Libsys Limited - information technology in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1984PLC018420 Incorporated 15 June 1984 ROC Delhi HQ Delhi, India
Active Public Limited Company information technology
Data last updated
Revenue · FY 2024
₹11.47 Cr
▲ 2% YoY
Net profit · FY 2024
₹81.18 Lakh
Net margin 7.1%
EBITDA · FY 2024
₹4.63 Cr
EBITDA margin 40.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.47 Cr
Issued & subscribed
Open charges
₹20.75 Cr
Satisfied ₹29.55 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
67
Provident fund records

About Libsys Limited

Data last updated:

Libsys Limited is a public limited company based in Delhi, India. It operates in the SAAS (software as a service) providers segment of the technology and IT services sector. It was incorporated on 15 June 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1984PLC018420. Its GSTIN is 07AAACI2300N1ZU (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.47 Cr. It was formerly known as Libsys Private Limited and Info-Tek Consultants Private Limited. It is led by directors including Anil Kumar Jain (Managing Director) and Rakesh Kumar Jain.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 6/2 Safdarjung Enclave, New Delhi, Delhi, India – 110029.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.47 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹81.18 Lakh (net margin 7.1%) and EBITDA of ₹4.63 Cr (EBITDA margin 40.4%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 1% over five years.

The company has about 67 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: LsnetX. As per MCA filings, the company has open charges of ₹20.75 Cr and satisfied charges of ₹29.55 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.

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

Company Details of Libsys Limited
CIN U74899DL1984PLC018420
Registration Number 018420
Incorporation Date 15 June 1984
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    B – 6/2 Safdarjung Enclave, New Delhi, Delhi, India – 110029
  • Industry
    Information Technology, SaaS (Software as a Service) Providers
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Financials, compliance, directors, charges, ownership and filings for Libsys Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Libsys Limited

The main business activities of Libsys are information and communication and manufacturing. In detail, this covers computer programming, consultancy and related activities and electrical equipment, general purpose and special purpose machinery & equipment, transport equipment. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ6Computer programming, consultancy and related activitiesLocked
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Libsys Limited FY 2024 filings available

Libsys Limited reported revenue of ₹11.47 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹11.47 Cr ▲ 2%
Net profit · FY 2024
₹81.18 Lakh margin 7.1%
EBITDA · FY 2024
₹4.63 Cr margin 40.4%

Compounded Annual Growth Rate (CAGR) of Libsys Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 4%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 28%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 2% growth in the latest year. EBITDA rose 20% 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 Libsys Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.63 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹81.18 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 Libsys Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin40.4%••••••••••••••••
Net Profit Margin7.1%••••••••••••••••
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 Libsys are in the company report.

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Financial statements from 2015

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Peer Comparison of Libsys Limited

Libsys Limited is compared with the companies closest to it by revenue in the Information Technology industry (Application Development). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Metamorphosys Technologies Private Limited••••••••••••••••91Pune, Maharashtra, India
4Pi Infotech India Private Limited••••••••••••••••44Hyderabad, Telangana, India
Secude Solutions India Private Limited••••••••••••••••63Chennai City Corporation, Tamil Nadu, India
Sunovaa Tech Private Limited••••••••••••••••131Bangalore, Karnataka, India
Petro IT Limited••••••••••••••••81New Delhi, Delhi, India
Libsys Limited this company••••••••••••••••-Delhi, India
Sydata Consulting India Private Limited••••••••••••••••22Hyderabad, Telangana, India
Computer Home Private Limited••••••••••••••••-Pune, Maharashtra, India
Standout IT Solutions Private Limited••••••••••••••••-Thiruvananthapuram, Kerala, India
SBN Technologics Private Limited••••••••••••••••103Mumbai, Maharashtra, India
Rajnap Technosoft Private Limited••••••••••••••••44Vadodara, Gujarat, India

Peers are the five companies nearest above and the five nearest below Libsys by revenue in the Information Technology industry (Application Development), 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 Libsys Limited

Libsys Limited is audited by A R J S & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
A R J S & AssociatesLockedLockedLocked
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Board of Directors of Libsys Limited

Libsys has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar JainDirector15 Jun 198442 Years 3 MonthsCurrent
Rama JainDirector30 Jun 200917 Years 3 MonthsCurrent
Anil Kumar JainManaging Director15 Jun 198442 Years 3 MonthsCurrent

Ownership and Shareholding of Libsys Limited

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Charges & Borrowings of Libsys Limited

Open charges
₹20.75 Cr
Satisfied charges
₹29.55 Cr
Breakdown by lending institutions
Others₹20.75 Cr
Latest charge details
DateLenderAmountStatus
26 Feb 2024Others₹17.5 CrOpen
29 Oct 2022Others₹3.25 CrOpen
31 Mar 2023Others₹12.4 CrSatisfied
18 Jan 2022Standard Chartered Bank₹95.3 LakhSatisfied
05 Aug 2020Others₹78.55 LakhSatisfied

Total charge records: 14 View all charges

Associated Brands with Libsys Limited

Libsys operates one associated brand: LsnetX. Each brand links to its own profile.

