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

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

Libra Alkalischemie 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
    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

To see the full contact details of Libra Alkalischemie Private Limited, buy the company report.

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
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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Libra Alkalischemie Private Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Libra Alkalischemie Private Limited, buy the company report.

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

Libra Alkalischemie Private Limited is compared with the 9 companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

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
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 Limitedthis company₹391.42 Cr (FY 2025)₹9.97 Cr2.5%-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

To see the full peer comparison of Libra Alkalischemie Private Limited, buy the company report.

Auditor

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

Auditor firmFinancial yearFirm registration number
RASHMI ZAVERI & CO.FY 2023108683W

Shareholding

The shareholding of Libra Alkalischemie 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 Libra Alkalischemie Private Limited, buy the company report.

Charges & borrowings

Open charges
₹96.34 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹96.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 2019100265666Hdfc Bank Limited₹96.34 CrOpen
15 Feb 2018100161746Others₹6 CrSatisfied

To see the full charge records of Libra Alkalischemie Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

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

To see the full GST registrations and return filing status of Libra Alkalischemie Private Limited, buy the company report.

Recent activity

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 in the company report.

Frequently asked questions

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 has 3 current directors:

The latest financial statements of Libra Alkalischemie 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.

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 district 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, Tibalaji Petrochem Private Limited, Osiya Petrochem Private Limited, Protec Trading Private Limited and 4 more, all in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading).

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.

Libra Alkalischemie operates in the chemicals and materials industry, in the chemical distribution and retail segment.