Liberium Resources Private Limited

Liberium Resources Private Limited - professional services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2015PTC267701 Incorporated 24 August 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company professional services
Data last updated
Revenue · FY 2025
₹24,561
▲ 337.43% YoY
Net profit · FY 2025
₹7,548
Net margin 30.7%
EBITDA · FY 2025
₹7,548
EBITDA margin 30.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
676
Provident fund records
Directors on board
2
As per MCA filings

About Liberium Resources Private Limited

Data last updated:

Liberium Resources Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the human resources segment of the professional services sector. It was incorporated on 24 August 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2015PTC267701. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amit Kumar Bansal and Amish Chandrakant Pandya.

Its last annual general meeting (AGM) was held on 18 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 18th Floor A Wing Marathon Futurex N. M. Joshi Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹24,561. For the same year it recorded a net profit of ₹7,548 (net margin 30.7%) and EBITDA of ₹7,548 (EBITDA margin 30.7%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 23% over five years.

The company has about 676 employees on its provident fund (EPFO) records.

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

Company details

CIN U74999MH2015PTC267701
Registration Number 267701
Incorporation Date 24 August 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Liberium Resources Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18th Floor A Wing Marathon Futurex N. M. Joshi Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Professional Services, Human Resources, Placement Services

To see the full contact details of Liberium Resources Private Limited, buy the company report.

Comprehensive company report
Liberium Resources 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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Financials of Liberium Resources Private Limited

FY 2024 filings available

Liberium Resources Private Limited reported revenue of ₹24,561 for FY 2025.

Revenue · FY 2025
₹24,561
Net profit · FY 2025
₹7,548 margin 30.7%
EBITDA · FY 2025
₹7,548 margin 30.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 23%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▲ 178%
3 years · compounded
▲ 103%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years. EBITDA rose 178% 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₹7,548
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7,548
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 Margin30.7%
Net Profit Margin30.7%
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 Liberium Resources Private Limited, buy the company report.

Board of directors of Liberium Resources Private Limited

Liberium Resources has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Kumar BansalDirector18 Sep 20206 Years 1 MonthsCurrent
Amish Chandrakant PandyaDirector31 May 201610 Years 4 MonthsCurrent

Auditor

Liberium Resources Private Limited is audited by S.V GUPTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.V GUPTA & CO.FY 2023183881

Shareholding

The shareholding of Liberium Resources Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liberium Resources Private Limited, buy the company report.

MSME payment delays

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

GST

Liberium Resources 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 Liberium Resources Private Limited, buy the company report.

Recent activity

Liberium Resources Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Amit Kumar Bansal ceased to be Additional Director on 10 Nov 2021.

AGM
Liberium Resources Private Limited last Annual general meeting of members was held on 18 Sep 2024 as per latest MCA records.
Filing
Liberium Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Amit Kumar Bansal ceased to be Additional Director.
Ceased
Abhishek Jadhav Surendra ceased to be Director.
Appointed
Amit Kumar Bansal was appointed as Director.
Ceased
Manish Babel ceased to be Director.
Ceased
Amish Chandrakant Pandya ceased to be Additional Director.
Appointed
Amish Chandrakant Pandya was appointed as Director.
Ceased
Hitesh Kantilal Vakil ceased to be Director.
Incorporation
24 Aug 2015
Liberium Resources Private Limited was registered on 24 Aug 2015 with Roc Mumbai & aged 11 years 2 months as per MCA records.

Frequently asked questions

Liberium Resources is an active private limited company based in Mumbai, Maharashtra, India. The company works in human resources, within the professional services industry. It was incorporated on 24 August 2015 (11+ years old) and is registered under CIN U74999MH2015PTC267701.

Liberium Resources has 2 current directors:

The latest financial statements of Liberium Resources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 18 September 2024. Year-wise statements from FY 2016 are in the company report.

No. Liberium Resources has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Liberium Resources is U74999MH2015PTC267701. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liberium Resources was incorporated on 24 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Amit Kumar Bansal ceased to be Additional Director on 10 Nov 2021. Abhishek Jadhav Surendra ceased to be Director on 21 Sep 2020. Amit Kumar Bansal was appointed as Director on 18 Sep 2020. Liberium Resources has 7 board changes on record in total.

The registered office of Liberium Resources is at 18th Floor A Wing Marathon Futurex N. M. Joshi Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

Liberium Resources operates in the professional services industry, in the human resources segment.

The compliance status of Liberium Resources is compliant as of 18 September 2026. The company is actively filing with the Registrar of Companies.