MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-AS-03-0000289
Lily Hotels Private Limited - travel and hospitality in Guwahati, Assam, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹10.61 Cr
▼ 10% YoY
Net profit · FY 2025
₹2.34 Cr
Net margin 22.1%
EBITDA · FY 2025
₹4.12 Cr
EBITDA margin 38.9%
Authorised capital
₹3.2 Cr
Registered with MCA
Paid-up capital
₹3.19 Cr
Issued & subscribed
Open charges
₹26.24 Cr
Satisfied ₹27.73 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
47
Provident fund records
About Lily Hotels Private Limited
Data last updated:
Lily Hotels Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 12 December 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U55101AS2008PTC008874. Its GSTIN is 18AABCL5499C2ZB (Assam). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3.2 Cr and a paid-up capital of ₹3.19 Cr. It is led by directors Anupam Bora and Jayanta Kr Baishya.
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 G.S. Road Sixmile Khanapara Opp: Directorate Of Agriculture Office, Guwahati, Assam, India – 781022.
As per the financials filed for FY 2025, the company reported a revenue of ₹10.61 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹2.34 Cr (net margin 22.1%) and EBITDA of ₹4.12 Cr (EBITDA margin 38.9%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 4% over five years.
The company has about 47 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: The Lily Hotel. As per MCA filings, the company has open charges of ₹26.24 Cr and satisfied charges of ₹27.73 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Lily Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-03-0000289). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thelilyhotel.com.
Company details
CIN U55101AS2008PTC008874
Registration Number 008874
Incorporation Date 12 December 2008
ROC Guwahati
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 Small
Udyam Registration UDYAM-AS-03-0000289
Key People
Anupam Bora Director Jayanta Kr Baishya Director Recognitions & Rankings of Lily Hotels
Contact details
Lily Hotels Private Limited's registered office is in Guwahati, Assam. Its website is thelilyhotel.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressG.S. Road Sixmile Khanapara Opp: Directorate Of Agriculture Office, Guwahati, Assam, India – 781022
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Lily Hotels Private Limited, buy the company report.
Comprehensive company report
Lily Hotels 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
Brands
Lily Hotels operates one associated brand: The Lily Hotel. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides luxury hotel accommodations, dining, and event facilities in Guwahati. | thelilyhotel.com |
Business activity
The main business activity of Lily Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Lily Hotels Private Limited, buy the company report.
Financials of Lily Hotels Private Limited
FY 2025 filings availableLily Hotels Private Limited reported revenue of ₹10.61 Cr (down 10% YoY) for FY 2025.
Revenue · FY 2025
₹10.61 Cr ▼ 10%
Net profit · FY 2025
₹2.34 Cr margin 22.1%
EBITDA · FY 2025
₹4.12 Cr margin 38.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 5%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 3%
5 years · compounded
▼ 4%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 10% fall in the latest year. EBITDA fell 26% 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 | ₹4.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.34 Cr | ||||
| 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 | 38.9% | ||||
| Net Profit Margin | 22.1% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Lily Hotels Private Limited, buy the company report.
Board of directors of Lily Hotels Private Limited
Lily Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anupam Bora | Director | 12 Dec 2008 | 17 Years 10 Months | Current |
| Jayanta Kr Baishya | Director | 22 Feb 2023 | 3 Years 8 Months | Current |
Peer comparison
Lily Hotels Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Samdariya Hotels Pvt Ltd | ₹10.64 Cr (FY 2025) | 8.0% | Jabalpur, Madhya Pradesh, India | |||
| Lily Hotels Private Limitedthis company | ₹10.61 Cr (FY 2025) | ₹2.34 Cr | 22.1% | -10.0% | 47 | Guwahati, Assam, India |
| Agm Grand Hotels Private Limited | ₹10.6 Cr (FY 2024) | -3.0% | Chaulkhola, West Bengal, India | |||
| Qasr Hotels Cochin Private Limited | ₹10.59 Cr (FY 2024) | 14.0% | Ernakulam, Kerala, India | |||
| Hotel Gaudavan Private Limited | ₹10.58 Cr (FY 2025) | 50.0% | Jaisalmer, Rajasthan, India |
To see the full peer comparison of Lily Hotels Private Limited, buy the company report.
