Libo Interior Solutions Private Limited - Company overview

Libo Interior Solutions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999MH20…

2017-12-12 Navimumbai, Maharashtra Active Unlisted Active Compliant
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LI Libo Interior Solutions Private Limited

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
8 Years 5 Months
since 2017-12-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-17 00:39:09

About Libo Interior Solutions Private Limited

Libo Interior Solutions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999MH2017PTC302775). Business overview includes Metals and Minerals (Construction Materials Retail & Distribution), incorporated on December 12, 2017 (9+ years old), headquartered in Navimumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹3.15 Cr with a profit of ₹9.48 Lakh. It has 2 active directors. The company employs approximately 9 people.

Construction Materials Retail & Distribution
  • Location Shop No.7, Navdurga Chs Ltd Plot 7/7A Sector 19A, Nerul East, Navimumbai, Navimumbai, Maharashtra - 400706
  • Website libointeriors.com
CIN / LLPINU74999MH2017PTC302775
Company No.302775
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-12-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Libo Interior Solutions 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)

V
Director | Since 2017-12-12
A
Director | Since 2017-12-12

Charges Overview

Others : 80.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Others
Creation Date: 24 Aug 2024
80.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Libo Interior Solutions Private Limited
What is CIN of Libo Interior Solutions Private Limited?
The Corporate Identification Number (CIN) for Libo Interior Solutions Private Limited is U74999MH2017PTC302775. 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 302775 as per MCA.
When was Libo Interior Solutions Private Limited incorporated?
Libo Interior Solutions Private Limited was incorporated 8 years 5 months ago on 12 Dec 2017.
What is paid-up capital and authorised share capital of Libo Interior Solutions Private Limited?
The paid-up capital of Libo Interior Solutions Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Libo Interior Solutions Private Limited?
Currently 2 directors are associated with Libo Interior Solutions Private Limited: Vishal Pandu Mhapralkar, Apeksha Vishal Mhapralkar.
  • Vishal Pandu Mhapralkar
  • Apeksha Vishal Mhapralkar
What is the registered address of Libo Interior Solutions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Libo Interior Solutions Private Limited is Shop No.7, Navdurga Chs Ltd Plot 7/7A Sector 19A, Nerul East, Navimumbai, Navimumbai, Maharashtra, 400706, India.
What is the official website of Libo Interior Solutions Private Limited?
The official website of Libo Interior Solutions Private Limited is https://libointeriors.com.
What is the ROC code of Libo Interior Solutions Private Limited?
Libo Interior Solutions Private Limited ROC code is Roc Mumbai.
What is the company classification of Libo Interior Solutions Private Limited?
Libo Interior Solutions Private Limited is classified as Private Limited Indian Non-Government Company.
Libo Interior Solutions Private Limited - is it listed or unlisted?
Libo Interior Solutions Private Limited is a Unlisted company.
What is the current status of Libo Interior Solutions Private Limited?
Libo Interior Solutions Private Limited is currently Active and registered in Navimumbai, Maharashtra, India.
What industry or business activity is Libo Interior Solutions Private Limited associated with?
Libo Interior Solutions Private Limited lists activity aligned with: Metals and Minerals - Construction Materials Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Libo Interior Solutions Private Limited have?
Available records indicate roughly 9 employees for Libo Interior Solutions Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Libo Interior Solutions Private Limited have GST registrations on file?
Libo Interior Solutions 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 Libo Interior Solutions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Libo Interior Solutions Private Limited.
How do I contact Libo Interior Solutions Private Limited?
Use the official website at https://libointeriors.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 Libo Interior Solutions 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 Libo Interior Solutions 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 Libo Interior Solutions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 26.36 Lakh. Verify figures on the Financial tab and supporting filings.