Lila Polymers Private Limited - Company overview

Lila Polymers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24134MH2002PTC13838…

2002-12-24 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans
LP Lila Polymers 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
3.60 cr
PAID-UP CAPITAL
97.12 Lakh
COMPANY AGE
23 Years 5 Months
since 2002-12-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
7
132.31 cr
SATISFIED CHARGES
7
16.79 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2025-05-28 08:22:57

About Lila Polymers Private Limited

Lila Polymers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24134MH2002PTC138388). Business overview includes Chemicals and Materials (Chemical Distribution & Retail), incorporated on December 24, 2002 (24+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹545.43 Cr with a profit of ₹7.28 Cr. It has 2 active directors. The company employs approximately 37 people. Its latest credit rating is BB by Icra.

Chemical Distribution & Retail
  • Location 123, 12Th Floor, Mittal Tower C,, Mumbai, Maharashtra - 400021
  • Website lilapolymers.com
CIN / LLPINU24134MH2002PTC138388
Company No.138388
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-12-24
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingBB (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Lila Polymers 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 (2)

J
JAGDISH RANJIT TANNA
Director | Since 2002-12-24
D
DEVESHKUMAR KANUBHAI MAGIA
Director | Since 2012-09-25

Charges Overview

Others : 49.50 cr
Axis Bank Limited : 25.50 cr
Open Charges: 7 Satisfied Charges: 7
Open 132.31 cr
Satisfied 16.79 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 17 Jan 2025
 50.00 Lakh Open
Axis Bank Limited
Creation Date: 16 Dec 2024
 25.00 cr Open
Others
Creation Date: 12 Sep 2023
 33.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Lila Polymers Private Limited
What is CIN of Lila Polymers Private Limited?
The Corporate Identification Number (CIN) for Lila Polymers Private Limited is U24134MH2002PTC138388. 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 138388 as per MCA.
When was Lila Polymers Private Limited incorporated?
Lila Polymers Private Limited was incorporated 23 years 5 months ago on 24 Dec 2002.
What is paid-up capital and authorised share capital of Lila Polymers Private Limited?
The paid-up capital of Lila Polymers Private Limited is ₹ 9,711,700.00 and authorised share capital is ₹ 36,000,000.00.
Who are the current board members and directors of Lila Polymers Private Limited?
Currently 2 directors are associated with Lila Polymers Private Limited: Jagdish Ranjit Tanna, Deveshkumar Kanubhai Magia.
  • Jagdish Ranjit Tanna
  • Deveshkumar Kanubhai Magia
What is the registered address of Lila Polymers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Lila Polymers Private Limited is 123, 12Th Floor, Mittal Tower C,, Nariman Point,, Mumbai, Maharashtra, 400021, India.
What is the official website of Lila Polymers Private Limited?
The official website of Lila Polymers Private Limited is https://lilapolymers.com.
What is the ROC code of Lila Polymers Private Limited?
Lila Polymers Private Limited ROC code is Roc Mumbai.
What is the company classification of Lila Polymers Private Limited?
Lila Polymers Private Limited is classified as Private Limited Indian Non-Government Company.
Lila Polymers Private Limited - is it listed or unlisted?
Lila Polymers Private Limited is a Unlisted company.
What is the current status of Lila Polymers Private Limited?
Lila Polymers Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Lila Polymers Private Limited associated with?
Lila Polymers Private Limited lists activity aligned with: Chemicals and Materials - Chemical Distribution & Retail - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Lila Polymers Private Limited have?
Available records indicate roughly 37 employees for Lila Polymers Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Lila Polymers Private Limited have GST registrations on file?
Lila Polymers Private Limited shows 4 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Lila Polymers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Lila Polymers Private Limited.
How do I contact Lila Polymers Private Limited?
Use the official website at https://lilapolymers.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Lila Polymers 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 Lila Polymers 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 Lila Polymers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 45.08 Cr. Verify figures on the Financial tab and supporting filings.