Libra Hotels Private Limited
About Libra Hotels Private Limited
Data last updated:
Libra Hotels 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 21 June 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1999PTC100329. Its GSTIN is 07AAACL9998H1ZU (Delhi).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹5 Lakh. It is led by directors including Romy Pawan Mehra and Gautam Mehra.
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 A – 20 Kailash Colony, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.93 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹43.8 Lakh (net margin 8.9%) and EBITDA of ₹1.19 Cr (EBITDA margin 24.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years.
As per MCA filings, the company has open charges of ₹95 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Libra Hotels 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 AddressA – 20 Kailash Colony, New Delhi, Delhi, India – 110048
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Libra Hotels 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 Hotels 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 Hotels Private Limited, buy the company report.
Financials of Libra Hotels Private Limited
FY 2025 filings availableLibra Hotels Private Limited reported revenue of ₹4.93 Cr (down 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA rose 64% 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 | ₹1.19 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹43.8 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 | 24.2% | ||||
| Net Profit Margin | 8.9% | ||||
| 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 Hotels Private Limited, buy the company report.
Board of directors of Libra Hotels Private Limited
Libra Hotels has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Romy Pawan Mehra Also directs: Um Architechtures and Contractors Limited, HR Infracity Private Limited, Saan Realty Private Limited and 2 more | Director | 21 Jun 1999 | 27 Years 4 Months | Current |
| Gautam Mehra Also directs: Saan Realty Private Limited, Conclave Infotech Private Limited, Examics Realtors LLP and 3 more | Director | 11 May 2019 | 7 Years 5 Months | Current |
| Rakeshkumar Kuldipsingh Wadhawan | Director | 21 Jun 1999 | 27 Years 4 Months | Current |
| Pawan Mehra | Director | 16 Nov 2015 | 10 Years 11 Months | Current |
Auditor
Libra Hotels Private Limited is audited by B S S G & COMPANY for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S S G & COMPANY | FY 2022 | 009839N |
Shareholding
The shareholding of Libra Hotels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Libra Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Sep 2023 | 100821645 | Hdfc Bank Limited | ₹40 Lakh | Open | |
| 05 Oct 2021 | 100505904 | Axis Bank Limited | ₹55 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Libra Hotels Private Limited has 3 court cases on record: 2 filed by Libra Hotels, 1 filed against it. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 3 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Court case (PMLA SPL CASE) | Filed against the company | Pending |
| District court, South East, Delhi | Execution petition | Filed by the company against individuals | Pending |
| District court, South East, Delhi | Civil suit | Filed by the company against individuals | Pending |
To see the full case history of Libra Hotels 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 Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Libra Hotels Private Limited has 1 active EPFO establishment as of Apr 02, 2024.
GST
Libra Hotels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACL9998H1ZU | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Libra Hotels Private Limited, buy the company report.
Recent activity
Libra Hotels Private Limited has 6 board changes on record since 1999: 4 appointments and 2 cessations. The latest: Gautam Mehra was appointed as Director on 11 May 2019.
Frequently asked questions
Libra Hotels 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 21 June 1999 (27+ years old) and is registered under CIN U55101DL1999PTC100329.
Libra Hotels has 4 current directors:
- Romy Pawan Mehra - Director
- Gautam Mehra - Director
- Rakeshkumar Kuldipsingh Wadhawan - Director
- Pawan Mehra - Director
The latest financial statements of Libra Hotels 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 Hotels is 07AAACL9998H1ZU, registered in Delhi.
The CIN (Corporate Identification Number) of Libra Hotels is U55101DL1999PTC100329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Libra Hotels has 3 court cases on record: 2 filed by the company and 1 filed against it. 3 are pending.
Libra Hotels was incorporated on 21 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
Gautam Mehra was appointed as Director on 11 May 2019. Gautam Mehra ceased to be Director on 19 Apr 2019. Pawan Mehra ceased to be Additional Director on 30 Sep 2016. Libra Hotels has 6 board changes on record in total.
The registered office of Libra Hotels is at A – 20 Kailash Colony, New Delhi, Delhi, India – 110048.
Libra Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.