Libas Textiles Private Limited - Company overview

Libas Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17115DL1998PTC0929…

1998-03-26 New Delhi, Delhi Active Unlisted Active Compliant
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LT Libas Textiles Private Limited

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹5–10 Cr
▲ 49.0%
FY 2023
PROFIT / LOSS
₹10–50 Lakh
▲ 2.0%
FY 2023
EBITDA
₹1–5 Cr
▲ 299.8%
FY 2023
NET WORTH
₹1–5 Cr
▲ 5.2%
FY 2023
TOTAL ASSETS
₹5–10 Cr
▲ 1.9%
FY 2023
OPEN CHARGES
5
95.89 Lakh
PAID-UP CAPITAL
4.04 Lakh
AUTHORISED CAPITAL
15.00 Lakh
COMPANY AGE
28 Years 6 Months
since 1998-03-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-13
ACTIVE GST
1
Updated: 2025-03-04 07:56:05
SATISFIED CHARGES
2
25.00 Lakh

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Libas Textiles Private 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.

Vendor Trust Score Low risk
84/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (93), financial health (95), director (45) and company-foundation signals.
  • Operating for 28+ years.
Compliance Score Low risk
93/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score High risk
45/100
Board strength, DIN status and churn.
  • 4 directors on the board.
  • Director PRAHLAD KAPOOR has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Libas Textiles Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Libas Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17115DL1998PTC092967). Business overview includes Home & Lifestyle (Textile Retail & Distribution), incorporated on March 26, 1998 (28+ years old), based in New Delhi. The company is currently Active with Active Compliant compliance status. Public MCA filings list 4 current director record(s) on this profile.

Home & Lifestyle ••••••••
  • Location H-294, Plot 2A, First Floor, Kehar Singh Estate, Saidulajab, Lane No.2, Saket, New Delhi, Delhi - 110030
Legal NameLibas Textiles Private Limited
CIN / LLPINU17115DL1998PTC092967
Company No.092967
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1998-03-26
Date of AGM2025-09-13
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Libas Textiles Private Limited (4) Current board members from MCA filings, including designation and appointment details.

P
Director | Since 2025-08-28 | DIN: 05299593
S
Director | Since 1998-03-26 | DIN: 00416206
A
Director | Since 1998-03-26 | DIN: 00415967
D
Director | Since 2001-02-05 | DIN: 00416471

Financial Performance of Libas Textiles Private Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹5–10 Cr ▲ 49.0%
P&L ₹10–50 Lakh ▲ 2.0%
EBITDA ₹1–5 Cr ▲ 299.8%
Net worth ₹1–5 Cr ▲ 5.2%

Charges of Libas Textiles Private Limited Open and satisfied charges registered against the company with MCA.

Hdfc Bank Limited : 1.61 cr
Open Charges: 5 Satisfied Charges: 2
Open 95.89 Lakh
Satisfied 25.00 Lakh
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 04 Jun 2025
1.00 cr Open
Hdfc Bank Limited
Creation Date: 29 Feb 2024
20.09 Lakh Open
Hdfc Bank Limited
Creation Date: 15 Mar 2023
18.85 Lakh Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
TradeWholesale Trading100

Financial Ratios of Libas Textiles Private Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Libas Textiles Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

GST Compliance of Libas Textiles Private Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for Libas Textiles Private Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Libas Textiles Private Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Libas Textiles Private Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Libas Textiles Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Libas Textiles Private Limited?
The Corporate Identification Number (CIN) for Libas Textiles Private Limited is U17115DL1998PTC092967. 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 092967 as per MCA.
When was Libas Textiles Private Limited incorporated?
Libas Textiles Private Limited was incorporated 28 years 6 months ago on 26 Mar 1998.
Who are the current board members and directors of Libas Textiles Private Limited?
Libas Textiles Private Limited shows 4 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Libas Textiles Private Limited?
Libas Textiles Private Limited is registered in New Delhi, Delhi as per MCA records. Full street address is available after unlock.
What is the ROC code of Libas Textiles Private Limited?
Libas Textiles Private Limited ROC code is Roc Delhi.
What is the company classification of Libas Textiles Private Limited?
Libas Textiles Private Limited is classified as Private Limited Indian Non-Government Company.
Libas Textiles Private Limited - is it listed or unlisted?
Libas Textiles Private Limited is a Unlisted company.
What is the current status of Libas Textiles Private Limited?
Libas Textiles Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Libas Textiles Private Limited associated with?
Libas Textiles Private Limited lists activity aligned with: Home & Lifestyle - Textile Retail & Distribution - Wholesale Trading. See the Overview and Competition sections for fuller industry context.
Does Libas Textiles Private Limited have GST registrations on file?
Libas Textiles Private Limited shows 1 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 Libas Textiles Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Libas Textiles Private Limited.
What is the turnover or revenue of Libas Textiles 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 Libas Textiles Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.