Lily Bharath Limited
About Lily Bharath Limited
Data last updated:
Lily Bharath Limited is a public limited company based in New Delhi, Delhi, India. It operates in the tobacco products segment of the food and beverages sector. It was incorporated on 16 September 2023.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52219DL2023PLC420178.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Karishma Luharuwalla and Hemant Singhal.
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 Gr Flr Suite – 09 Asset – 8 Worldmark – 2, Aerocity Igi Airport New Delhi, Delhi, India – 110037.
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- Registered AddressGr Flr Suite – 09 Asset – 8 Worldmark – 2, Aerocity Igi Airport New Delhi, Delhi, India – 110037
- IndustryFood And Beverages, Tobacco, Beverages, Retailors, Food Retail
- 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
- One PDF report, delivered after checkout
Financials of Lily Bharath Limited FY 2025 filings available
Financial Statement Summary of Lily Bharath Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 of Lily Bharath Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Lily Bharath are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Lily Bharath Limited
Lily Bharath has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Karishma Luharuwalla Also directs: Ced Coating & Innovations LLP, Seatyngs India Private Limited, HHG Industries Private Limited and 2 more | Director | 16 Sep 2023 | 3 Years 0 Months | Current |
| Hemant Singhal Also directs: Prithish International Private Limited | Director | 16 Sep 2023 | 3 Years 0 Months | Current |
| Nancy Luharuwalla Also directs: Ced Coating & Innovations LLP, Seatyngs India Private Limited, HHG Industries Private Limited and 4 more | Director | 16 Sep 2023 | 3 Years 0 Months | Current |
Charges & Borrowings of Lily Bharath Limited
Lily Bharath Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Lily Bharath Limited
Employment history and EPFO contributions of people linked to Lily Bharath.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Lily Bharath Limited
Lily Bharath Limited has 5 board changes on record since 2023: 5 appointments. The latest: Ankit Ajaykumar Bhagat was appointed as Individual Subscriber on 16 Sep 2023.
Credit Ratings, Litigation & Regulatory Alerts for Lily Bharath Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Lily Bharath Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Lily Bharath Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Lily Bharath Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Lily Bharath Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Lily Bharath Limited
Lily Bharath is an active public limited company based in New Delhi, Delhi, India. The company works in tobacco, within the food and beverages industry. It was incorporated on 16 September 2023 (3+ years old) and is registered under CIN U52219DL2023PLC420178.
Lily Bharath has 3 current directors:
- Karishma Luharuwalla - Director
- Hemant Singhal - Director
- Nancy Luharuwalla - Director
The CIN (Corporate Identification Number) of Lily Bharath is U52219DL2023PLC420178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lily Bharath was incorporated on 16 September 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.
Ankit Ajaykumar Bhagat was appointed as Individual Subscriber on 16 Sep 2023. Hemant Singhal was appointed as Director on 16 Sep 2023. Karishma Luharuwalla was appointed as Director on 16 Sep 2023. Lily Bharath has 5 board changes on record in total.
The registered office of Lily Bharath is at Gr Flr Suite – 09 Asset – 8 Worldmark – 2, Aerocity Igi Airport New Delhi, Delhi, India – 110037.
Lily Bharath has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr.
Lily Bharath operates in the food and beverages industry, in the tobacco segment.
No. Lily Bharath is not listed on any stock exchange. It is an unlisted company.
Lily Bharath can be reached at its registered office: Gr Flr Suite – 09 Asset – 8 Worldmark – 2, Aerocity Igi Airport New Delhi, Delhi, India – 110037.