MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-GJ-22-0093979
Lily Creation Private Limited
Lily Creation Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.4 Cr
▲ 24% YoY
Net loss · FY 2025
₹19.35 Lakh
Net margin -5.7%
EBITDA · FY 2025
-₹8.68 Lakh
EBITDA margin -2.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.03 Lakh
Issued & subscribed
Satisfied charges
₹2.9 Cr
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
1
Provident fund records
About Lily Creation Private Limited
Data last updated:
Lily Creation Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 February 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2010PTC059441. Its GSTIN is 24AABCL7295C1ZL (Gujarat).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.03 Lakh. It is led by directors Arvind Sushilkumar Kothari (Managing Director) and Rajesh Kumar Kothari (Whole-Time Director).
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 Ground Floor Shop No.184 – 185 New Textile Market – 2 Near Sahara Darwaja Umarwada Ring Road, Surat, Gujarat, India – 395003.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.4 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net loss of ₹19.35 Lakh (net margin -5.7%) and EBITDA of -₹8.68 Lakh (EBITDA margin -2.6%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹2.9 Cr on record.
Lily Creation Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0093979). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120GJ2010PTC059441
Registration Number 059441
Incorporation Date 05 February 2010
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GJ-22-0093979
Recognitions & Rankings of Lily Creation
Contact details
Lily Creation Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGround Floor Shop No.184 – 185 New Textile Market – 2 Near Sahara Darwaja Umarwada Ring Road, Surat, Gujarat, India – 395003
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Lily Creation Private Limited, buy the company report.
Comprehensive company report
Lily Creation 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Lily Creation is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Lily Creation Private Limited, buy the company report.
Financials of Lily Creation Private Limited
FY 2025 filings availableLily Creation Private Limited reported revenue of ₹3.4 Cr (up 24% YoY) for FY 2025.
Revenue · FY 2025
₹3.4 Cr ▲ 24%
Net loss · FY 2025
₹19.35 Lakh margin -5.7%
EBITDA · FY 2025
-₹8.68 Lakh margin -2.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▼ 9%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▼ 51%
5 years · compounded
▼ 19%
Revenue rose 24% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA rose 49% 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 | -₹8.68 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹19.35 Lakh | ||||
| Balance Sheet | |||||
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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 | -2.6% | ||||
| Net Profit Margin | -5.7% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Lily Creation Private Limited, buy the company report.
Board of directors of Lily Creation Private Limited
Lily Creation has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arvind Sushilkumar Kothari | Managing Director | 05 Feb 2010 | 16 Years 8 Months | Current |
| Rajesh Kumar Kothari | Whole-Time Director | 05 Feb 2010 | 16 Years 8 Months | Current |
Peer comparison
Lily Creation Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Saragris Fashions Private Limited | ₹3.4 Cr (FY 2022) | Tirupur, Tamil Nadu, India | ||||
| Jayshree Silk Processing Mills Pvt Ltd | ₹3.4 Cr (FY 2025) | 18.0% | Rajkot, Gujarat, India | |||
| Lily Creation Private Limitedthis company | ₹3.4 Cr (FY 2025) | -₹19.35 Lakh | -5.7% | 24.0% | 1 | Surat, Gujarat, India |
| Nxtgen Impex Private Limited | ₹3.39 Cr (FY 2024) | 531.0% | Panipat, Haryana, India | |||
| Dweta Garments Private Limited | ₹3.39 Cr (FY 2020) | -58.0% | Mumbai, Maharashtra, India | |||
| Sakun Textile Exports Private Limited | ₹3.39 Cr (FY 2025) | 2.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Lily Creation Private Limited, buy the company report.
Auditor
Lily Creation Private Limited is audited by K. Sharda & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K. Sharda & Co. | FY 2023 | 112696W |
Shareholding
The shareholding of Lily Creation Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lily Creation Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹2.9 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jan 2013 | 10401549 | Axis Bank Limited | ₹1.4 Cr | Satisfied | |
| 17 Jan 2011 | 10271330 | Bank of Baroda | ₹95 Lakh | Satisfied | |
| 13 Aug 2010 | 10233491 | Small Industries Development Bank of India | ₹55 Lakh | Satisfied |
To see the full charge records of Lily Creation Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Lily Creation Private Limited 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 Creation Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lily Creation Private Limited has a workforce of 1 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
GST
Lily Creation has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AABCL7295C1ZL | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lily Creation Private Limited, buy the company report.
Recent activity
Lily Creation Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Sushil Kumar Kothari ceased to be Whole-Time Director on 04 Jan 2020.
AGM
Lily Creation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lily Creation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Sushil Kumar Kothari ceased to be Whole-Time Director.
Ceased
Arvind Sushilkumar Kothari ceased to be Whole-Time Director.
Charges
A charge registered on 28 Jan 2013 via Charge ID 10401549 with Axis Bank Limited was fully satisfied on 15 Apr 2015.
Charges
A charge registered on 13 Aug 2010 via Charge ID 10233491 with Small Industries Development Bank Of India was fully satisfied on 11 Nov 2014.
Charges
A charge registered on 17 Jan 2011 via Charge ID 10271330 with Bank Of Baroda was fully satisfied on 04 Feb 2013.
Charges
A charge with Axis Bank Limited amounted to Rs. 140.00 Lakh with Charge ID 10401549 was registered on 28 Jan 2013.
Ceased
Rajesh Kumar Kothari ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 95.00 Lakh with Charge ID 10271330 was registered on 17 Jan 2011.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 55.00 Lakh with Charge ID 10233491 was registered on 13 Aug 2010.
Appointed
Arvind Sushilkumar Kothari was appointed as Managing Director.
2 earlier events are in the company report.
Frequently asked questions
Lily Creation is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 February 2010 (16+ years old) and is registered under CIN U17120GJ2010PTC059441.
Lily Creation has 2 current directors:
- Arvind Sushilkumar Kothari - Managing Director
- Rajesh Kumar Kothari - Whole-Time Director
The latest financial statements of Lily Creation 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 GSTIN of Lily Creation is 24AABCL7295C1ZL, registered in Gujarat.
The CIN (Corporate Identification Number) of Lily Creation is U17120GJ2010PTC059441. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lily Creation was incorporated on 05 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ahmedabad.
The peers of Lily Creation by revenue are Saragris Fashions Private Limited, Jayshree Silk Processing Mills Pvt Ltd, Nxtgen Impex Private Limited, Dweta Garments Private Limited, Sakun Textile Exports Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Sushil Kumar Kothari ceased to be Whole-Time Director on 04 Jan 2020. Arvind Sushilkumar Kothari ceased to be Whole-Time Director on 22 Feb 2018. Rajesh Kumar Kothari ceased to be Director on 17 Aug 2012. Lily Creation has 5 board changes on record in total.
Yes, Lily Creation is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-22-0093979).
The registered office of Lily Creation is at Ground Floor Shop No.184 – 185 New Textile Market – 2 Near Sahara Darwaja Umarwada Ring Road, Surat, Gujarat, India – 395003.
Lily Creation operates in the manufacturing industry, in the textile and fabric production segment.