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:
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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 ₹12.08 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
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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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 Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.21 M
  • Company Age 19 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 12.08 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

Comprehensive Company Insights

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
Name Designation Appointment Date Status
Rishav Kumar Additional Director 07 Feb 2022 Current
Deorani Sinha Director 21 Dec 2006 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 10 Feb 2022 Past
Pramod Abcsdd Managing Director 15 Sep 2008 Past

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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
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
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 48.69%
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Revenue from Operations
*******
 49.21%
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*******
*******
Total Assets
*******
 46.83%
*******
*******
*******
*******
Profit or Loss
*******
 29.99%
*******
*******
*******
*******
Net Worth
*******
 34.55%
*******
*******
*******
*******
EBITDA
*******
 40.31%
*******
*******
*******
*******

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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 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

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Charges (Loans)
Open Charges

₹120,796,978.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 9.22 Cr
  • Bank Of India : 2.58 Cr
  • Indusind Bank Ltd. : 0.28 Cr
Latest Charge Details
Date Lender Amount Status
21 Aug 2023 Others ₹9.22 Cr Open
21 Dec 2017 Bank Of India ₹2.46 Cr Open
25 Jul 2011 Indusind Bank Ltd. ₹2.76 M Open
24 Feb 2010 Bank Of India ₹1.24 M Open

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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 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 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.

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Latest Updates, News, and FAQs on Lily Constructions
Recent Activity within the Organization
  • Charges

    A charge with Others of Rs. 92.20 M registered on 21 Aug 2023 with Charge ID 100834543 was modified on 20 Nov 2025. was recorded as a recent event.

  • 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

    The activity A charge with Others amounted to Rs. 92.20 M with Charge ID 100834543 was registered on 21 Aug 2023. was completed.

  • Director Appointment

    Progress on 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 4 years 26 days . was documented.

  • Charges

    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 recorded as a recent event.

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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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