Libas Textiles Private Limited
About Libas Textiles Private Limited
Data last updated:
Libas Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 26 March 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17115DL1998PTC092967. Its GSTIN is 09AAACL3595N1ZW (Uttar Pradesh).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹4.04 Lakh. It is led by directors including Prahlad Kapoor and Sweety Kapoor.
Its last annual general meeting (AGM) was held on 13 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H – 294 Plot 2A First Floor Kehar Singh Estate Saidulajab Lane No.2 Saket, New Delhi, Delhi, India – 110030.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.46 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹4.99 Lakh (net margin 0.8%) and EBITDA of ₹84.94 Lakh (EBITDA margin 13.1%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹1.61 Cr and satisfied charges of ₹85 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressH – 294 Plot 2A First Floor Kehar Singh Estate Saidulajab Lane No.2 Saket, New Delhi, Delhi, India – 110030
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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
Business Activity of Libas Textiles Private Limited
The main business activity of Libas Textiles is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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 Textiles Private Limited FY 2025 filings available
Libas Textiles Private Limited reported revenue of ₹6.46 Cr (up 25% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Libas Textiles Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 25% growth in the latest year. EBITDA rose 21% 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 Textiles 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 | ₹84.94 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.99 Lakh | •••• | •••• | •••• | •••• |
| 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 Textiles Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.8% | •••• | •••• | •••• | •••• |
| 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 Textiles 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 Libas Textiles Private Limited
Libas Textiles Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shivam Shubham Fashions Private Limited | ₹6.5 Cr (FY 2024) | •••• | •••• | -16.0% | •••• | Amritsar, Punjab, India |
| Aqua Embroideries Private Limited | ₹6.49 Cr (FY 2025) | •••• | •••• | -8.0% | •••• | Amritsar, Punjab, India |
| Dhariwal Textiles Private Limited | ₹6.49 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Kolkata, West Bengal, India |
| Tribhuvan Industries Private Limited | ₹6.49 Cr (FY 2024) | •••• | •••• | 5.0% | •••• | Ahmedabad, Gujarat, India |
| Moon Stitches Private Limited | ₹6.47 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | New Delhi, Delhi, India |
| Libas Textiles Private Limited this company | ₹6.46 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | New Delhi, Delhi, India |
| Faather Care Apparels Private Limited | ₹6.46 Cr (FY 2023) | •••• | •••• | •••• | Bangalore, Karnataka, India | |
| Santanderina India Private Limited | ₹6.46 Cr (FY 2025) | •••• | •••• | -32.0% | •••• | Noida, Uttar Pradesh, India |
| Sree Katyayini Trims Private Limited | ₹6.46 Cr (FY 2024) | •••• | •••• | 39.0% | •••• | Hyderabad, Telangana, India |
| Umda Utilities Private Limited | ₹6.46 Cr (FY 2024) | •••• | •••• | 64.0% | •••• | Faridabad, Haryana, India |
| Aeindri Fab Private Limited | ₹6.45 Cr (FY 2024) | •••• | •••• | 92.0% | •••• | Haryana, India |
Peers are the five companies nearest above and the five nearest below Libas Textiles by revenue in the Manufacturing industry (Textiles), 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 Libas Textiles Private Limited
Libas Textiles Private Limited is audited by Mohindra & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Mohindra & Associates | 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 Libas Textiles Private Limited
Libas Textiles has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prahlad Kapoor | Director | 28 Aug 2025 | 1 Years 1 Months | Current |
| Sweety Kapoor | Director | 26 Mar 1998 | 28 Years 6 Months | Current |
| Anil Kapoor | Director | 26 Mar 1998 | 28 Years 6 Months | Current |
| Dhruv Kapoor | Director | 05 Feb 2001 | 25 Years 8 Months | Current |
Ownership and Shareholding of Libas Textiles 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 Textiles Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jun 2025 | Hdfc Bank Limited | ₹1 Cr | Open |
| 29 Feb 2024 | Hdfc Bank Limited | ₹20.09 Lakh | Open |
| 15 Mar 2023 | Hdfc Bank Limited | ₹18.85 Lakh | Open |
| 04 Apr 2022 | Hdfc Bank Limited | ₹4 Lakh | Open |
| 29 Jan 2022 | Hdfc Bank Limited | ₹17.95 Lakh | Open |
Total charge records: 7 View all charges
Legal Cases of Libas Textiles Private Limited
Libas Textiles Private Limited has 3 court cases on record: 2 filed by Libas Textiles, 1 filed against it. 2 cases are pending and 1 is disposed. Status as checked between 03 Oct 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 2 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, South East, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Libas Textiles Private Limited
Libas Textiles Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2021, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Startup Movers Private Limited | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Libas Textiles Private Limited
Employment history and EPFO contributions of people linked to Libas Textiles.
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 Libas Textiles Private Limited
Libas Textiles Private Limited has 6 board changes on record since 1998: 4 appointments and 2 cessations. The latest: Prahlad Kapoor ceased to be Additional Director on 29 Sep 2025.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Libas Textiles 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.
Subsidiaries & Group Companies of Libas Textiles 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 Textiles Private Limited
Libas Textiles has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACL3595N1ZW | Uttar Pradesh | Active | 01 Jul 2017 |
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 Textiles 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 Textiles Private Limited
Libas Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 26 March 1998 (28+ years old) and is registered under CIN U17115DL1998PTC092967.
Libas Textiles reported revenue of ₹6.46 Cr for FY 2025 (up 25% YoY).
Libas Textiles has 4 current directors:
- Prahlad Kapoor - Director
- Sweety Kapoor - Director
- Anil Kapoor - Director
- Dhruv Kapoor - Director
Libas Textiles reported a net profit of ₹4.99 Lakh (net margin 0.8%) and EBITDA of ₹84.94 Lakh (EBITDA margin 13.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Libas Textiles is 19% over three years and 12% over five years. In the latest year (FY 2025) revenue rose 25%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Libas Textiles is 09AAACL3595N1ZW, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Libas Textiles is U17115DL1998PTC092967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Libas Textiles has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending.
Libas Textiles was incorporated on 26 March 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Libas Textiles by revenue are Shivam Shubham Fashions Private Limited, Aqua Embroideries Private Limited, Dhariwal Textiles Private Limited, Tribhuvan Industries Private Limited, Moon Stitches Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Prahlad Kapoor ceased to be Additional Director on 29 Sep 2025. Prahlad Kapoor was appointed as Director on 28 Aug 2025. Darshan Kumar Kapoor ceased to be Director on 01 Nov 2011. Libas Textiles has 6 board changes on record in total.
Libas Textiles has 2 MSME Form 1 returns on record for the period ending Sep 2021, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 29 Oct 2021.