Libas Cafe Private Limited
About Libas Cafe Private Limited
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Libas Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the manufacturing segment of the textiles sector. It was incorporated on 13 July 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18100DL2018PTC336519. Its GSTIN is 07AADCL6610P1Z7 (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nidhi Shukla and Ashish Sain.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Property No. C – 107 Third Floor Portion Marked As F, Naraina Industrial Area Phase – 1, New Delhi, Delhi, India – 110028.
As per the financials filed for FY 2025, the company reported a revenue of ₹79.67 Lakh, a growth of 73% compared to the previous year. For the same year it recorded a net loss of ₹22,998 (net margin -0.3%) and EBITDA of ₹6.91 Lakh (EBITDA margin 8.7%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 26% over five years.
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- Registered AddressProperty No. C – 107 Third Floor Portion Marked As F, Naraina Industrial Area Phase – 1, New Delhi, Delhi, India – 110028
- IndustryTextile, Manufacturing, Apparel
- 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
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Business Activity of Libas Cafe Private Limited
The main business activity of Libas Cafe is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Libas Cafe Private Limited FY 2025 filings available
Libas Cafe Private Limited reported revenue of ₹79.67 Lakh (up 73% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Libas Cafe Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 73% growth in the latest year. EBITDA rose 345% 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 Libas Cafe Private Limited
| 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 | ₹6.91 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹22,998 | •••• | •••• | •••• | •••• |
| 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 Libas Cafe Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -0.3% | •••• | •••• | •••• | •••• |
| 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 Libas Cafe are in the company report.
Financial statements from FY 2019
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 Libas Cafe Private Limited
Libas Cafe Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Varad Apparels Private Limited | ₹80.32 Lakh (FY 2022) | •••• | •••• | 116.0% | •••• | Mumbai, Maharashtra, India |
| Prograde Retail Private Limited | ₹80.08 Lakh (FY 2022) | •••• | •••• | -62.0% | •••• | Bengaluru, Karnataka, India |
| Chandralekha Enterprises Private Limited | ₹80.04 Lakh (FY 2018) | •••• | •••• | 0.0% | •••• | Delhi, India |
| N K Retails Private Limited | ₹79.75 Lakh (FY 2024) | •••• | •••• | 18.0% | •••• | New Delhi, Delhi, India |
| Aadharit Suppliers Private Limited | ₹79.69 Lakh (FY 2024) | •••• | •••• | -38.0% | •••• | Delhi, India |
| Libas Cafe Private Limited this company | ₹79.67 Lakh (FY 2025) | •••• | •••• | 73.0% | •••• | New Delhi, Delhi, India |
| Felix Fashion Private Limited | ₹79.6 Lakh (FY 2024) | •••• | •••• | 64.0% | •••• | Kozhikode, Kerala, India |
| SNCL Fashion Private Limited | ₹79.51 Lakh (FY 2025) | •••• | •••• | 93.0% | •••• | Noida, Uttar Pradesh, India |
| N-Kart Retail Private Limited | ₹79.39 Lakh (FY 2025) | •••• | •••• | -13.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Atmabandhu Sales Private Limited | ₹79.28 Lakh (FY 2024) | •••• | •••• | -50.0% | •••• | Thane, Maharashtra, India |
| Top Clothing Company Private Limited | ₹79.01 Lakh (FY 2024) | •••• | •••• | 28.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Libas Cafe by revenue in the Apparel industry (Apparel Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Libas Cafe Private Limited
Libas Cafe has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nidhi Shukla | Director | 13 Jul 2018 | 8 Years 2 Months | Current |
| Ashish Sain | Director | 13 Jul 2018 | 8 Years 2 Months | Current |
Ownership and Shareholding of Libas Cafe Private Limited
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 Libas Cafe Private Limited
Libas Cafe Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Libas Cafe Private Limited
Employment history and EPFO contributions of people linked to Libas Cafe.
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.
CIN History of Libas Cafe Private Limited
Libas Cafe has one previous CIN (Corporate Identification Number): U55209DL2018PTC336519. The current CIN is U18100DL2018PTC336519, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U18100DL2018PTC336519 | Current |
| U55209DL2018PTC336519 | Previous |
Recent Activity on Libas Cafe Private Limited
Libas Cafe Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Ashish Sain was appointed as Director on 13 Jul 2018.
Credit Ratings, Litigation & Regulatory Alerts for Libas Cafe Private Limited
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 Libas Cafe Private Limited
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 Libas Cafe Private Limited
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 Libas Cafe Private Limited
Libas Cafe has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCL6610P1Z7 | Delhi | Active | 07 Aug 2018 |
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 Libas Cafe Private Limited
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 Libas Cafe Private Limited
Libas Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in manufacturing, within the textile industry. It was incorporated on 13 July 2018 (8+ years old) and is registered under CIN U18100DL2018PTC336519.
Libas Cafe reported revenue of ₹79.67 Lakh for FY 2025 (up 73% YoY).
Libas Cafe has 2 current directors:
- Nidhi Shukla - Director
- Ashish Sain - Director
Libas Cafe reported a net loss of ₹22,998 (net margin -0.3%) and EBITDA of ₹6.91 Lakh (EBITDA margin 8.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Libas Cafe is 23% over three years and 26% over five years. In the latest year (FY 2025) revenue rose 73%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Libas Cafe is 07AADCL6610P1Z7, registered in Delhi.
The CIN (Corporate Identification Number) of Libas Cafe is U18100DL2018PTC336519. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Libas Cafe was incorporated on 13 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Libas Cafe by revenue are Varad Apparels Private Limited, Prograde Retail Private Limited, Chandralekha Enterprises Private Limited, N K Retails Private Limited, Aadharit Suppliers Private Limited and 5 more, all in the Apparel industry (Apparel Retail and Distribution).
Ashish Sain was appointed as Director on 13 Jul 2018. Nidhi Shukla was appointed as Director on 13 Jul 2018.
The registered office of Libas Cafe is at Property No. C – 107 Third Floor Portion Marked As F, Naraina Industrial Area Phase – 1, New Delhi, Delhi, India – 110028.