Lily Creation Private Limited - Company Profile

It is a manufacturing private limited company based in Surat, Gujarat, India, established in 2010.
2010 Surat, Gujarat, India Active
Last Updated:
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About Lily Creation Private Limited

Lily Creation Private Limited, a active private limited company, was established on 05 February 2010 in Surat, Gujarat, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17120GJ2010PTC059441. Registered under ROC Roc Ahmedabad. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.40 M.

It upholds a compliant status. Employing 1 professional, Its leadership includes Arvind Sushilkumar Kothari (Managing Director), Rajesh Kumar Kothari (Whole-Time Director). Past directors included Sushil Kumar Kothari, Arvind Sushilkumar Kothari, Rajesh Kumar Kothari. It holds no open charges and ₹2.90 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Ground Floor, Shop No.184-185,New Textile Market-2 Near Sahara Darwaja, Umarwada, Ring Road, ,, Surat, Gujarat, 395003.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U17120GJ2010PTC059441

  • Registration Number

    059441

  • Incorporation Date

    05 February 2010

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.40 M

  • ROC Code

    Roc Ahmedabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.40 M
  • Company Age 16 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Satisfied Charges ₹ 2.90 Cr
  • Revenue Growth **** -23.72%
  • Profit Growth **** -94.64%
  • Ebitda **** -61.67%
  • Net Worth 0.14%
  • Total Assets -10.21%
Company report

Lily Creation Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Lily Creation 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 Creation Private Limited?
Current Directors
Name Designation Appointment Date Status
Arvind Sushilkumar Kothari Managing Director 05 Feb 2010 Current
Rajesh Kumar Kothari Whole-Time Director 05 Feb 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Whole-Time Director 04 Jan 2020 Past
Pramod Abcsdd Whole-Time Director 22 Feb 2018 Past
Pramod Abcsdd Director 17 Aug 2012 Past

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Financial Performance of Lily Creation.

Lily Creation Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 23.72% decrease. The company also saw a substantial fall in profitability, with a 94.64% decrease in profit. The company's net worth moved up by a moderate rise of 0.14%.

Lily Creation revenue growth over time
Lily Creation 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
********
 -23.72%
*******
*******
*******
*******
Revenue from Operations
*******
 -23.72%
*******
*******
*******
*******
Total Assets
*******
 -10.21%
*******
*******
*******
*******
Profit or Loss
*******
 -94.64%
*******
*******
*******
*******
Net Worth
*******
 0.14%
*******
*******
*******
*******
EBITDA
*******
 -61.67%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Lily Creation?

In 2023, Lily Creation had a public holding of 35.76%. 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

₹0

Satisfied Charges

₹29,000,000.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 1.40 Cr
  • Bank Of Baroda : 0.95 Cr
  • Small Industries Development Bank Of India : 0.55 Cr
Latest Charge Details
Date Lender Amount Status
28 Jan 2013 Axis Bank Limited ₹1.40 Cr Satisfied
17 Jan 2011 Bank Of Baroda ₹9.50 M Satisfied
13 Aug 2010 Small Industries Development Bank Of India ₹5.50 M Satisfied

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How Many Employees Work at Lily Creation?

Lily Creation has a workforce of 1 employees as of Apr 05, 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 Creation, 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 Creation'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 Creation
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Lily Creation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

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

  • Charges

    A charge registered on 28 Jan 2013 via Charge ID 10401549 with Axis Bank Limited was fully satisfied on 15 Apr 2015. was recorded as a recent event.

  • Charges

    The activity 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. was completed.

  • Charges

    A charge registered on 17 Jan 2011 via Charge ID 10271330 with Bank Of Baroda was fully satisfied on 04 Feb 2013. was recorded as a recent event.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 14.00 M with Charge ID 10401549 was registered on 28 Jan 2013. was completed.

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Frequently Asked Questions
What is the CIN of Lily Creation Private Limited?

The CIN of Lily Creation Private Limited is U17120GJ2010PTC059441.

Where is Lily Creation Private Limited headquartered?

Lily Creation Private Limited is headquartered at Ground Floor, Shop No.184-185,New Textile Market-2 Near Sahara Darwaja, Umarwada, Ring Road, ,, Surat, Gujarat, 395003.

When was Lily Creation Private Limited incorporated?

Lily Creation Private Limited was incorporated on 05 February 2010.

Who are the current directors of Lily Creation Private Limited?

The current directors of Lily Creation Private Limited are

What is the primary industry of Lily Creation Private Limited?

The primary industry of Lily Creation Private Limited is Manufacturing.

Is Lily Creation Private Limited a listed company?

Lily Creation Private Limited is unlisted.

What is the capital structure of Lily Creation Private Limited?

The authorized capital of Lily Creation Private Limited is ₹2.50 M, and the paid-up capital is ₹2.40 M.

What is the compliance status of Lily Creation Private Limited?

The compliance status of Lily Creation Private Limited is Compliant.

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