Liberal Advisory Services Private Limited

Liberal Advisory Services Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2005PTC322229 Incorporated 24 October 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹2.23 Cr
▼ 10% YoY
Net loss · FY 2025
₹1.83 Cr
Net margin -82.1%
EBITDA · FY 2025
₹2.15 Cr
EBITDA margin 96.2%
Authorised capital
₹10.55 Cr
Registered with MCA
Paid-up capital
₹10.3 Cr
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings
GST registrations
1
None active

About Liberal Advisory Services Private Limited

Data last updated:

Liberal Advisory Services Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 24 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2005PTC322229. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10.55 Cr and a paid-up capital of ₹10.3 Cr. It is led by directors including Abhijit Giri and Prashant Kumar Singh.

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 205 2nd Floor V – 4 Mayur Plaza – 2 Local Shopping Center Mayur Vihar Phase – 1 Delhi, Delhi, India – 110091.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.23 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹1.83 Cr (net margin -82.1%) and EBITDA of ₹2.15 Cr (EBITDA margin 96.2%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 11% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140DL2005PTC322229
Registration Number 322229
Incorporation Date 24 October 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Liberal Advisory Services has one previous CIN (Corporate Identification Number): U74140WB2005PTC105995. The current CIN is U74140DL2005PTC322229, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140DL2005PTC322229Current
U74140WB2005PTC105995Previous

Contact details

Liberal Advisory Services Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    205 2nd Floor V – 4 Mayur Plaza – 2 Local Shopping Center Mayur Vihar Phase – 1 Delhi, Delhi, India – 110091
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Liberal Advisory Services Private Limited, buy the company report.

Comprehensive company report
Liberal Advisory Services Private Limited - one report that includes everything
  • 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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Secure checkout · GST invoice included

Financials of Liberal Advisory Services Private Limited

FY 2025 filings available

Liberal Advisory Services Private Limited reported revenue of ₹2.23 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹2.23 Cr ▼ 10%
Net loss · FY 2025
₹1.83 Cr margin -82.1%
EBITDA · FY 2025
₹2.15 Cr margin 96.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 9%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 6%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 10% fall in the latest year. EBITDA fell 7% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹2.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.83 Cr
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin96.2%
Net Profit Margin-82.1%
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

To see the full financial statements and ratios of Liberal Advisory Services Private Limited, buy the company report.

Board of directors of Liberal Advisory Services Private Limited

Liberal Advisory Services has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhijit GiriDirector06 Mar 20242 Years 7 MonthsCurrent
Prashant Kumar SinghDirector04 Jan 20215 Years 9 MonthsCurrent
Gopal Chandra NayakAdditional Director01 Oct 20251 Years 0 MonthsCurrent
Ramesh ZalpuriAdditional Director01 Oct 20251 Years 0 MonthsCurrent

Peer comparison

Liberal Advisory Services Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Charles St. Nicholas Marine Solutions Private Limited₹2.25 Cr (FY 2024)-17.0%Chennai, Tamil Nadu, India
Cubeteq Technologies Private Limited₹2.23 Cr (FY 2023)5.0%Chennai, Tamil Nadu, India
Liberal Advisory Services Private Limitedthis company₹2.23 Cr (FY 2025)-₹1.83 Cr-82.1%-10.0%Delhi, India
Gabani Exim Private Limited₹2.23 Cr (FY 2025)6950.0%Surat, Gujarat, India
U Tashtri (OPC) Private Limited₹2.22 Cr (FY 2024)75.0%New Delhi, Delhi, India
Numac Engineering Private Limited₹2.21 Cr (FY 2025)-7.0%New Delhi, Delhi, India

To see the full peer comparison of Liberal Advisory Services Private Limited, buy the company report.

Auditor

Liberal Advisory Services Private Limited is audited by ASHISH GOEL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ASHISH GOEL & ASSOCIATESFY 2022008341C

Shareholding

The shareholding of Liberal Advisory Services Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Liberal Advisory Services Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Liberal Advisory Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Liberal Advisory Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Liberal Advisory Services Private Limited, buy the company report.

Recent activity

Liberal Advisory Services Private Limited has 18 board changes on record since 2010: 5 appointments and 13 cessations. The latest: Gopal Chandra Nayak was appointed as Additional Director on 01 Oct 2025.

Appointed
Gopal Chandra Nayak was appointed as Additional Director.
Appointed
Ramesh Zalpuri was appointed as Additional Director.
AGM
Liberal Advisory Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Liberal Advisory Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Abhijit Giri ceased to be Additional Director.
Appointed
Abhijit Giri was appointed as Director.
Ceased
Kusum Panday ceased to be Director.
Ceased
Arvind Gupta ceased to be Additional Director.
Ceased
Prashant Kumar Singh ceased to be Additional Director.
Appointed
Arvind Gupta was appointed as Director.
Appointed
Prashant Kumar Singh was appointed as Director.
Ceased
Brajesh Kumar ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Liberal Advisory Services is an active private limited company based in Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 24 October 2005 (21+ years old) and is registered under CIN U74140DL2005PTC322229.

Liberal Advisory Services has 4 current directors:

The latest financial statements of Liberal Advisory Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Liberal Advisory Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Liberal Advisory Services is U74140DL2005PTC322229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liberal Advisory Services was incorporated on 24 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Liberal Advisory Services by revenue are Charles St. Nicholas Marine Solutions Private Limited, Cubeteq Technologies Private Limited, Gabani Exim Private Limited, U Tashtri (OPC) Private Limited, Numac Engineering Private Limited, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading).

Gopal Chandra Nayak was appointed as Additional Director on 01 Oct 2025. Ramesh Zalpuri was appointed as Additional Director on 01 Oct 2025. Abhijit Giri ceased to be Additional Director on 29 Sep 2024. Liberal Advisory Services has 18 board changes on record in total.

The registered office of Liberal Advisory Services is at 205 2nd Floor V – 4 Mayur Plaza – 2 Local Shopping Center Mayur Vihar Phase – 1 Delhi, Delhi, India – 110091.

Liberal Advisory Services operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

The compliance status of Liberal Advisory Services is compliant as of 18 July 2026. The company is actively filing with the Registrar of Companies.