Libra Alkalischemie Private Limited

Libra Alkalischemie Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24233MH2011PTC222256 Incorporated 21 September 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹391.42 Cr
▼ 3% YoY
Net profit · FY 2025
₹9.97 Cr
Net margin 2.5%
EBITDA · FY 2025
₹16.78 Cr
EBITDA margin 4.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹96.34 Cr
Satisfied ₹6 Cr
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Libra Alkalischemie Private Limited

Data last updated:

Libra Alkalischemie Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 21 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24233MH2011PTC222256. Its GSTIN is 27AACCL1206E1Z3 (Maharashtra). The company holds 10 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Narendra Narayanji Shethia (Managing Director) and Suresh Yoganath Swamy.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹391.42 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹9.97 Cr (net margin 2.5%) and EBITDA of ₹16.78 Cr (EBITDA margin 4.3%).

As per MCA filings, the company has open charges of ₹96.34 Cr and satisfied charges of ₹6 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company Details of Libra Alkalischemie Private Limited
CIN U24233MH2011PTC222256
Registration Number 222256
Incorporation Date 21 September 2011
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ct 5 1210/1211A/1211B 12th Floor Plot – 8 (Pt) Lodha Supremus, Wadala Truck Terminal Road New Cuff Parade. Wadala East, Mumbai, Maharashtra, India – 400037
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
Comprehensive company report
Libra Alkalischemie 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Libra Alkalischemie Private Limited report

Financials, compliance, directors, charges, ownership and filings for Libra Alkalischemie Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Libra Alkalischemie Private Limited

The main business activity of Libra Alkalischemie is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
Premium access

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 Libra Alkalischemie Private Limited FY 2025 filings available

Libra Alkalischemie Private Limited reported revenue of ₹391.42 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹391.42 Cr ▼ 3%
Net profit · FY 2025
₹9.97 Cr margin 2.5%
EBITDA · FY 2025
₹16.78 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR) of Libra Alkalischemie Private Limited

Revenue CAGR growth
1 year
▼ 3%
EBITDA CAGR growth
1 year
▲ 115%

Revenue fell 3% in the latest year. EBITDA rose 115% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Libra Alkalischemie 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₹16.78 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.97 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 of Libra Alkalischemie Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.3%••••••••••••••••
Net Profit Margin2.5%••••••••••••••••
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 Libra Alkalischemie are in the company report.

Premium access

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.

Board of Directors of Libra Alkalischemie Private Limited

Libra Alkalischemie has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Narayanji ShethiaManaging Director21 Sep 201115 Years 1 MonthsCurrent
Suresh Yoganath SwamyDirector19 Aug 201511 Years 2 MonthsCurrent
Dhyan Rajesh ShethiaDirector25 Jul 20206 Years 2 MonthsCurrent

Peer Comparison of Libra Alkalischemie Private Limited

Libra Alkalischemie Private Limited is compared with the companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
P. G. Exim Private Limited₹408.59 Cr (FY 2020)••••••••-8.0%••••Mumbai, Maharashtra, India
Sumitomo Corporation India Private Limited₹407.3 Cr (FY 2025)••••••••18.0%••••New Delhi, Delhi, India
LPB Plastic Private Limited₹404.04 Cr (FY 2025)••••••••25.0%••••Ramanagara, Karnataka, India
Tibalaji Petrochem Private Limited₹394.87 Cr (FY 2023)••••••••-15.0%••••Nagpur, Maharashtra, India
Osiya Petrochem Private Limited₹392.69 Cr (FY 2025)••••••••68.0%••••Jaipur, Rajasthan, India
Libra Alkalischemie Private Limited this company₹391.42 Cr (FY 2025)••••••••-3.0%••••Mumbai, Maharashtra, India
Protec Trading Private Limited₹388.18 Cr (FY 2025)••••••••39.0%••••Thane, Maharashtra, India
S R Polyvinyl Limited₹385.58 Cr (FY 2025)••••••••25.0%••••Delhi, India
Surendra Elastomers Private Limited₹384.61 Cr (FY 2025)••••••••9.0%••••Mumbai, Maharashtra, India
Oswal Poly Chem Private Limited₹381.64 Cr (FY 2025)••••••••16.0%••••Delhi, India
Fuelcraft Solutions Private Limited₹377.4 Cr (FY 2024)••••••••-23.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Libra Alkalischemie by revenue in the Chemicals industry (Chemical 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.

