Lily Realty Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2007PTC169296 Incorporated 28 March 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹229.57 Cr
▲ 44% YoY
Net profit · FY 2025
₹150.21 Cr
Net margin 65.4%
EBITDA · FY 2025
₹150.26 Cr
EBITDA margin 65.5%
Authorised capital
₹320.04 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹471.6 Cr
Satisfied ₹603.6 Cr
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Lily Realty Private Limited

Data last updated:

Lily Realty Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 28 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2007PTC169296. Its GSTIN is 27AABCL2976N1ZY (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹320.04 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Rajendra Singh and Amit Bamshankar Jha.

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 Raj Sra Co – Op Housing Soc. Ltd, Shop No.7 Plot No. 1091 Nagar Rachna No.4 Appasaheb Marathe Marg Prabhadevi Mumbai 400025, Maharashtra, India – 400025.

As per the financials filed for FY 2025, the company reported a revenue of ₹229.57 Cr, a growth of 44% compared to the previous year. For the same year it recorded a net profit of ₹150.21 Cr (net margin 65.4%) and EBITDA of ₹150.26 Cr (EBITDA margin 65.5%). Revenue has grown at a compounded annual rate (CAGR) of 141% over three years and 8% over five years.

The company is associated with 1 brand: Pashmina Developers. As per MCA filings, the company has open charges of ₹471.6 Cr and satisfied charges of ₹603.6 Cr on record. Court records list 81 cases involving the company, including 38 filed by the company and 43 filed against it; 17 cases are pending. The company has 6 deals on record (3 secondary share transfers, 2 acquisitions, 1 convertible or debt financing), with disclosed funding of ₹141.87 Cr; the latest was in March 2022. Its 4 peer companies in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property) are compared by revenue, 2 larger and 2 smaller; the largest is Avinash Developers Private Limited with revenue of ₹231.21 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pashminadevelopers.com.

Company details

CIN U45400MH2007PTC169296
Registration Number 169296
Incorporation Date 28 March 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lily Realty Private Limited's registered office is in Mumbai, Maharashtra. Its website is pashminadevelopers.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Raj Sra Co – Op Housing Soc. Ltd, Shop No.7 Plot No. 1091 Nagar Rachna No.4 Appasaheb Marathe Marg Prabhadevi Mumbai 400025, Maharashtra, India – 400025
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Lily Realty 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
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Brands

Lily Realty operates one associated brand: Pashmina Developers. Each brand links to its own profile.

BrandDescriptionWebsite
Commercial and residential real estate properties are developed in Bengaluru.pashminadevelopers.com

Business activity

The main business activity of Lily Realty is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Lily Realty Private Limited, buy the company report.

Financials of Lily Realty Private Limited

FY 2025 filings available

Lily Realty Private Limited reported revenue of ₹229.57 Cr (up 44% YoY) for FY 2025.

Revenue · FY 2025
₹229.57 Cr ▲ 44%
Net profit · FY 2025
₹150.21 Cr margin 65.4%
EBITDA · FY 2025
₹150.26 Cr margin 65.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 141%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 90%
3 years · compounded
▲ 220%
5 years · compounded
▲ 52%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 44% growth in the latest year. EBITDA rose 90% 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₹150.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹150.21 Cr
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 Margin65.5%
Net Profit Margin65.4%
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 Realty Private Limited, buy the company report.

Board of directors of Lily Realty Private Limited

Lily Realty has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra SinghDirector25 Apr 200719 Years 5 MonthsCurrent
Amit Bamshankar JhaDirector10 Aug 20188 Years 2 MonthsCurrent
Preet Asit KotichaAdditional Director26 Dec 20241 Years 9 MonthsCurrent
Naqqash Aziz ContractorAdditional Director13 Mar 20251 Years 7 MonthsCurrent

Peer comparison

Lily Realty Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avinash Developers Private Limited₹231.21 Cr (FY 2025)51.0%Raipur, Chhattisgarh, India
Melronia Hospitality Private Limited₹230.84 Cr (FY 2025)-15.0%Mumbai, Maharashtra, India
Lily Realty Private Limitedthis company₹229.57 Cr (FY 2025)₹150.21 Cr65.4%44.0%Mumbai, Maharashtra, India
Real Estate Centre Private Limited₹229.35 Cr (FY 2024)60526.0%Pune, Maharashtra, India
Bengal Shrachi Housing Development Limited₹228.68 Cr (FY 2023)748.0%Kolkata, West Bengal, India

To see the full peer comparison of Lily Realty Private Limited, buy the company report.

