Libra Mercantile Pvt Ltd
About Libra Mercantile Pvt Ltd
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Libra Mercantile Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Blue Lagoon Investments Private Limited. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 17 February 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1992PTC065439.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Vyomesh Prakash Bhatia and Shirish Vasanji Karia.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 51 – 52 Free Press House Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2025, the company reported a revenue of ₹60,602, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹25,653 (net margin 42.3%) and EBITDA of ₹31,643 (EBITDA margin 52.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 76% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address51 – 52 Free Press House Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryBusiness Outsourcing, Business & IT Consulting
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Libra Mercantile Pvt Ltd FY 2025 filings available
Libra Mercantile Pvt Ltd reported revenue of ₹60,602 (up 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Libra Mercantile Pvt Ltd
Revenue has grown at a compounded annual rate (CAGR) of 76% over five years, including 13% growth in the latest year. EBITDA rose 103% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Libra Mercantile Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹31,643 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹25,653 | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Libra Mercantile Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 52.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 42.3% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Libra Mercantile are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Libra Mercantile Pvt Ltd
Libra Mercantile Pvt Ltd is compared with the companies closest to it by revenue in the Outsourcing industry (Consulting Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Scsa Management Consultancy Private Limited | ₹61,274 (FY 2025) | •••• | •••• | -84.0% | •••• | Malda, West Bengal, India |
| Ayush Trade Enterprises (OPC) Private Limited | ₹61,273 (FY 2021) | •••• | •••• | •••• | Boudh, Odisha, India | |
| Triple Ess Enterprises Private Limited | ₹61,226 (FY 2025) | •••• | •••• | -46.0% | •••• | Delhi, India |
| Codenote Technologies Private Limited | ₹61,145 (FY 2025) | •••• | •••• | •••• | Thane, Maharashtra, India | |
| Oil Sep Engineers Private Limited | ₹60,607 (FY 2025) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Libra Mercantile Pvt Ltd this company | ₹60,602 (FY 2025) | •••• | •••• | 13.0% | •••• | Mumbai, Maharashtra, India |
| MXV Consulting Private Limited | ₹60,550 (FY 2022) | •••• | •••• | -48.0% | •••• | Bangalore, Karnataka, India |
| Ripp Studio Private Limited | ₹60,500 (FY 2024) | •••• | •••• | 17.0% | •••• | Daman, Daman and Diu, India |
| Ameya Multi Services Private Limited | ₹60,500 (FY 2021) | •••• | •••• | •••• | Nagpur, Maharashtra, India | |
| Eduwisery Consulting Services Private Limited | ₹60,304 (FY 2021) | •••• | •••• | •••• | Baramulla, Jammu and Kashmir, India | |
| Wealth Bucket Insurance Brokers Private Limited | ₹60,203 (FY 2025) | •••• | •••• | 14.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Libra Mercantile by revenue in the Outsourcing industry (Consulting Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Libra Mercantile Pvt Ltd
Libra Mercantile Pvt Ltd is audited by KHANDELWAL & MEHTA LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KHANDELWAL & MEHTA LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Libra Mercantile Pvt Ltd
Libra Mercantile has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vyomesh Prakash Bhatia Also directs: Trishul Mercantile Private Limited | Director | 15 Apr 2022 | 4 Years 6 Months | Current |
| Shirish Vasanji Karia | Director | 24 Oct 2000 | 25 Years 11 Months | Current |
| Sandeep Manikchand Bora | Director | 22 Dec 2021 | 4 Years 9 Months | Current |
Ownership and Shareholding of Libra Mercantile Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Libra Mercantile Pvt Ltd
Libra Mercantile Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Libra Mercantile Pvt Ltd
Employment history and EPFO contributions of people linked to Libra Mercantile.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Libra Mercantile Pvt Ltd
Libra Mercantile Pvt Ltd has 7 board changes on record since 2000: 3 appointments and 4 cessations. The latest: Sandeep Manikchand Bora ceased to be Additional Director on 30 Sep 2022.
Credit Ratings, Litigation & Regulatory Alerts for Libra Mercantile Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Libra Mercantile Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Libra Mercantile Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Libra Mercantile Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Libra Mercantile Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Libra Mercantile Pvt Ltd
Libra Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 17 February 1992 (34+ years old) and is registered under CIN U51900MH1992PTC065439.
Libra Mercantile reported revenue of ₹60,602 for FY 2025 (up 13% YoY).
Libra Mercantile has 3 current directors:
- Vyomesh Prakash Bhatia - Director
- Shirish Vasanji Karia - Director
- Sandeep Manikchand Bora - Director
Libra Mercantile reported a net profit of ₹25,653 (net margin 42.3%) and EBITDA of ₹31,643 (EBITDA margin 52.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Libra Mercantile is 3% over three years and 76% over five years. In the latest year (FY 2025) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Libra Mercantile is U51900MH1992PTC065439. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Libra Mercantile was incorporated on 17 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Libra Mercantile by revenue are Scsa Management Consultancy Private Limited, Ayush Trade Enterprises (OPC) Private Limited, Triple Ess Enterprises Private Limited, Codenote Technologies Private Limited, Oil Sep Engineers Private Limited and 5 more, all in the Outsourcing industry (Consulting Services).
Sandeep Manikchand Bora ceased to be Additional Director on 30 Sep 2022. Vyomesh Prakash Bhatia ceased to be Additional Director on 30 Sep 2022. Vyomesh Prakash Bhatia was appointed as Director on 15 Apr 2022. Libra Mercantile has 7 board changes on record in total.
The registered office of Libra Mercantile is at 51 – 52 Free Press House Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
Libra Mercantile has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr.