MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-05-0054724
Lily Star Private Limited
Lily Star Private Limited - manufacturing in Gurgaon, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹77.13 Lakh
▲ 250.46% YoY
Net profit · FY 2024
₹1.48 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹2.09 Lakh
EBITDA margin 2.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹60 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
About Lily Star Private Limited
Data last updated:
Lily Star Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 December 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18209HR2019PTC083942. Its GSTIN is 06AAECL0911G1ZZ (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rohit Dagar and Sushila Devi Dagar.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 470/20 Shakti Nagar, Gurgaon, Haryana, India – 122001.
As per the financials filed for FY 2024, the company reported a revenue of ₹77.13 Lakh. For the same year it recorded a net profit of ₹1.48 Lakh (net margin 1.9%) and EBITDA of ₹2.09 Lakh (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years.
As per MCA filings, the company has open charges of ₹60 Lakh on record.
Lily Star Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0054724).
Company details
CIN U18209HR2019PTC083942
Registration Number 083942
Incorporation Date 03 December 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0054724
Key People
Rohit Dagar Director Sushila Devi Dagar Director Recognitions & Rankings of Lily Star
Contact details
Lily Star Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address470/20 Shakti Nagar, Gurgaon, Haryana, India – 122001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Lily Star Private Limited, buy the company report.
Comprehensive company report
Lily Star 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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Business activity
The main business activity of Lily Star is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Lily Star Private Limited, buy the company report.
Financials of Lily Star Private Limited
FY 2024 filings availableLily Star Private Limited reported revenue of ₹77.13 Lakh for FY 2024.
Revenue · FY 2024
₹77.13 Lakh
Net profit · FY 2024
₹1.48 Lakh margin 1.9%
EBITDA · FY 2024
₹2.09 Lakh margin 2.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 129%
3 years · compounded
▲ 44%
Revenue has grown at a compounded annual rate (CAGR) of 11% over three years. EBITDA rose 129% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹2.09 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.48 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | ||||
| Net Profit Margin | 1.9% | ||||
| 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 Star Private Limited, buy the company report.
Board of directors of Lily Star Private Limited
Lily Star has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohit Dagar | Director | 03 Dec 2019 | 6 Years 10 Months | Current |
| Sushila Devi Dagar | Director | 16 Jun 2023 | 3 Years 4 Months | Current |
Peer comparison
Lily Star Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Quality & Testing Infosolution Private Limited | ₹77.15 Lakh (FY 2025) | 100.0% | Noida, Uttar Pradesh, India | |||
| Lily Star Private Limitedthis company | ₹77.13 Lakh (FY 2024) | ₹1.48 Lakh | 1.9% | Gurgaon, Haryana, India | ||
| Apparel Linings and Textiles Private Limited | ₹77.11 Lakh (FY 2024) | -43.0% | Bangalore, Karnataka, India | |||
| Tzu Lifestyle Private Limited | ₹77.07 Lakh (FY 2024) | New Delhi, Delhi, India |
To see the full peer comparison of Lily Star Private Limited, buy the company report.
Auditor
Lily Star Private Limited is audited by RAJESH RAM DAS & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJESH RAM DAS & CO | FY 2021 | 029112N |
Shareholding
The shareholding of Lily Star Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Lily Star Private Limited, buy the company report.
Charges & borrowings
Open charges
₹60 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Aug 2025 | 101167861 | State Bank of India | ₹60 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Lily Star Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lily Star Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Lily Star has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECL0911G1ZZ | Haryana | Active | 10 Dec 2019 |
To see the full GST registrations and return filing status of Lily Star Private Limited, buy the company report.
Recent activity
Lily Star Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Rajat Dagar ceased to be Director on 16 Jun 2023.
Charges
A charge with State Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 101167861 was registered on 30 Aug 2025.
AGM
Lily Star Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lily Star Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rajat Dagar ceased to be Director.
Appointed
Sushila Devi Dagar was appointed as Director.
Ceased
Raman ceased to be Director.
Appointed
Rohit Dagar was appointed as Director.
Incorporation
03 Dec 2019
Lily Star Private Limited was registered on 03 Dec 2019 with Roc Delhi & aged 6 years 11 months as per MCA records.
Frequently asked questions
Lily Star is an active private limited company based in Gurgaon, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 December 2019 (7+ years old) and is registered under CIN U18209HR2019PTC083942.
Lily Star has 2 current directors:
- Rohit Dagar - Director
- Sushila Devi Dagar - Director
The latest financial statements of Lily Star on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2020 are in the company report.
The GSTIN of Lily Star is 06AAECL0911G1ZZ, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Lily Star is U18209HR2019PTC083942. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lily Star was incorporated on 03 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Lily Star by revenue are Quality & Testing Infosolution Private Limited, Apparel Linings and Textiles Private Limited, Tzu Lifestyle Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading).
Rajat Dagar ceased to be Director on 16 Jun 2023. Sushila Devi Dagar was appointed as Director on 16 Jun 2023. Raman ceased to be Director on 04 Nov 2022. Lily Star has 4 board changes on record in total.
Yes, Lily Star is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0054724).
The registered office of Lily Star is at 47020 Shakti Nagar, Gurgaon, Haryana, India – 122001.
Lily Star operates in the manufacturing industry, in the textile and fabric production segment.
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