Auditor Details of Libra Alkalischemie Private Limited

Libra Alkalischemie Private Limited is audited by RASHMI ZAVERI & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
RASHMI ZAVERI & CO.LockedLockedLocked
Premium access

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.

Ownership and Shareholding of Libra Alkalischemie Private Limited

Premium access

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 Libra Alkalischemie Private Limited

Open charges
₹96.34 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹96.34 Cr
Latest charge details
DateLenderAmountStatus
21 May 2019Hdfc Bank Limited₹96.34 CrOpen
15 Feb 2018Others₹6 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Libra Alkalischemie Private Limited

Employment history and EPFO contributions of people linked to Libra Alkalischemie.

Premium access

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 Libra Alkalischemie Private Limited

Libra Alkalischemie Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Dhyan Rajesh Shethia was appointed as Director on 25 Jul 2020.

AGM
Libra Alkalischemie Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Libra Alkalischemie Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 9,634.00 Lakh registered on 21 May 2019 with Charge ID 100265666 was modified on 29 Jun 2023.
Charges
A charge registered on 15 Feb 2018 via Charge ID 100161746 with Others was fully satisfied on 19 Aug 2020.
Appointed
Dhyan Rajesh Shethia was appointed as Director.
Ceased
Ravindra Kanhangad Rao ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9,634.00 Lakh with Charge ID 100265666 was registered on 21 May 2019.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100161746 was registered on 15 Feb 2018.
Appointed
Suresh Yoganath Swamy was appointed as Director.
Ceased
Suchita Rajesh Shethia ceased to be Director.
Ceased
Dhyan Rajesh Shethia ceased to be Director.
Ceased
Narendra Narayanji Shethia ceased to be Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Libra Alkalischemie Private Limited

Premium access

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 Libra Alkalischemie Private Limited

Premium access

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 Libra Alkalischemie Private Limited

Premium access

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 Libra Alkalischemie Private Limited

Libra Alkalischemie has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
6
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AACCL1206E1Z3MaharashtraActive01 Jul 2017
19AACCL1206E1Z0West BengalActive01 Jul 2017
24AACCL1206E1Z9GujaratActive01 Jul 2017
33AACCL1206E1ZATamil NaduActive10 Nov 2021
Premium access

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 Libra Alkalischemie Private Limited

Premium access

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 Libra Alkalischemie Private Limited

Libra Alkalischemie is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 21 September 2011 (15+ years old) and is registered under CIN U24233MH2011PTC222256.

Libra Alkalischemie reported revenue of ₹391.42 Cr for FY 2025 (down 3% YoY).

Libra Alkalischemie has 3 current directors:

Libra Alkalischemie reported a net profit of ₹9.97 Cr (net margin 2.5%) and EBITDA of ₹16.78 Cr (EBITDA margin 4.3%) for FY 2025, as per its filed financial statements.

The GSTIN of Libra Alkalischemie is 27AACCL1206E1Z3, registered in Maharashtra. The company has 10 GST registrations in all, of which 6 are active and 4 are cancelled or inactive. Other active GSTINs include 19AACCL1206E1Z0 (West Bengal), 24AACCL1206E1Z9 (Gujarat), 33AACCL1206E1ZA (Tamil Nadu).

The CIN (Corporate Identification Number) of Libra Alkalischemie is U24233MH2011PTC222256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Libra Alkalischemie has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.

Libra Alkalischemie was incorporated on 21 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Libra Alkalischemie by revenue are P. G. Exim Private Limited, Sumitomo Corporation India Private Limited, LPB Plastic Private Limited, Tibalaji Petrochem Private Limited, Osiya Petrochem Private Limited and 5 more, all in the Chemicals industry (Chemical Retail and Distribution).

Dhyan Rajesh Shethia was appointed as Director on 25 Jul 2020. Ravindra Kanhangad Rao ceased to be Director on 01 Apr 2020. Suresh Yoganath Swamy was appointed as Director on 19 Aug 2015. Libra Alkalischemie has 7 board changes on record in total.

The registered office of Libra Alkalischemie is at Ct 5 12101211A1211B 12th Floor Plot – 8 Pt Lodha Supremus, Wadala Truck Terminal Road New Cuff Parade. Wadala East, Mumbai, Maharashtra, India – 400037.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available