Lily Associates Private Liimited
About Lily Associates Private Liimited
Data last updated:
Lily Associates Private Liimited is a private limited company based in Kannauj, Uttar Pradesh, India. It operates in the support services segment of the services sector. It was incorporated on 23 May 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15342UP1990PTC011932. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Jagdish Chandra Patel and Pushkar Patel.
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 Tirwa Kothi Tirwa Crossing, Kannauj, Uttar Pradesh, India – 209732.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.73 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹15.52 Lakh (net margin 9%) and EBITDA of ₹49.76 Lakh (EBITDA margin 28.7%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹4.02 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Lily Associates Private Liimited has one previous CIN (Corporate Identification Number): U15342UP1990PLC011932. The current CIN is U15342UP1990PTC011932, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15342UP1990PTC011932 | Current |
| U15342UP1990PLC011932 | Previous |
Contact details
Lily Associates Private Liimited's registered office is in Kannauj, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressTirwa Kothi Tirwa Crossing, Kannauj, Uttar Pradesh, India – 209732
- IndustryService, Other Support Services
To see the full contact details of Lily Associates Private Liimited, buy the company report.
- 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
Business activity
The main business activity of Lily Associates Private Liimited is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Lily Associates Private Liimited, buy the company report.
Financials of Lily Associates Private Liimited
FY 2025 filings availableLily Associates Private Liimited reported revenue of ₹1.73 Cr (up 2% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 2% growth in the latest year. EBITDA fell 6% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last 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 | ₹49.76 Lakh | ||||
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| Net Profit (PAT) | ₹15.52 Lakh | ||||
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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 | 28.7% | ||||
| Net Profit Margin | 9% | ||||
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To see the full financial statements and ratios of Lily Associates Private Liimited, buy the company report.
Board of directors of Lily Associates Private Liimited
Lily Associates Private Liimited has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jagdish Chandra Patel | Director | 31 Jan 1996 | 30 Years 9 Months | Current |
| Pushkar Patel Also directs: Yash Cold Storage & Foods (India) Pvt. Ltd. | Director | 31 Jan 1996 | 30 Years 9 Months | Current |
| Purushottam Patel Also directs: Yash Cold Storage & Foods (India) Pvt. Ltd. | Director | 31 Jan 1996 | 30 Years 9 Months | Current |
Auditor
Lily Associates Private Liimited is audited by LUXMI SAXENA & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LUXMI SAXENA & ASSOCIATES | FY 2020 | 008236C |
Shareholding
The shareholding of Lily Associates Private Liimited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Lily Associates Private Liimited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Apr 2024 | 100935577 | Others | ₹20 Lakh | Open | |
| 04 May 2022 | 100576097 | Others | ₹10 Lakh | Open | |
| 20 Jan 2014 | 10478301 | Bank of Baroda | ₹4 Lakh | Open | |
| 14 Dec 2007 | 10093207 | Bank of Baroda | ₹65 Lakh | Open | |
| 22 Feb 2005 | 90272947 | Bank of Baroda | ₹3.17 Lakh | Open |
To see the full charge records of Lily Associates Private Liimited, buy the company report.
Total charge records: 10 View all charges
Legal cases
No court or tribunal cases involving Lily Associates Private Liimited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lily Associates Private Liimited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Lily Associates Private Liimited has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Lily Associates Private Liimited, buy the company report.
Recent activity
Lily Associates Private Liimited has 3 board changes on record since 1996: 3 appointments. The latest: Jagdish Chandra Patel was appointed as Director on 31 Jan 1996.
5 earlier events are in the company report.
Frequently asked questions
Lily Associates Private Liimited is an active private limited company based in Kannauj, Uttar Pradesh, India. The company works in other support services, within the service industry. It was incorporated on 23 May 1990 (36+ years old) and is registered under CIN U15342UP1990PTC011932.
Lily Associates Private Liimited has 3 current directors:
- Jagdish Chandra Patel - Director
- Pushkar Patel - Director
- Purushottam Patel - Director
The latest financial statements of Lily Associates Private Liimited 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 2015 are in the company report.
No. Lily Associates Private Liimited has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Lily Associates Private Liimited is U15342UP1990PTC011932. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lily Associates Private Liimited was incorporated on 23 May 1990, making it 36+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Jagdish Chandra Patel was appointed as Director on 31 Jan 1996. Purushottam Patel was appointed as Director on 31 Jan 1996. Pushkar Patel was appointed as Director on 31 Jan 1996.
The registered office of Lily Associates Private Liimited is at Tirwa Kothi Tirwa Crossing, Kannauj, Uttar Pradesh, India – 209732.
Lily Associates Private Liimited operates in the service industry, in the other support services segment.
Lily Associates Private Liimited has open charges of ₹4.02 Cr and no satisfied charges on record as per latest MCA filings.
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