Libra Hospitality Private Limited
About Libra Hospitality Private Limited
Data last updated:
Libra Hospitality Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 February 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1999PTC098264. Its GSTIN is 07AAACL6536H1ZI (Delhi).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹88.25 Lakh. It is led by directors Mahinder Kumar Bathla and Nitin Bathla.
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 Khasra No 51/11 12 13 S2/15 Village Bakoli Alipur Main G.T. Road Near Jai Mata Dha, Ram Kanta, New Delhi, Delhi, India – 110036.
As per the financials filed for FY 2025, the company reported a revenue of ₹23.35 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹2.68 Lakh (net margin -11.5%) and EBITDA of ₹8.59 Lakh (EBITDA margin 36.8%). Revenue has grown at a compounded annual rate (CAGR) of 249% over three years and 70% over five years.
As per MCA filings, the company has satisfied charges of ₹1.9 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Libra Hospitality Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKhasra No 51/11 12 13 S2/15 Village Bakoli Alipur Main G.T. Road Near Jai Mata Dha, Ram Kanta, New Delhi, Delhi, India – 110036
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Libra Hospitality Private Limited, buy the company report.
- 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
Business activity
The main business activity of Libra Hospitality is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Libra Hospitality Private Limited, buy the company report.
Financials of Libra Hospitality Private Limited
FY 2025 filings availableLibra Hospitality Private Limited reported revenue of ₹23.35 Lakh (down 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 70%. EBITDA rose 69% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹8.59 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.68 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 36.8% | ||||
| Net Profit Margin | -11.5% | ||||
| 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 Hospitality Private Limited, buy the company report.
Board of directors of Libra Hospitality Private Limited
Libra Hospitality has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahinder Kumar Bathla Also directs: Bathla Motels Private Limited, Bci Optical Disc Limited, Shardha M.H. One TV Network Private Limited and 1 more | Additional Director | 24 May 2025 | 1 Years 5 Months | Current |
| Nitin Bathla Also directs: Bathla Motels Private Limited, Bci Optical Disc Limited, Shardha M.H. One TV Network Private Limited and 5 more | Additional Director | 09 May 2025 | 1 Years 5 Months | Current |
Auditor
Libra Hospitality Private Limited is audited by SARIA GUPTA & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SARIA GUPTA & CO | FY 2019 | 003168N |
Shareholding
The shareholding of Libra Hospitality Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Libra Hospitality Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Aug 2003 | 10055439 | Bank of Baroda | ₹95 Lakh | Satisfied | |
| 29 Aug 2003 | 10100849 | Bank of Baroda | ₹95 Lakh | Satisfied |
To see the full charge records of Libra Hospitality Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Libra Hospitality Private Limited has 1 court case on record: 1 filed by Libra Hospitality. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against Govt. of NCT of Delhi & Anr. | Disposed |
To see the full case history of Libra Hospitality Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Libra Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Libra Hospitality has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACL6536H1ZI | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Libra Hospitality Private Limited, buy the company report.
Recent activity
Libra Hospitality Private Limited has 7 board changes on record since 2024: 2 appointments and 5 cessations. The latest: Jai Bhagwan Goel ceased to be Whole-Time Director on 02 Jun 2025.
2 earlier events are in the company report.
Frequently asked questions
Libra Hospitality is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 February 1999 (27+ years old) and is registered under CIN U55101DL1999PTC098264.
Libra Hospitality has 2 current directors:
- Mahinder Kumar Bathla - Additional Director
- Nitin Bathla - Additional Director
The latest financial statements of Libra Hospitality 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 Hospitality is 07AAACL6536H1ZI, registered in Delhi.
The CIN (Corporate Identification Number) of Libra Hospitality is U55101DL1999PTC098264. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Libra Hospitality has 1 court case on record: 1 filed by the company.
Libra Hospitality was incorporated on 05 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
Jai Bhagwan Goel ceased to be Whole-Time Director on 02 Jun 2025. Vijay Pal Gupta ceased to be Whole-Time Director on 02 Jun 2025. Diwan Chand Gupta ceased to be Whole-Time Director on 24 May 2025. Libra Hospitality has 7 board changes on record in total.
The registered office of Libra Hospitality is at Khasra No 5111 12 13 S215 Village Bakoli Alipur Main G.T. Road Near Jai Mata Dha, Ram Kanta, New Delhi, Delhi, India – 110036.
Libra Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
