Lily Tech Sol Private Limited

Lily Tech Sol Private Limited - real estate and construction in Gurgoan, Haryana, India. FY 2026 financials & compliance.
CIN U62099HR2011PTC053211 Incorporated 15 November 2011 ROC Delhi HQ Gurgoan, Haryana, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹22.45 Cr
▲ 725% YoY
Net profit · FY 2025
₹16.01 Cr
Net margin 71.3%
EBITDA · FY 2025
₹18.4 Cr
EBITDA margin 81.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹29 Cr
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Lily Tech Sol Private Limited

Data last updated:

Lily Tech Sol Private Limited is a private limited company based in Gurgoan, Haryana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U62099HR2011PTC053211. Its GSTIN is 06AACCL1269K1ZF (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Dhruv Hajela (Whole-Time Director) and Raj Hajela.

Its last annual general meeting (AGM) was held on 11 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Estel House Plot No. 126 Sector – 44 Institutional Area, Gurgoan, Haryana, India – 122002.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.45 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16.01 Cr (net margin 71.3%) and EBITDA of ₹18.4 Cr (EBITDA margin 81.9%).

As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹29 Cr on record.

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

Company Details of Lily Tech Sol Private Limited
CIN U62099HR2011PTC053211
Registration Number 053211
Incorporation Date 15 November 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 11 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Estel House Plot No. 126 Sector – 44 Institutional Area, Gurgoan, Haryana, India – 122002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Lily Tech Sol Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Lily Tech Sol Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Lily Tech Sol Private Limited FY 2025 filings available

Lily Tech Sol Private Limited reported revenue of ₹22.45 Cr (up 725% YoY) for FY 2025.

Revenue · FY 2025
₹22.45 Cr ▲ 725%
Net profit · FY 2025
₹16.01 Cr margin 71.3%
EBITDA · FY 2025
₹18.4 Cr margin 81.9%

Compounded Annual Growth Rate (CAGR) of Lily Tech Sol Private Limited

Revenue CAGR growth
1 year
▲ 725%
EBITDA CAGR growth
1 year
▲ 600%

Revenue rose 725% in the latest year. EBITDA rose 600% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Lily Tech Sol Private Limited

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₹18.4 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹16.01 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 of Lily Tech Sol Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin81.9%••••••••••••••••
Net Profit Margin71.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Lily Tech Sol are in the company report.

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Financial statements from 2015

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Peer Comparison of Lily Tech Sol Private Limited

Lily Tech Sol Private Limited is compared with the companies closest to it by revenue in the Outsourcing industry (Builders and Developers, Diversified BPO, Other Financial Services). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rupvakula Properties Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Kripalu Infratech & Builders Private Limited••••••••••••••••-Kanpur, Uttar Pradesh, India
Sameday Infratech Limited••••••••••••••••-Kanpur, Uttar Pradesh, India
KSP Alliance Private Limited••••••••••••••••-Ratnagiri, Maharashtra, India
Sampangi Reality and Infrastructure Private Limited••••••••••••••••-Shaikpet, Telangana, India
Lily Tech Sol Private Limited this company••••••••••••••••-Gurgoan, Haryana, India
Thakkers Group Limited Listed••••••••••••••••-Nashik, Maharashtra, India
Stada Pharma Services India Private Limited••••••••••••••••-Thane, Maharashtra, India
Sparsh Builders Private Limited••••••••••••••••-Kanpur, Uttar Pradesh, India
J M Township and Real Estate Private Limited.••••••••••••••••-Mumbai, Maharashtra, India
Rajwardhan Hitech Construction Private Limited••••••••••••••••-Ranchi, Jharkhand, India

Peers are the five companies nearest above and the five nearest below Lily Tech Sol by revenue in the Outsourcing industry (Builders and Developers, Diversified BPO, Other Financial Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Lily Tech Sol Private Limited

Lily Tech Sol Private Limited is audited by H S Rustagi and Co for the financial year 2023.

