Lily Niwas Private Limited

Lily Niwas Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45208WB2009PTC137660 Incorporated 11 August 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹7.21 Lakh
▲ 51% YoY
Net loss · FY 2025
₹1.37 Lakh
Net margin -19%
EBITDA · FY 2025
-₹1.4 Lakh
EBITDA margin -19.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹90 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Lily Niwas Private Limited

Data last updated:

Lily Niwas Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 11 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45208WB2009PTC137660.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vidya Chandak and Seema Chandak.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.21 Lakh, a growth of 51% compared to the previous year. For the same year it recorded a net loss of ₹1.37 Lakh (net margin -19%) and EBITDA of -₹1.4 Lakh (EBITDA margin -19.5%). Revenue has grown at a compounded annual rate (CAGR) of 398% over five years.

As per MCA filings, the company has satisfied charges of ₹90 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45208WB2009PTC137660
Registration Number 137660
Incorporation Date 11 August 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lily Niwas 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 Address
    Victoria Plaza 5th Floor, 2A Shakespeare Sarani, Kolkata, West Bengal, India – 700071
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Lily Niwas Private Limited, buy the company report.

Comprehensive company report
Lily Niwas 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

Financials of Lily Niwas Private Limited

FY 2025 filings available

Lily Niwas Private Limited reported revenue of ₹7.21 Lakh (up 51% YoY) for FY 2025.

Revenue · FY 2025
₹7.21 Lakh ▲ 51%
Net loss · FY 2025
₹1.37 Lakh margin -19%
EBITDA · FY 2025
-₹1.4 Lakh margin -19.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 51%
5 years · compounded
▲ 398%
EBITDA CAGR growth
1 year
▼ 353%
3 years · compounded
▲ 24%
5 years · compounded
▼ 64%

Revenue has grown at a compounded annual rate (CAGR) of 398% over five years, including 51% growth in the latest year. EBITDA fell 353% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.37 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-19.5%
Net Profit Margin-19%
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 Niwas Private Limited, buy the company report.

Board of directors of Lily Niwas Private Limited

Lily Niwas has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vidya ChandakDirector18 Jun 20188 Years 4 MonthsCurrent
Seema ChandakDirector18 Jun 20188 Years 4 MonthsCurrent

Auditor

Lily Niwas Private Limited is audited by A A A J & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A A A J & ASSOCIATESFY 2023322455E

Shareholding

The shareholding of Lily Niwas 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lily Niwas Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹90 Cr
Breakdown by lending institutions
Others₹90.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 2019100247228Others₹90 CrSatisfied

To see the full charge records of Lily Niwas Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lily Niwas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Lily Niwas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lily Niwas Private Limited has 14 board changes on record since 2010: 2 appointments and 12 cessations. The latest: Sonika Agarwal ceased to be Director on 09 Jul 2018.

AGM
Lily Niwas Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Lily Niwas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 19 Mar 2019 via Charge ID 100247228 with Others was fully satisfied on 03 Feb 2022.
Charges
A charge with Others amounted to Rs. 9,000.00 Lakh with Charge ID 100247228 was registered on 19 Mar 2019.
Ceased
Sonika Agarwal ceased to be Director.
Appointed
Seema Chandak was appointed as Director.
Appointed
Vidya Chandak was appointed as Director.
Ceased
Anju Choudhary ceased to be Additional Director.
Ceased
Debasish Das ceased to be Director.
Ceased
Jhankar Hazra ceased to be Director.
Ceased
Pranav Kheria ceased to be Director.
Ceased
Rajesh Sinha ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Lily Niwas is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 11 August 2009 (17+ years old) and is registered under CIN U45208WB2009PTC137660.

Lily Niwas has 2 current directors:

The latest financial statements of Lily Niwas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Lily Niwas is U45208WB2009PTC137660. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lily Niwas was incorporated on 11 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Sonika Agarwal ceased to be Director on 09 Jul 2018. Seema Chandak was appointed as Director on 18 Jun 2018. Vidya Chandak was appointed as Director on 18 Jun 2018. Lily Niwas has 14 board changes on record in total.

The registered office of Lily Niwas is at Victoria Plaza 5th Floor, 2A Shakespeare Sarani, Kolkata, West Bengal, India – 700071.

Lily Niwas operates in the financial services industry, in the diversified financial services segment.

Lily Niwas has no open charges and satisfied charges of ₹90 Cr as per latest MCA filings.

The compliance status of Lily Niwas is compliant as of 25 August 2026. The company is actively filing with the Registrar of Companies.