MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-BR-26-0033805
Lily Constructions Private Limited
Lily Constructions Private Limited - infrastructure and utilities in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹15.61 Cr
▲ 39% YoY
Net profit · FY 2025
₹58.08 Lakh
Net margin 3.7%
EBITDA · FY 2025
₹1.1 Cr
EBITDA margin 7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.07 Lakh
Issued & subscribed
Open charges
₹12.08 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
18
Provident fund records
About Lily Constructions Private Limited
Data last updated:
Lily Constructions Private Limited is a private limited company based in Patna, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 December 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2006PTC012766. Its GSTIN is 10AABCL3412B1ZL (Bihar).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.07 Lakh. It is led by directors Deorani Sinha and Rishav Kumar.
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 Patna, Bihar.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.61 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹58.08 Lakh (net margin 3.7%) and EBITDA of ₹1.1 Cr (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 3% over five years.
The company has about 18 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹12.08 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
Lily Constructions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0033805). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45200BR2006PTC012766
Registration Number 012766
Incorporation Date 21 December 2006
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0033805
Recognitions & Rankings of Lily Constructions
Contact details
Lily Constructions Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressAmbika Sadan Second Flour Flat No. 201 Maurya Colony Biscoman Road Gulzarbagh, Alamganj, Patna, Bihar, India – 800007
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Lily Constructions Private Limited, buy the company report.
Comprehensive company report
Lily Constructions 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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Secure checkout · GST invoice included
Business activity
The main business activity of Lily Constructions is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Lily Constructions Private Limited, buy the company report.
Financials of Lily Constructions Private Limited
FY 2025 filings availableLily Constructions Private Limited reported revenue of ₹15.61 Cr (up 39% YoY) for FY 2025.
Revenue · FY 2025
₹15.61 Cr ▲ 39%
Net profit · FY 2025
₹58.08 Lakh margin 3.7%
EBITDA · FY 2025
₹1.1 Cr margin 7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▼ 12%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▼ 13%
5 years · compounded
▲ 2%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 39% growth in the latest year. EBITDA rose 32% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹1.1 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹58.08 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7% | ||||
| Net Profit Margin | 3.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Lily Constructions Private Limited, buy the company report.
Board of directors of Lily Constructions Private Limited
Lily Constructions 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 |
|---|---|---|---|---|
| Rishav Kumar | Additional Director | 07 Feb 2022 | 4 Years 8 Months | Current |
| Deorani Sinha Also directs: Lily Rice Mill Private Limited, NNT Ventures Private Limited | Director | 21 Dec 2006 | 19 Years 10 Months | Current |
Auditor
Lily Constructions Private Limited is audited by JHA ADITYA & COMPANY for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JHA ADITYA & COMPANY | FY 2021 | 032093C |
Shareholding
The shareholding of Lily Constructions Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Lily Constructions Private Limited, buy the company report.
Charges & borrowings
Open charges
₹12.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Aug 2023 | 100834543 | Others | ₹9.22 Cr | Open | |
| 21 Dec 2017 | 100285235 | Bank of India | ₹2.46 Cr | Open | |
| 25 Jul 2011 | 10302200 | Indusind Bank Ltd. | ₹27.59 Lakh | Open | |
| 24 Feb 2010 | 10211940 | Bank of India | ₹12.38 Lakh | Open |
To see the full charge records of Lily Constructions Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Lily Constructions Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed against the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed against the company by M/S NS Rolling Steel Pvt Ltd THR Ravinandan Singh | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by M/S NS Rolling Steel Pvt Ltd THR Ravinandan Singh | Disposed |
To see the full case history of Lily Constructions Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lily Constructions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lily Constructions Private Limited has a workforce of 18 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
18
Active EPFO establishments
1
Employee growth
157.14%
GST
Lily Constructions has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AABCL3412B1ZL | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lily Constructions Private Limited, buy the company report.
Recent activity
Lily Constructions Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Rajiv Kumar Ranjan ceased to be Director on 10 Feb 2022.
Charges
A charge with Others of Rs. 922.00 Lakh registered on 21 Aug 2023 with Charge ID 100834543 was modified on 20 Nov 2025.
AGM
Lily Constructions Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Lily Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 922.00 Lakh with Charge ID 100834543 was registered on 21 Aug 2023.
Ceased
Rajiv Kumar Ranjan ceased to be Director.
Appointed
Rishav Kumar was appointed as Additional Director.
Charges
A charge with Bank Of India of Rs. 246.00 Lakh registered on 21 Dec 2017 with Charge ID 100285235 was modified on 26 Jun 2020.
Charges
A charge with Bank Of India amounted to Rs. 246.00 Lakh with Charge ID 100285235 was registered on 21 Dec 2017.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 27.59 Lakh with Charge ID 10302200 was registered on 25 Jul 2011.
Charges
A charge with Bank Of India amounted to Rs. 12.38 Lakh with Charge ID 10211940 was registered on 24 Feb 2010.
Ceased
Arun Kumar ceased to be Managing Director.
Appointed
Deorani Sinha was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Lily Constructions is an active private limited company based in Patna, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 December 2006 (20+ years old) and is registered under CIN U45200BR2006PTC012766.
Lily Constructions has 2 current directors:
- Rishav Kumar - Additional Director
- Deorani Sinha - Director
The latest financial statements of Lily Constructions 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 GSTIN of Lily Constructions is 10AABCL3412B1ZL, registered in Bihar.
The CIN (Corporate Identification Number) of Lily Constructions is U45200BR2006PTC012766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lily Constructions has 2 court cases on record: 2 filed against it. 1 is pending.
Lily Constructions was incorporated on 21 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Patna.
Rajiv Kumar Ranjan ceased to be Director on 10 Feb 2022. Rishav Kumar was appointed as Additional Director on 07 Feb 2022. Arun Kumar ceased to be Managing Director on 15 Sep 2008. Lily Constructions has 4 board changes on record in total.
Yes, Lily Constructions is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0033805).
The registered office of Lily Constructions is at Ambika Sadan Second Flour Flat No. 201 Maurya Colony Biscoman Road Gulzarbagh, Alamganj, Patna, Bihar, India – 800007.
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