Lily Constructions Private Limited Company Logo

Lily Constructions Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Patna, Bihar, India, established in 2006.

2006 | Patna, Bihar, India | Active
Last Updated:

About Lily Constructions Private Limited

Lily Constructions Private Limited, a active private limited company, was established on 21 December 2006 in Patna, Bihar, India. Engaging in general construction services within the construction sector, it holds CIN: U45200BR2006PTC012766. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.21 M.

It upholds a compliant status. Employing 18 professional, Its leadership includes Rishav Kumar (Additional Director), Deorani Sinha (Director). Past directors included Rajiv Kumar Ranjan, Arun Kumar. It holds ₹7.86 Cr open charges and no settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at Ambika Sadan, Second Flour, Flat No. 201, Maurya Colony, Biscoman Road, Gulzarbagh, , Alamganj, Patna, Bihar, 800007.

Company Details

  • CIN/LLPIN

    U45200BR2006PTC012766

  • Registration Number

    012766

  • Incorporation Date

    21 December 2006

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.21 M

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.21 M
  • Company Age 18 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.86 Cr
  • Revenue Growth 48.69%
  • Profit Growth 29.99%
  • Ebitda 40.31%
  • Net Worth 34.55%
  • Total Assets 46.83%
Company report

Lily Constructions Private Limited

Company Report FY 2025-2026

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

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Who are the key members and board of directors at Lily Constructions Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rishav KumarAdditional Director07 Feb 2022Current
Deorani SinhaDirector21 Dec 2006Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector10 Feb 2022Past
Pramod AbcsddManaging Director15 Sep 2008Past

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Financial Performance of Lily Constructions.

Lily Constructions Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 48.69% increase. The company also saw a substantial improvement in profitability, with a 29.99% increase in profit. The company's net worth Soared by an impressive increase of 34.55%.

Lily Constructions revenue growth over time
Lily Constructions profit and loss trends over time
  • 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
48.69%
Revenue from Operations
49.21%
Total Assets
46.83%
Profit or Loss
29.99%
Net Worth
34.55%
EBITDA
40.31%

What is the Ownership and Shareholding Structure of Lily Constructions?

In 2021, Lily Constructions 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 Indicator graph

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Charges (Loans)

Open Charges

₹78,596,978.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Bank Of India : 2.58 Cr
  • Indusind Bank Ltd. : 0.28 Cr

Latest Charge Details

DateLenderAmountStatus
21 Aug 2023Others₹5.00 CrOpen
21 Dec 2017Bank Of India₹2.46 CrOpen
25 Jul 2011Indusind Bank Ltd.₹2.76 MOpen
24 Feb 2010Bank Of India₹1.24 MOpen

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How Many Employees Work at Lily Constructions?

Lily Constructions has a workforce of 18 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Lily Constructions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lily Constructions, 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 Constructions'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.

Latest Updates, News, and FAQs on Lily Constructions

Recent Activity within the Organization

  • Annual General Meeting

    Lily Constructions Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Lily Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 50.00 M with Charge ID 100834543 was registered on 21 Aug 2023. was documented.

  • Director Appointment

    The activity Rishav Kumar was appointed as a Additional Director was appointed as a Additional Director on 07 Feb 2022 & has been associated with this company since 3 years 9 months . was completed.

  • Charges

    Progress on A charge with Bank Of India of Rs. 24.60 M registered on 21 Dec 2017 with Charge ID 100285235 was modified on 26 Jun 2020. was documented.

  • Charges

    A charge with Bank Of India amounted to Rs. 24.60 M with Charge ID 100285235 was registered on 21 Dec 2017. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Lily Constructions Private Limited?

    The CIN of Lily Constructions Private Limited is U45200BR2006PTC012766.

  • Where is Lily Constructions Private Limited headquartered?

    Lily Constructions Private Limited is headquartered at Ambika Sadan, Second Flour, Flat No. 201, Maurya Colony, Biscoman Road, Gulzarbagh, , Alamganj, Patna, Bihar, 800007.

  • When was Lily Constructions Private Limited incorporated?

    Lily Constructions Private Limited was incorporated on 21 December 2006.

  • Who are the current directors of Lily Constructions Private Limited?

    The current directors of Lily Constructions Private Limited are

  • What is the primary industry of Lily Constructions Private Limited?

    The primary industry of Lily Constructions Private Limited is Construction.

  • Is Lily Constructions Private Limited a listed company?

    Lily Constructions Private Limited is unlisted.

  • What is the capital structure of Lily Constructions Private Limited?

    The authorized capital of Lily Constructions Private Limited is ₹1.00 M, and the paid-up capital is ₹0.21 M.

  • What is the compliance status of Lily Constructions Private Limited?

    The compliance status of Lily Constructions Private Limited is Compliant.

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