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Key Metrics
AUTHORISED CAPITAL
75.00 cr
PAID-UP CAPITAL
50.00 cr
COMPANY AGE
24 Years 9 Months
since 2001-09-11
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-22
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
2
Updated: 2025-04-08 11:19:53
Company Health Scores
Health scores for Lichfl Care Homes Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Lichfl Care Homes Limited
Lichfl Care Homes Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U85310MH2001PLC133341). Business overview includes Travel and Hospitality (Guest Houses & Budget Stays), incorporated on September 11, 2001 (25+ 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 ₹3.47 Cr with a loss of ₹21.31 Cr. It has 6 active directors.
Guest Houses & Budget Stays
- Location 113-A,Bwing,11Thfloor,Makertowerfpremises,Cuffeparade, Mumbai, Maharashtra - 400005
- Website lichflcarehomes.com
CIN / LLPINU85310MH2001PLC133341
Company No.133341
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2001-09-11
Date of AGM2025-08-22
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Lichfl Care Homes 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (6)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
| Real Estate | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Lichfl Care Homes Limited
What is CIN of Lichfl Care Homes Limited?
The Corporate Identification Number (CIN) for Lichfl Care Homes Limited is U85310MH2001PLC133341. 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 133341 as per MCA.
When was Lichfl Care Homes Limited incorporated?
Lichfl Care Homes Limited was incorporated 24 years 9 months ago on 11 Sep 2001.
What is paid-up capital and authorised share capital of Lichfl Care Homes Limited?
The paid-up capital of Lichfl Care Homes Limited is ₹ 500,000,000.00 and authorised share capital is ₹ 750,000,000.00.
Who are the current board members and directors of Lichfl Care Homes Limited?
Currently 5 directors are associated with Lichfl Care Homes Limited: Sushma Rathour, Kuhu Mohapatra, Tribhuwan . Adhikari, Pratik Mahesh Darji, Bhargavi Ganesh.
- Sushma Rathour
- Kuhu Mohapatra
- Tribhuwan . Adhikari
- Pratik Mahesh Darji
- Bhargavi Ganesh
What is the registered address of Lichfl Care Homes Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Lichfl Care Homes Limited is 113-A,Bwing,11Thfloor,Makertowerfpremises,Cuffeparade, Mumbai, Maharashtra, 400005, India.
What is the official website of Lichfl Care Homes Limited?
The official website of Lichfl Care Homes Limited is https://lichflcarehomes.com.
What is the ROC code of Lichfl Care Homes Limited?
Lichfl Care Homes Limited ROC code is Roc Mumbai.
What is the company classification of Lichfl Care Homes Limited?
Lichfl Care Homes Limited is classified as Public Limited Indian Non-Government Company.
Lichfl Care Homes Limited - is it listed or unlisted?
Lichfl Care Homes Limited is a Unlisted company.
What is the current status of Lichfl Care Homes Limited?
Lichfl Care Homes Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Lichfl Care Homes Limited associated with?
Lichfl Care Homes Limited lists activity aligned with: Travel and Hospitality - Guest Houses & Budget Stays - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Lichfl Care Homes Limited have GST registrations on file?
Lichfl Care Homes Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Lichfl Care Homes Limited?
Use the official website at https://lichflcarehomes.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 Lichfl Care Homes 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 Lichfl Care Homes 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 Lichfl Care Homes Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 27.00 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