Auditor

Lily Realty Private Limited is audited by VIJAY FULKAR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
VIJAY FULKAR & COFY 2020116100W

Shareholding

The shareholding of Lily Realty Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹471.6 Cr
Satisfied charges
₹603.6 Cr
Breakdown by lending institutions
Others₹296.60 Cr
Idbi Trusteeship Services Limited₹175.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 2019100242923Idbi Trusteeship Services Limited₹25 CrOpen
16 Nov 2017100139572Idbi Trusteeship Services Limited₹150 CrOpen
16 Dec 201510612842Others₹296.6 CrOpen
13 Oct 2020100409103Others₹38.6 CrSatisfied
05 Nov 201510605869Edelweiss Investment Adviser Limited₹30 CrSatisfied

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

Total charge records: 8 View all charges

Deals & funding

Lily Realty Private Limited has 6 deals on record (3 secondary share transfers, 2 acquisitions, 1 convertible or debt financing), with disclosed funding of ₹141.87 Cr; the latest was in March 2022.

Total deals
6
Secondary share transfers
3
Acquisitions
2
Convertible or debt financing
1
Disclosed funding
₹141.87 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2022AcquisitionUndisclosedBuyer: Next Orbit Ventures
Seller: an individual
Dec 2016Secondary share transferUndisclosedBuyer: an individual
Seller: Akk Financial Advisory Services Private Limited
Dec 2016Acquisition₹320 CrBuyer: Akk Financial Advisory Services Private Limited
Sep 2009Secondary share transferUndisclosedBuyer: 4 individuals
Seller: R R Turakhia HUF, 3 individuals
Mar 2007Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals

To see the full deal history of Lily Realty Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Lily Realty Private Limited was last rated by Crisil on 15 Dec 2020.

Rating agencyRated onRating
Crisil15 Dec 2020

To see the full credit ratings and regulatory alerts of Lily Realty Private Limited, buy the company report.

MSME payment delays

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

GST

Lily Realty has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AABCL2976N1ZYMaharashtraActive01 Jul 2017
27AABCL2976N2ZXMaharashtraActive02 Apr 2018
29AABCL2976N1ZUKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Lily Realty Private Limited, buy the company report.

Recent activity

Lily Realty Private Limited has 8 board changes on record since 2007: 4 appointments and 4 cessations. The latest: Naqqash Aziz Contractor was appointed as Additional Director on 13 Mar 2025.

Charges
A charge with Others of Rs. 296.60 Cr registered on 16 Dec 2015 with Charge ID 10612842 was modified on 18 Nov 2025.
AGM
Lily Realty Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lily Realty Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Naqqash Aziz Contractor was appointed as Additional Director.
Appointed
Preet Asit Koticha was appointed as Additional Director.
Charges
A charge registered on 13 Oct 2020 via Charge ID 100409103 with Others was fully satisfied on 29 Sep 2023.
Charges
A charge registered on 05 Nov 2015 via Charge ID 10605869 with Edelweiss Investment Adviser Limited was fully satisfied on 18 May 2023.
Charges
A charge with Others amounted to Rs. 38.60 Cr with Charge ID 100409103 was registered on 13 Oct 2020.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 25.00 Cr with Charge ID 100242923 was registered on 13 Feb 2019.
Ceased
Amit Bamshankar Jha ceased to be Additional Director.
Appointed
Amit Bamshankar Jha was appointed as Director.
Ceased
Rajesh Ramesh Turakhia ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Lily Realty is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 28 March 2007 (19+ years old) and is registered under CIN U45400MH2007PTC169296.

Lily Realty has 4 current directors:

The latest financial statements of Lily Realty 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 Realty is 27AABCL2976N1ZY, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AABCL2976N2ZX (Maharashtra), 29AABCL2976N1ZU (Karnataka).

The CIN (Corporate Identification Number) of Lily Realty is U45400MH2007PTC169296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lily Realty has 81 court cases on record: 38 filed by the company and 43 filed against it. 17 are pending. Most are in the high courts.

Lily Realty was incorporated on 28 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Lily Realty has 6 deals on record (3 secondary share transfers, 2 acquisitions, 1 convertible or debt financing), with disclosed funding of ₹141.87 Cr; the latest was in March 2022.

The peers of Lily Realty by revenue are Avinash Developers Private Limited, Melronia Hospitality Private Limited, Real Estate Centre Private Limited, Bengal Shrachi Housing Development Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Naqqash Aziz Contractor was appointed as Additional Director on 13 Mar 2025. Preet Asit Koticha was appointed as Additional Director on 26 Dec 2024. Amit Bamshankar Jha ceased to be Additional Director on 30 Sep 2018. Lily Realty has 8 board changes on record in total.

Lily Realty can be reached through the website pashminadevelopers.com. Its registered office is in Mumbai, Maharashtra, India.