Lilac Vyapaar Private Limited - Company overview

Lilac Vyapaar Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909UP2008PTC09213…

2008-03-29 Gorakhpur, Uttar Pradesh Active Unlisted Active Compliant
Share
View plans
LV Lilac Vyapaar Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
13.30 Lakh
PAID-UP CAPITAL
13.27 Lakh
COMPANY AGE
18 Years 2 Months
since 2008-03-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Lilac Vyapaar Private Limited

Lilac Vyapaar Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909UP2008PTC092139). Business overview includes Trading (Specialty), incorporated on March 29, 2008 (18+ years old), headquartered in Gorakhpur, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹3.81 Lakh with a profit of ₹1.00 Lakh. It has 3 active directors.

Specialty Wholesale Other Wholesale Wholesale
  • Location Vishwanath Tower,, Gorakhpur, Uttar Pradesh - 273004
CIN / LLPINU51909UP2008PTC092139
Company No.092139
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-03-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Lilac Vyapaar Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

M
MANOJ KANODIA
Director | Since 2009-08-18
N
NIKITA KANODIA
Director | Since 2015-02-04
A
Amit Kumar Singh
Director | Since 2024-01-12

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Lilac Vyapaar Private Limited
What is CIN of Lilac Vyapaar Private Limited?
The Corporate Identification Number (CIN) for Lilac Vyapaar Private Limited is U51909UP2008PTC092139. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 092139 as per MCA.
When was Lilac Vyapaar Private Limited incorporated?
Lilac Vyapaar Private Limited was incorporated 18 years 2 months ago on 29 Mar 2008.
What is paid-up capital and authorised share capital of Lilac Vyapaar Private Limited?
The paid-up capital of Lilac Vyapaar Private Limited is ₹ 1,327,000.00 and authorised share capital is ₹ 1,330,000.00.
Who are the current board members and directors of Lilac Vyapaar Private Limited?
Currently 3 directors are associated with Lilac Vyapaar Private Limited: Manoj Kanodia, Nikita Kanodia, Amit Kumar Singh.
  • Manoj Kanodia
  • Nikita Kanodia
  • Amit Kumar Singh
What is the registered address of Lilac Vyapaar Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Lilac Vyapaar Private Limited is Vishwanath Tower,, Medical College Road, Gorakhpur, Uttar Pradesh, 273004, India.
What is the ROC code of Lilac Vyapaar Private Limited?
Lilac Vyapaar Private Limited ROC code is Roc Kanpur.
What is the company classification of Lilac Vyapaar Private Limited?
Lilac Vyapaar Private Limited is classified as Private Limited Indian Non-Government Company.
Lilac Vyapaar Private Limited - is it listed or unlisted?
Lilac Vyapaar Private Limited is a Unlisted company.
What is the current status of Lilac Vyapaar Private Limited?
Lilac Vyapaar Private Limited is currently Active and registered in Gorakhpur, Uttar Pradesh, India.
What industry or business activity is Lilac Vyapaar Private Limited associated with?
Lilac Vyapaar Private Limited lists activity aligned with: Trading - Specialty. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Lilac Vyapaar Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Lilac Vyapaar Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Lilac Vyapaar Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 6.40 Cr. Verify figures on the Financial tab and supporting filings.