Lily Distributors Private Limited
About Lily Distributors Private Limited
Data last updated:
Lily Distributors Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the building construction segment of the construction sector. It was incorporated on 12 April 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2002PTC094515.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Pradip Kumarb Mehta and Seema Mohta.
Its last annual general meeting (AGM) was held on 20 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Merlin Oxford 22 Prince Anwar Shah Road, Kolkata, West Bengal, India – 700033.
As per the financials filed for FY 2026, the company reported a revenue of ₹21.64 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.72 Lakh (net margin 17.2%) and EBITDA of ₹3.99 Lakh (EBITDA margin 18.4%). Revenue has grown at a compounded annual rate (CAGR) of 89% over three years and 27% over five years.
As per MCA filings, the company has satisfied charges of ₹19.2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Lily Distributors Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMerlin Oxford 22 Prince Anwar Shah Road, Kolkata, West Bengal, India – 700033
- IndustryConstruction, Buildings
To see the full contact details of Lily Distributors Private Limited, buy the company report.
- 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
Business activity
The main business activity of Lily Distributors is construction. In detail, this covers construction of buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 41 | Construction of buildings |
To see the full business activity and turnover split of Lily Distributors Private Limited, buy the company report.
Financials of Lily Distributors Private Limited
FY 2026 filings availableLily Distributors Private Limited reported revenue of ₹21.64 Lakh (up 660% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 660% growth in the latest year. EBITDA rose 47% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹21.64 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.99 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.72 Lakh | ||||
| 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.4% | ||||
| Net Profit Margin | 17.2% | ||||
| 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 Distributors Private Limited, buy the company report.
Board of directors of Lily Distributors Private Limited
Lily Distributors has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradip Kumarb Mehta Also directs: Billenium Commercial Private Limited, Collossus Suppliers Private Limited, Raina Marketing Private Limited and 5 more | Director | 25 Mar 2015 | 11 Years 7 Months | Current |
| Seema Mohta Also directs: Rubicon Builders LLP, Billenium Commercial Private Limited, Collossus Suppliers Private Limited and 5 more | Director | 30 Sep 2014 | 12 Years 1 Months | Current |
Peer comparison
Lily Distributors Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (construction of buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lily Distributors Private Limitedthis company | ₹21.64 Lakh (FY 2026) | ₹3.72 Lakh | 17.2% | 660.0% | Kolkata, West Bengal, India | |
| Sipra Suppliers Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Muskan Commercial Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Splended Marketing Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Splended Suppliers Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Billenium Commercial Private Limited | ₹2.85 Lakh (FY 2025) | 5.0% | Kolkata, West Bengal, India | |||
| Sanket Agencies Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Collossus Suppliers Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Hesky Suppliers Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Nikhar Suppliers Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Raina Marketing Private Limited | ₹2.85 Lakh (FY 2025) | 7.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Lily Distributors Private Limited, buy the company report.
Auditor
Lily Distributors Private Limited is audited by B. JAIN & CO. for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B. JAIN & CO. | FY 2026 | 307100E |
Shareholding
The shareholding of Lily Distributors Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lily Distributors Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Aug 2011 | 10308437 | Reliance Capital Ltd | ₹9.2 Cr | Satisfied | |
| 03 Aug 2006 | 90371257 | State Bank of India | ₹10 Cr | Satisfied |
To see the full charge records of Lily Distributors Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Lily Distributors Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed against the company by Predicate Consultants Pvt. Ltd. | Disposed |
To see the full case history of Lily Distributors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lily Distributors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Lily Distributors has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
GST
No GST registration is on our record for Lily Distributors Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Lily Distributors Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Dinesh G Sanghvi ceased to be Director on 25 Mar 2015.
3 earlier events are in the company report.
Frequently asked questions
Lily Distributors is an active private limited company based in Kolkata, West Bengal, India. The company works in buildings, within the construction industry. It was incorporated on 12 April 2002 (24+ years old) and is registered under CIN U51909WB2002PTC094515.
Lily Distributors has 2 current directors:
- Pradip Kumarb Mehta - Director
- Seema Mohta - Director
The latest financial statements of Lily Distributors on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 20 August 2026. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Lily Distributors is U51909WB2002PTC094515. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lily Distributors has 1 court case on record: 1 filed against it.
Lily Distributors was incorporated on 12 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Lily Distributors by revenue are Sipra Suppliers Private Limited, Muskan Commercial Private Limited, Splended Marketing Private Limited, Splended Suppliers Private Limited, Billenium Commercial Private Limited and 5 more, all in the same principal business activity (construction of buildings).
Dinesh G Sanghvi ceased to be Director on 25 Mar 2015. Pradip Kumarb Mehta was appointed as Director on 25 Mar 2015. Seema Mohta was appointed as Director on 30 Sep 2014. Lily Distributors has 6 board changes on record in total.
The registered office of Lily Distributors is at Merlin Oxford 22 Prince Anwar Shah Road, Kolkata, West Bengal, India – 700033.
Lily Distributors operates in the construction industry, in the buildings segment.
Lily Distributors has no open charges and satisfied charges of ₹19.2 Cr as per latest MCA filings.
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