NameStatusAppointment DateCessation Date
H S Rustagi and CoLockedLockedLocked
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Board of Directors of Lily Tech Sol Private Limited

Lily Tech Sol has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj HajelaDirector15 Nov 201114 Years 10 MonthsCurrent
Dhruv HajelaWhole-Time Director25 Jan 20242 Years 8 MonthsCurrent
Mahesh Chandra AgarwalaDirector01 May 20188 Years 5 MonthsCurrent
Shalini HajelaDirector01 May 20188 Years 5 MonthsCurrent

Ownership and Shareholding of Lily Tech Sol Private Limited

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Charges & Borrowings of Lily Tech Sol Private Limited

Open charges
₹6 Cr
Satisfied charges
₹29 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.00 Cr
Standard Chartered Bank₹11.00 Cr
Others₹6.00 Cr
Latest charge details
DateLenderAmountStatus
28 Jun 2021Others₹6 CrSatisfied
09 Oct 2017Standard Chartered Bank₹11 CrSatisfied
04 Aug 2015Hdfc Bank Limited₹12 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Lily Tech Sol Private Limited

Employment history and EPFO contributions of people linked to Lily Tech Sol.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Lily Tech Sol Private Limited

Lily Tech Sol has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

CIN History of Lily Tech Sol Private Limited

Lily Tech Sol has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U62099HR2011PTC053211, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U62099HR2011PTC053211Current
U70200HR2011PTC053211Previous
U70200DL2011PTC227456Previous

Recent Activity on Lily Tech Sol Private Limited

Lily Tech Sol Private Limited has 9 board changes on record since 2011: 4 appointments and 5 cessations. The latest: Dhruv Hajela ceased to be Additional Director on 21 Aug 2024.

AGM
Lily Tech Sol Private Limited last Annual general meeting of members was held on 11 Sep 2025 as per latest MCA records.
Filing
Lily Tech Sol Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Dhruv Hajela ceased to be Additional Director.
Charges
A charge registered on 28 Jun 2021 via Charge ID 100457761 with Others was fully satisfied on 09 Aug 2024.
Appointed
Dhruv Hajela was appointed as Whole-Time Director.
Ceased
Mahesh Chandra Agarwala ceased to be Additional Director.
Ceased
Shalini Hajela ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100457761 was registered on 28 Jun 2021.
Charges
A charge registered on 09 Oct 2017 via Charge ID 100127549 with Standard Chartered Bank was fully satisfied on 16 Jun 2021.
Ceased
Virendra Kumar Hajela ceased to be Director.
Ceased
Suman Hajela ceased to be Director.
Appointed
Mahesh Chandra Agarwala was appointed as Director.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Lily Tech Sol Private Limited

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MSME Payment Delays by Lily Tech Sol Private Limited

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Subsidiaries & Group Companies of Lily Tech Sol Private Limited

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GST Compliance of Lily Tech Sol Private Limited

Lily Tech Sol has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCL1269K1ZFHaryanaActive01 Jul 2017
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MCA Filings & Documents of Lily Tech Sol Private Limited

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Frequently Asked Questions about Lily Tech Sol Private Limited

Lily Tech Sol is an active private limited company based in Gurgoan, Haryana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 November 2011 (15+ years old) and is registered under CIN U62099HR2011PTC053211.

Lily Tech Sol reported revenue of ₹22.45 Cr for FY 2025 (up 725% YoY).

Lily Tech Sol has 4 current directors:

Lily Tech Sol reported a net profit of ₹16.01 Cr (net margin 71.3%) and EBITDA of ₹18.4 Cr (EBITDA margin 81.9%) for FY 2025, as per its filed financial statements.

The GSTIN of Lily Tech Sol is 06AACCL1269K1ZF, registered in Haryana.

The CIN (Corporate Identification Number) of Lily Tech Sol is U62099HR2011PTC053211. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lily Tech Sol was incorporated on 15 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Lily Tech Sol by revenue are Rupvakula Properties Private Limited, Kripalu Infratech & Builders Private Limited, Sameday Infratech Limited, KSP Alliance Private Limited, Sampangi Reality and Infrastructure Private Limited and 5 more, all in the Outsourcing industry (Builders and Developers, Diversified BPO, Other Financial Services).

Dhruv Hajela ceased to be Additional Director on 21 Aug 2024. Dhruv Hajela was appointed as Whole-Time Director on 25 Jan 2024. Mahesh Chandra Agarwala ceased to be Additional Director on 31 Aug 2021. Lily Tech Sol has 9 board changes on record in total.

The registered office of Lily Tech Sol is at Estel House Plot No. 126 Sector – 44 Institutional Area, Gurgoan, Haryana, India – 122002.

Lily Tech Sol has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

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