Auditor
Lily Hotels Private Limited is audited by Hari Singh & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Hari Singh & Associates | FY 2023 | 323509E |
Shareholding
The shareholding of Lily Hotels 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 Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹26.24 Cr
Satisfied charges
₹27.73 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Sep 2017 | 100128834 | State Bank of India | ₹26.24 Cr | Open | |
| 27 Sep 2014 | 10526874 | Oriental Bank of Commerce | ₹70 Lakh | Satisfied | |
| 07 Jul 2014 | 10516042 | Punjab National Bank | ₹17.7 Lakh | Satisfied | |
| 16 Dec 2010 | 10258823 | Punjab National Bank | ₹26.85 Cr | Satisfied |
To see the full charge records of Lily Hotels Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Lily Hotels Private Limited has 1 court case on record: 1 filed by Lily Hotels. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kamrup Metro, Assam | Court case (Complaint Case C.R.) | Filed by the company against an individual | Disposed |
To see the full case history of Lily Hotels 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.
Credit ratings & regulatory alerts
Lily Hotels Private Limited was last rated by Icra on 13 Apr 2015.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 13 Apr 2015 |
To see the full credit ratings and regulatory alerts of Lily Hotels Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lily Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Lily Hotels has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Eco Farms Innovatives Private Limited | U51109AS2008PTC020797 |
To see the full group structure of Lily Hotels Private Limited, buy the company report.
Employees & EPFO
Lily Hotels Private Limited has a workforce of 47 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
47
Active EPFO establishments
1
Employee growth
30.56%
GST
Lily Hotels has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AABCL5499C2ZB | Assam | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lily Hotels Private Limited, buy the company report.
Recent activity
Lily Hotels Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Jayanta Kr Baishya was appointed as Director on 22 Feb 2023.
AGM
Lily Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lily Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Appointed
Jayanta Kr Baishya was appointed as Director.
Ceased
Jayanta Kr Baishya ceased to be Director Appointed In Casual Vacancy.
Ceased
Suprava Nath ceased to be Additional Director.
Ceased
Lilima Bora ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 26.24 Cr registered on 27 Sep 2017 with Charge ID 100128834 was modified on 24 May 2021.
Charges
A charge registered on 27 Sep 2014 via Charge ID 10526874 with Oriental Bank Of Commerce was fully satisfied on 18 Mar 2021.
Charges
A charge registered on 07 Jul 2014 via Charge ID 10516042 with Punjab National Bank was fully satisfied on 22 Jan 2021.
Charges
A charge registered on 16 Dec 2010 via Charge ID 10258823 with Punjab National Bank was fully satisfied on 11 Oct 2017.
Charges
A charge with State Bank Of India amounted to Rs. 26.24 Cr with Charge ID 100128834 was registered on 27 Sep 2017.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.70 Cr with Charge ID 10526874 was registered on 27 Sep 2014.
6 earlier events are in the company report.
Frequently asked questions
Lily Hotels is an active private limited company based in Guwahati, Assam, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 12 December 2008 (18+ years old) and is registered under CIN U55101AS2008PTC008874.
Lily Hotels has 2 current directors:
- Anupam Bora - Director
- Jayanta Kr Baishya - Director
The latest financial statements of Lily Hotels 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 Hotels is 18AABCL5499C2ZB, registered in Assam. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Lily Hotels is U55101AS2008PTC008874. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lily Hotels has 1 court case on record: 1 filed by the company.
Lily Hotels was incorporated on 12 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of Lily Hotels by revenue are Samdariya Hotels Pvt Ltd, Agm Grand Hotels Private Limited, Qasr Hotels Cochin Private Limited, Hotel Gaudavan Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Jayanta Kr Baishya was appointed as Director on 22 Feb 2023. Jayanta Kr Baishya ceased to be Director Appointed In Casual Vacancy on 30 Sep 2022. Suprava Nath ceased to be Additional Director on 30 Sep 2022. Lily Hotels has 6 board changes on record in total.
Yes, Lily Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-AS-03-0000289).
Lily Hotels can be reached through the website thelilyhotel.com. Its registered office is in Guwahati, Assam, India.