Lily Realty Private Limited - Company Profile

It is a real estate and construction private limited company based in Mumbai, Maharashtra, India, established in 2007.
2007 Mumbai, Maharashtra, India Active
Last Updated:
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About Lily Realty Private Limited

Lily Realty Private Limited, a active private limited company, was established on 28 March 2007 in Mumbai, Maharashtra, India. Engaging in real estate builders & developers within the real estate sector, it holds CIN: U45400MH2007PTC169296. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹320.04 Cr and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Rajendra Singh (Director), Amit Bamshankar Jha (Director), Preet Asit Koticha (Additional Director). Past directors included Sunil Tansukhrai Vankawala, Rajesh Ramesh Turakhia, Amit Bamshankar Jha. It holds ₹471.60 Cr open charges and ₹603.60 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Raj Sra Co-Op Housing Soc. Ltd, Shop No.7, Plot No. 1091, Nagar Rachna No.4, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, Mumbai, Maharashtra, 400025.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45400MH2007PTC169296

  • Registration Number

    169296

  • Incorporation Date

    28 March 2007

  • Authorized Capital

    ₹320.04 Cr

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 320.04 Cr
  • Paid Up Capital ₹ 0.10 M
  • Company Age 18 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 471.60 Cr
  • Satisfied Charges ₹ 603.60 Cr
  • Revenue Growth **** -29.41%
  • Profit Growth **** 99.81%
  • Ebitda **** 251.21%
  • Net Worth -0.18%
  • Total Assets -1.03%
Company report

Lily Realty Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Lily Realty 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 Realty Private Limited?
Current Directors
Name Designation Appointment Date Status
Rajendra Singh Director 25 Apr 2007 Current
Amit Bamshankar Jha Director 10 Aug 2018 Current
Preet Asit Koticha Additional Director 26 Dec 2024 Current
Naqqash Aziz Contractor Additional Director 13 Mar 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 30 Sep 2010 Past
Pramod Abcsdd Director 10 Aug 2018 Past
Pramod Abcsdd Additional Director 30 Sep 2018 Past
Pramod Abcsdd Director 30 Sep 2010 Past

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Financial Performance of Lily Realty.

Lily Realty Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 29.41% decrease. The company also saw a substantial improvement in profitability, with a 99.81% increase in profit. The company's net worth dipped by a decrease of 0.18%.

Lily Realty revenue growth over time
Lily Realty 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
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 -29.41%
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Revenue from Operations
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 54.39%
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Total Assets
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 -1.03%
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Profit or Loss
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 99.81%
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Net Worth
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 -0.18%
*******
*******
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EBITDA
*******
 251.21%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Lily Realty?

In 2022, Lily Realty had a promoter holding of 100.00%. 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

₹4,716,000,000.00

Satisfied Charges

₹6,036,037,237.00

Charges Breakdown by Lending Institutions
  • Others : 296.60 Cr
  • Idbi Trusteeship Services Limited : 175.00 Cr
Latest Charge Details
Date Lender Amount Status
13 Feb 2019 Idbi Trusteeship Services Limited ₹25.00 Cr Open
16 Nov 2017 Idbi Trusteeship Services Limited ₹150.00 Cr Open
16 Dec 2015 Others ₹296.60 Cr Open
13 Oct 2020 Others ₹38.60 Cr Satisfied
05 Nov 2015 Edelweiss Investment Adviser Limited ₹30.00 Cr Satisfied

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How Many Employees Work at Lily Realty?

Unlock and access historical data on people associated with Lily Realty, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Realty, 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 Realty'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 Realty
Recent Activity within the Organization
  • Director Appointment

    The activity Naqqash Aziz Contractor was appointed as a Additional Director was appointed as a Additional Director on 13 Mar 2025 & has been associated with this company since 11 months . was completed.

  • Director Appointment

    Progress on Preet Asit Koticha was appointed as a Additional Director was appointed as a Additional Director on 26 Dec 2024 & has been associated with this company since 1 year 1 month . was documented.

  • Annual General Meeting

    Lily Realty Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Lily Realty Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 13 Oct 2020 via Charge ID 100409103 with Others was fully satisfied on 29 Sep 2023. was documented.

  • Charges

    The activity A charge registered on 05 Nov 2015 via Charge ID 10605869 with Edelweiss Investment Adviser Limited was fully satisfied on 18 May 2023. was completed.

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

The CIN of Lily Realty Private Limited is U45400MH2007PTC169296.

Where is Lily Realty Private Limited headquartered?

Lily Realty Private Limited is headquartered at Raj Sra Co-Op Housing Soc. Ltd, Shop No.7, Plot No. 1091, Nagar Rachna No.4, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, Mumbai, Maharashtra, 400025.

When was Lily Realty Private Limited incorporated?

Lily Realty Private Limited was incorporated on 28 March 2007.

Who are the current directors of Lily Realty Private Limited?

The current directors of Lily Realty Private Limited are

What is the primary industry of Lily Realty Private Limited?

The primary industry of Lily Realty Private Limited is Real Estate.

Is Lily Realty Private Limited a listed company?

Lily Realty Private Limited is unlisted.

What is the capital structure of Lily Realty Private Limited?

The authorized capital of Lily Realty Private Limited is ₹320.04 Cr, and the paid-up capital is ₹0.10 M.

What is the compliance status of Lily Realty Private Limited?

The compliance status of Lily Realty Private Limited is Compliant.

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