Libo Interior Solutions Private Limited

Libo Interior Solutions Private Limited - metals and minerals in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC302775 Incorporated 12 December 2017 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹3.26 Cr
▲ 26% YoY
Net profit · FY 2025
₹10.08 Lakh
Net margin 3.1%
EBITDA · FY 2025
₹18.59 Lakh
EBITDA margin 5.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
9
Provident fund records

About Libo Interior Solutions Private Limited

Data last updated:

Libo Interior Solutions Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 12 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC302775. Its GSTIN is 27AADCL4733B1ZU (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vishal Pandu Mhapralkar and Apeksha Vishal Mhapralkar.

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 0100 Akshar Business Park, Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.26 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹10.08 Lakh (net margin 3.1%) and EBITDA of ₹18.59 Lakh (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 9% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹80 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website libointeriors.com.

Company Details of Libo Interior Solutions Private Limited
CIN U74999MH2017PTC302775
Registration Number 302775
Incorporation Date 12 December 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Ground Floor Plot No 03 Office No Z – 0100 Akshar Business Park, Janta Market Road Sector – 25 Vashi Navi Mumbai, Thane, Maharashtra, India – 400703
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Libo Interior Solutions Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Libo Interior Solutions Private Limited

The main business activity of Libo Interior Solutions is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Libo Interior Solutions Private Limited FY 2025 filings available

Libo Interior Solutions Private Limited reported revenue of ₹3.26 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹3.26 Cr ▲ 26%
Net profit · FY 2025
₹10.08 Lakh margin 3.1%
EBITDA · FY 2025
₹18.59 Lakh margin 5.7%

Compounded Annual Growth Rate (CAGR) of Libo Interior Solutions Private Limited

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 18%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 13%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 26% growth in the latest year. EBITDA rose 22% 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 Libo Interior Solutions Private Limited

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₹18.59 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹10.08 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 Libo Interior Solutions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.7%••••••••••••••••
Net Profit Margin3.1%••••••••••••••••
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••••••••••••••••••••

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 Libo Interior Solutions are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of Libo Interior Solutions Private Limited

Libo Interior Solutions Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Greenhut Construction Private Limited••••••••••••••••-Ranchi, Jharkhand, India
Elegant Marmo Private Limited••••••••••••••••-Chittorgarh, Rajasthan, India
GMGR Distributors Private Limited••••••••••••••••-New Delhi, Delhi, India
Mahashakti Granites & Stonex Private Limited••••••••••••••••-Howrah, West Bengal, India
Durga Construction Co Private Ltd••••••••••••••••-Delhi, India
Libo Interior Solutions Private Limited this company••••••••••••••••-Thane, Maharashtra, India
Madoverbuilding AI Private Limited••••••••••••••••-Chennai City Corporation, Tamil Nadu, India
Sai India Logisolutions Private Limited••••••••••••••••-Keonjhar, Orissa, India
Volume Dealtrade Private Limited••••••••••••••••-Uluberia - Ii, West Bengal, India
Gamut Surfaces Private Limited••••••••••••••••-Nagpur, Maharashtra, India
Century Tubes and Pipes Trading Private Limited.••••••••••••••••-Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Libo Interior Solutions by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Libo Interior Solutions Private Limited

Libo Interior Solutions Private Limited is audited by Girish Ameta & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Girish Ameta & CoLockedLockedLocked
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Board of Directors of Libo Interior Solutions Private Limited

Libo Interior Solutions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal Pandu MhapralkarDirector12 Dec 20178 Years 9 MonthsCurrent
Apeksha Vishal MhapralkarDirector12 Dec 20178 Years 9 MonthsCurrent

Ownership and Shareholding of Libo Interior Solutions Private Limited

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Charges & Borrowings of Libo Interior Solutions Private Limited

Open charges
₹80 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.80 Cr
Latest charge details
DateLenderAmountStatus
24 Aug 2024Others₹80 LakhOpen

Total charge records: 1 View all charges

MSME Payment Delays by Libo Interior Solutions Private Limited

Libo Interior Solutions Private Limited has 3 MSME Form 1 returns on record between 2020 and 2023, listing 36 overdue payments to 3 micro and small suppliers. 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 (3 of 3)

SupplierAmount dueDue sinceReported on
Spaceline Infra Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

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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 Libo Interior Solutions Private Limited

Libo Interior Solutions Private Limited has a workforce of 9 employees as of Apr 09, 2024.

Employee count
9
Active EPFO establishments
1
Employee growth
80%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Libo Interior Solutions Private Limited

Libo Interior Solutions Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Apeksha Vishal Mhapralkar was appointed as Director on 12 Dec 2017.

AGM
Libo Interior Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Libo Interior Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 80.00 Lakh registered on 24 Aug 2024 with Charge ID 100978901 was modified on 16 Jan 2025.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100978901 was registered on 24 Aug 2024.
Appointed
Apeksha Vishal Mhapralkar was appointed as Director.
Appointed
Vishal Pandu Mhapralkar was appointed as Director.
Incorporation
12 Dec 2017
Libo Interior Solutions Private Limited was registered on 12 Dec 2017 with Roc Mumbai & aged 8 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Libo Interior Solutions Private Limited

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Subsidiaries & Group Companies of Libo Interior Solutions Private Limited

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GST Compliance of Libo Interior Solutions Private Limited

Libo Interior Solutions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCL4733B1ZUMaharashtraActive01 May 2018
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Libo Interior Solutions Private Limited

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Frequently Asked Questions about Libo Interior Solutions Private Limited

Libo Interior Solutions is an active private limited company based in Thane, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 12 December 2017 (9+ years old) and is registered under CIN U74999MH2017PTC302775.

Libo Interior Solutions reported revenue of ₹3.26 Cr for FY 2025 (up 26% YoY).

Libo Interior Solutions has 2 current directors:

Libo Interior Solutions reported a net profit of ₹10.08 Lakh (net margin 3.1%) and EBITDA of ₹18.59 Lakh (EBITDA margin 5.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Libo Interior Solutions is 18% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 26%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Libo Interior Solutions is 27AADCL4733B1ZU, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Libo Interior Solutions is U74999MH2017PTC302775. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Libo Interior Solutions was incorporated on 12 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Libo Interior Solutions by revenue are Greenhut Construction Private Limited, Elegant Marmo Private Limited, GMGR Distributors Private Limited, Mahashakti Granites & Stonex Private Limited, Durga Construction Co Private Ltd and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution).

Apeksha Vishal Mhapralkar was appointed as Director on 12 Dec 2017. Vishal Pandu Mhapralkar was appointed as Director on 12 Dec 2017.

Libo Interior Solutions has 3 MSME Form 1 returns on record between 2020 and 2023, listing 36 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Aug 2023.

Libo Interior Solutions can be reached through the website libointeriors.com. Its registered office is in Thane, Maharashtra, India.

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