Red Lilly Tea India Private Limited

Red Lilly Tea India Private Limited - trading in Hisar, Haryana, India. FY 2026 financials & compliance.
CIN U51909HR2017PTC068761 Incorporated 25 April 2017 ROC Haryana HQ Hisar, Haryana, India
Active Private Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2025
₹2.61 Cr
▼ 3% YoY
Net profit · FY 2025
₹20,584
Net margin 0.1%
EBITDA · FY 2025
₹2.43 Lakh
EBITDA margin 0.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹60 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Red Lilly Tea India Private Limited

Data last updated:

Red Lilly Tea India Private Limited is a private limited company based in Hisar, Haryana, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 25 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51909HR2017PTC068761. Its GSTIN is 06AAICR2642E1ZL (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sushil Kumar and Saloni Goyal.

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 B – 8 Pushpa Complex Delhi Road, Hisar, Haryana, India – 125001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.61 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹20,584 (net margin 0.1%) and EBITDA of ₹2.43 Lakh (EBITDA margin 0.9%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹60 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

Red Lilly Tea India Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-06-0011387). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909HR2017PTC068761
Registration Number 068761
Incorporation Date 25 April 2017
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-06-0011387

Recognitions & Rankings of Red Lilly Tea India

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-06-0011387

Contact details

Red Lilly Tea India Private Limited's registered office is in Hisar, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 8 Pushpa Complex Delhi Road, Hisar, Haryana, India – 125001
  • Industry
    Trading, Specialty, Wholesale

To see the full contact details of Red Lilly Tea India Private Limited, buy the company report.

Comprehensive company report
Red Lilly Tea India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Red Lilly Tea India is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Red Lilly Tea India Private Limited, buy the company report.

Financials of Red Lilly Tea India Private Limited

FY 2025 filings available

Red Lilly Tea India Private Limited reported revenue of ₹2.61 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹2.61 Cr ▼ 3%
Net profit · FY 2025
₹20,584 margin 0.1%
EBITDA · FY 2025
₹2.43 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 13%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 24%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 3% fall in the latest year. EBITDA fell 13% 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₹2.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20,584
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 Margin0.9%
Net Profit Margin0.1%
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 Red Lilly Tea India Private Limited, buy the company report.

Board of directors of Red Lilly Tea India Private Limited

Red Lilly Tea India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saloni GoyalAdditional Director16 Nov 20187 Years 11 MonthsCurrent
Sushil KumarDirector30 Sep 20188 Years 1 MonthsCurrent

Peer comparison

Red Lilly Tea India Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tabeen Mineral Water Private Limited₹2.62 Cr (FY 2023)37.0%Srinagar, Jammu and Kashmir, India
Iris Hybrid Seeds Private Limited₹2.62 Cr (FY 2024)45.0%Delhi, India
Yashwi Agencies Private Limited₹2.61 Cr (FY 2021)-33.0%Kolkata, West Bengal, India
Red Lilly Tea India Private Limitedthis company₹2.61 Cr (FY 2025)₹20,5840.1%-3.0%Hisar, Haryana, India
Palmeira Trading Private Limited₹2.61 Cr (FY 2024)1084.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Red Lilly Tea India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 2017100125340State Bank of India₹60 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Red Lilly Tea India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAICR2642E1ZLHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Red Lilly Tea India Private Limited, buy the company report.

Recent activity

Red Lilly Tea India Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Ashok Kumar ceased to be Director on 22 Oct 2020.

AGM
Red Lilly Tea India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Red Lilly Tea India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Ceased
Ashok Kumar ceased to be Director.
Ceased
Rohit Goyal ceased to be Director.
Appointed
Saloni Goyal was appointed as Additional Director.
Appointed
Sushil Kumar was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100125340 was registered on 04 Sep 2017.
Incorporation
25 Apr 2017
Red Lilly Tea India Private Limited was registered on 25 Apr 2017 with Roc Haryana & aged 9 years 6 months as per MCA records.

Frequently asked questions

Red Lilly Tea India is an active private limited company based in Hisar, Haryana, India. The company works in specialty, within the trading industry. It was incorporated on 25 April 2017 (9+ years old) and is registered under CIN U51909HR2017PTC068761.

Red Lilly Tea India has 2 current directors:

The latest financial statements of Red Lilly Tea India 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 FY 2018 are in the company report.

The GSTIN of Red Lilly Tea India is 06AAICR2642E1ZL, registered in Haryana.

The CIN (Corporate Identification Number) of Red Lilly Tea India is U51909HR2017PTC068761. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Red Lilly Tea India has 3 court cases on record: 3 filed by the company.

Red Lilly Tea India was incorporated on 25 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Red Lilly Tea India by revenue are Tabeen Mineral Water Private Limited, Iris Hybrid Seeds Private Limited, Yashwi Agencies Private Limited, Palmeira Trading Private Limited, all in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Ashok Kumar ceased to be Director on 22 Oct 2020. Rohit Goyal ceased to be Director on 22 Oct 2020. Saloni Goyal was appointed as Additional Director on 16 Nov 2018. Red Lilly Tea India has 4 board changes on record in total.

Yes, Red Lilly Tea India is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-06-0011387).

The registered office of Red Lilly Tea India is at B – 8 Pushpa Complex Delhi Road, Hisar, Haryana, India – 125001.