011932. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹2.00 M.

It upholds a active non-compliant status. Its leadership includes Jagdish Chandra Patel (Director), Pushkar Patel (Director), Purushottam Patel (Director). It holds ₹4.02 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Tirwa Kothi, Tirwa Crossing, Kannauj, Uttar Pradesh, 209732.

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

    +91-XXXXXXXXXX

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

Company Details

  • CIN/LLPIN

    U15342UP1990PTC011932

  • Registration Number

    011932

  • Incorporation Date

    23 May 1990

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹2.00 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 35 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.02 Cr
  • Revenue Growth **** 6.04%
  • Profit Growth **** 189.30%
  • Ebitda **** -49.08%
  • Net Worth 19.42%
  • Total Assets **** 34.34%
Company report

Lily Associates Private Liimited

Company Report FY 2025-2026

Comprehensive Company Insights

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

Access Report Banner Element
Who are the key members and board of directors at Lily Associates Private Liimited?
Current Directors
Name Designation Appointment Date Status
Jagdish Chandra Patel Director 31 Jan 1996 Current
Pushkar Patel Director 31 Jan 1996 Current
Purushottam Patel Director 31 Jan 1996 Current

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

Financial Performance of Lily Associates Liimited.

Lily Associates Private Liimited, for the financial year ended 2020, experienced modest growth in revenue, with a 6.04% increase. The company also saw a substantial improvement in profitability, with a 189.3% increase in profit. The company's net worth Soared by an impressive increase of 19.42%.

Lily Associates Liimited revenue growth over time
Lily Associates Liimited 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
********
 6.04%
*******
*******
*******
*******
Revenue from Operations
*******
 -1.53%
*******
*******
*******
*******
Total Assets
*******
 34.34%
*******
*******
*******
*******
Profit or Loss
*******
 189.30%
*******
*******
*******
*******
Net Worth
*******
 19.42%
*******
*******
*******
*******
EBITDA
*******
 -49.08%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of Lily Associates Liimited?

In 2020, Lily Associates Liimited 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

₹40,167,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Bank Of Baroda : 2.00 Cr
  • U.P. Financial Corporation : 1.72 Cr
  • Others : 0.30 Cr
Latest Charge Details
Date Lender Amount Status
26 Apr 2024 Others ₹2.00 M Open
04 May 2022 Others ₹1.00 M Open
20 Jan 2014 Bank Of Baroda ₹0.40 M Open
14 Dec 2007 Bank Of Baroda ₹6.50 M Open
22 Feb 2005 Bank Of Baroda ₹0.32 M Open

Explore comprehensive loan charge details -

How Many Employees Work at Lily Associates Liimited?

Unlock and access historical data on people associated with Lily Associates Liimited, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Lily Associates Liimited, 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 Lily Associates Liimited'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 Lily Associates Liimited
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Lily Associates Private Liimited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Lily Associates Private Liimited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 2.00 M with Charge ID 100935577 was registered on 26 Apr 2024. was documented.

  • Charges

    A charge with Others amounted to Rs. 1.00 M with Charge ID 100576097 was registered on 04 May 2022. was recorded as a recent event.

  • Charges

    The activity A charge with Bank Of Baroda amounted to Rs. 0.40 M with Charge ID 10478301 was registered on 20 Jan 2014. was completed.

  • Charges

    The activity A charge with Bank Of Baroda amounted to Rs. 6.50 M with Charge ID 10093207 was registered on 14 Dec 2007. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Lily Associates Private Liimited?

The CIN of Lily Associates Private Liimited is U15342UP1990PTC011932.

Where is Lily Associates Private Liimited headquartered?

Lily Associates Private Liimited is headquartered at Tirwa Kothi, Tirwa Crossing, Kannauj, Uttar Pradesh, 209732.

When was Lily Associates Private Liimited incorporated?

Lily Associates Private Liimited was incorporated on 23 May 1990.

Who are the current directors of Lily Associates Private Liimited?

The current directors of Lily Associates Private Liimited are

What is the primary industry of Lily Associates Private Liimited?

The primary industry of Lily Associates Private Liimited is Support Service To Organizations.

Is Lily Associates Private Liimited a listed company?

Lily Associates Private Liimited is unlisted.

What is the capital structure of Lily Associates Private Liimited?

The authorized capital of Lily Associates Private Liimited is ₹2.00 M, and the paid-up capital is ₹2.00 M.

What is the compliance status of Lily Associates Private Liimited?

The compliance status of Lily Associates Private Liimited is Active Non-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