Lily Commercial Private Limited

Lily Commercial Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U65923DL1985PTC306331 Incorporated 27 March 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2,083.57 Cr
▼ 1% YoY
Net profit · FY 2025
₹101.56 Cr
Net margin 4.9%
EBITDA · FY 2025
₹231.81 Cr
EBITDA margin 11.1%
Authorised capital
₹56 Cr
Registered with MCA
Paid-up capital
₹10.95 Cr
Issued & subscribed
Open charges
₹2.67 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
5
As per MCA filings

About Lily Commercial Private Limited

Data last updated:

Lily Commercial Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 27 March 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65923DL1985PTC306331.

The company has an authorised share capital of ₹56 Cr and a paid-up capital of ₹10.95 Cr. It is led by directors including Alok Bansidhar Shriram and Sushil Kumar Jain.

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 Flat No. 404 Akashdeep Building 26 – A Barakhamba Road, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,083.57 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹101.56 Cr (net margin 4.9%) and EBITDA of ₹231.81 Cr (EBITDA margin 11.1%). Revenue has grown at a compounded annual rate (CAGR) of 789% over three years and 200% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹2.67 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65923DL1985PTC306331
Registration Number 306331
Incorporation Date 27 March 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Lily Commercial has one previous CIN (Corporate Identification Number): U65923JK1985PTC000760. The current CIN is U65923DL1985PTC306331, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65923DL1985PTC306331Current
U65923JK1985PTC000760Previous

Contact details

Lily Commercial Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 404 Akashdeep Building 26 – A Barakhamba Road, New Delhi, Delhi, India – 110001
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Lily Commercial Private Limited, buy the company report.

Comprehensive company report
Lily Commercial 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 Lily Commercial is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Lily Commercial Private Limited, buy the company report.

Financials of Lily Commercial Private Limited

FY 2025 filings available

Lily Commercial Private Limited reported revenue of ₹2,083.57 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹2,083.57 Cr ▼ 1%
Net profit · FY 2025
₹101.56 Cr margin 4.9%
EBITDA · FY 2025
₹231.81 Cr margin 11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 789%
5 years · compounded
▲ 200%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 328%
5 years · compounded
▲ 94%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 200%. EBITDA fell 4% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹231.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹101.56 Cr
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.1%
Net Profit Margin4.9%
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

To see the full financial statements and ratios of Lily Commercial Private Limited, buy the company report.

Board of directors of Lily Commercial Private Limited

Lily Commercial has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alok Bansidhar ShriramDirector04 Dec 201411 Years 11 MonthsCurrent
Sushil Kumar JainDirector22 Mar 198937 Years 7 MonthsCurrent
Sunil Kumar ChowdharyDirector08 Dec 20214 Years 10 MonthsCurrent
Madhav Bansidhar ShriramDirector28 Mar 20233 Years 7 MonthsCurrent
Urvashi TilakdharDirector28 Mar 20233 Years 7 MonthsCurrent

Peer comparison

Lily Commercial Private Limited is compared with the 9 companies closest to it by revenue in the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cavin Solai Private Limited₹2,156.74 Cr (FY 2025)8.0%Chennai, Tamil Nadu, India
Jayant Finvest Limited₹2,151.38 Cr (FY 2024)-22.0%Mumbai, Maharashtra, India
Belstar Microfinance Limited₹2,124.99 Cr (FY 2025)15.0%Chennai, Tamil Nadu, India
Elimath Advisors Private Limited₹2,113.8 Cr (FY 2025)64.0%Mumbai, Maharashtra, India
Home Credit India Finance Private Limited₹2,101.24 Cr (FY 2025)9.0%Delhi, India
Lily Commercial Private Limitedthis company₹2,083.57 Cr (FY 2025)₹101.56 Cr4.9%-1.0%New Delhi, Delhi, India
Bharti General Ventures Private Limited₹2,069.16 Cr (FY 2022)12744.0%Gurugram, Haryana, India
Ifci Limited₹2,064.16 Cr (FY 2025)-2.0%New Delhi, Delhi, India
Gruh Finance Limited₹2,026.64 Cr (FY 2019)20.0%Ahmedabad, Gujarat, India
Aavas Financiers Limited₹2,020.69 Cr (FY 2024)25.0%Jaipur, Rajasthan, India

To see the full peer comparison of Lily Commercial Private Limited, buy the company report.

Auditor

Lily Commercial Private Limited is audited by SVTG & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SVTG & Co.FY 2023006935N

Shareholding

The shareholding of Lily Commercial Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Lily Commercial Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.67 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Bikaner & Jaipur₹2.57 Cr
Rajasthan State Industrial Development & Investment Co. Ltd.₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Apr 200490113294State Bank of Bikaner & Jaipur₹16 LakhOpen
12 Apr 200490071235State Bank of Bikaner & Jaipur₹16 LakhOpen
06 Apr 199890066801State Bank of Bikaner & Jaipur₹62 LakhOpen
12 Mar 199890113279State Bank of Bikaner & Jaipur₹62 LakhOpen
21 Jul 199390060272Rajasthan State Industrial Development & Investment Co. Ltd.₹9.91 LakhOpen

To see the full charge records of Lily Commercial Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lily Commercial Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Lily Commercial has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
H R Travels Private LimitedU74899DL1995PTC074972

To see the full group structure of Lily Commercial Private Limited, buy the company report.

GST

No GST registration is on our record for Lily Commercial Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lily Commercial Private Limited has 13 board changes on record since 1985: 9 appointments and 4 cessations. The latest: Akshay Dhar ceased to be Director on 28 Mar 2023.

AGM
Lily Commercial Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lily Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Akshay Dhar ceased to be Director.
Appointed
Madhav Bansidhar Shriram was appointed as Director.
Appointed
Urvashi Tilakdhar was appointed as Director.
Appointed
Sunil Kumar Chowdhary was appointed as Director.
Appointed
Akshay Dhar was appointed as Director.
Ceased
Arvind Kalra ceased to be Director.
Appointed
Alok Bansidhar Shriram was appointed as Director.
Ceased
Suresh Kumar Trehan ceased to be Director.
Ceased
Rajan Grover ceased to be Director.
Appointed
Suresh Kumar Trehan was appointed as Director.

14 earlier events are in the company report.

Frequently asked questions

Lily Commercial is an active private limited company based in New Delhi, Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 27 March 1985 (41+ years old) and is registered under CIN U65923DL1985PTC306331.

Lily Commercial has 5 current directors:

The latest financial statements of Lily Commercial 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.

The CIN (Corporate Identification Number) of Lily Commercial is U65923DL1985PTC306331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lily Commercial has 2 court cases on record: 2 filed by the company.

Lily Commercial was incorporated on 27 March 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Lily Commercial by revenue are Cavin Solai Private Limited, Jayant Finvest Limited, Belstar Microfinance Limited, Elimath Advisors Private Limited, Home Credit India Finance Private Limited and 4 more, all in the same principal business activity (other financial activities).

Akshay Dhar ceased to be Director on 28 Mar 2023. Madhav Bansidhar Shriram was appointed as Director on 28 Mar 2023. Urvashi Tilakdhar was appointed as Director on 28 Mar 2023. Lily Commercial has 13 board changes on record in total.

The registered office of Lily Commercial is at Flat No. 404 Akashdeep Building 26 – A Barakhamba Road, New Delhi, Delhi, India – 110001.

Lily Commercial operates in the financial services industry, in the brokerage and trading services segment.

Lily Commercial has open charges of ₹2.67 Cr and no satisfied charges on record as per latest MCA filings.