BrandDescriptionWebsite
Retail management system for physical stores, e-commerce, and CRM integration.lsnetx.com

Employees and EPFO Compliance at Libsys Limited

Libsys Limited has a workforce of 67 employees as of Apr 08, 2024.

Employee count
67
Active EPFO establishments
1
Employee growth
8.06%
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Employee and EPFO history

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

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Name History of Libsys Limited

Libsys has undergone 2 name changes throughout its history. The company was previously known as Libsys Private Limited, and Info-Tek Consultants Private Limited. The current legal name is Libsys Limited.

Company NameStatus
Libsys LimitedCurrent
Libsys Private LimitedPrevious
Info-Tek Consultants Private LimitedPrevious

CIN History of Libsys Limited

Libsys has one previous CIN (Corporate Identification Number): U74899DL1984PTC018420. The current CIN is U74899DL1984PLC018420, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1984PLC018420Current
U74899DL1984PTC018420Previous

Recent Activity on Libsys Limited

Libsys Limited has 7 board changes on record since 1984: 5 appointments and 2 cessations. The latest: Vijay Kumar Jain ceased to be Director on 20 Jun 2013.

AGM
Libsys Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 05 Aug 2020 via Charge ID 100388534 with Others was fully satisfied on 12 Aug 2024.
Filing
Libsys Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 31 Mar 2023 via Charge ID 100711901 with Others was fully satisfied on 06 Mar 2024.
Charges
A charge with Others amounted to Rs. 17.50 Cr with Charge ID 100916127 was registered on 26 Feb 2024.
Charges
A charge registered on 18 Jan 2022 via Charge ID 100542632 with Standard Chartered Bank was fully satisfied on 17 May 2023.
Charges
A charge registered on 16 Jul 2020 via Charge ID 100357014 with Standard Chartered Bank was fully satisfied on 17 May 2023.
Charges
A charge registered on 31 Oct 2018 via Charge ID 100236673 with Standard Chartered Bank was fully satisfied on 17 May 2023.
Charges
A charge with Others amounted to Rs. 12.40 Cr with Charge ID 100711901 was registered on 31 Mar 2023.
Charges
A charge with Others amounted to Rs. 3.25 Cr with Charge ID 100646843 was registered on 29 Oct 2022.
Charges
A charge registered on 06 Dec 2016 via Charge ID 100069195 with Others was fully satisfied on 02 Mar 2022.
Charges
A charge registered on 29 Jun 2016 via Charge ID 100039448 with Others was fully satisfied on 02 Mar 2022.

27 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Libsys Limited

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MSME Payment Delays by Libsys Limited

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Subsidiaries & Group Companies of Libsys Limited

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GST Compliance of Libsys Limited

Libsys has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAACI2300N1ZUDelhiActive01 Jul 2017
06AAACI2300N1ZWHaryanaActive01 Jul 2017
19AAACI2300N1ZPWest BengalActive12 Sep 2017
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GST registrations and filing compliance

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 Libsys Limited

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Frequently Asked Questions about Libsys Limited

Libsys is an active public limited company based in Delhi, India. The company works in saas (software as a service) providers, within the information technology industry. It was incorporated on 15 June 1984 (42+ years old) and is registered under CIN U74899DL1984PLC018420.

Libsys reported revenue of ₹11.47 Cr for FY 2024 (up 2% YoY).

Libsys has 3 current directors:

Libsys reported a net profit of ₹81.18 Lakh (net margin 7.1%) and EBITDA of ₹4.63 Cr (EBITDA margin 40.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Libsys is 4% over three years and 1% over five years. In the latest year (FY 2024) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Libsys is 07AAACI2300N1ZU, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AAACI2300N1ZW (Haryana), 19AAACI2300N1ZP (West Bengal).

The CIN (Corporate Identification Number) of Libsys is U74899DL1984PLC018420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Libsys has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Libsys was incorporated on 15 June 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Libsys by revenue are Metamorphosys Technologies Private Limited, 4Pi Infotech India Private Limited, Secude Solutions India Private Limited, Sunovaa Tech Private Limited, Petro IT Limited and 5 more, all in the Information Technology industry (Application Development).

Vijay Kumar Jain ceased to be Director on 20 Jun 2013. Rama Jain was appointed as Director on 30 Jun 2009. Manju Aggarwal ceased to be Director on 30 Sep 2008. Libsys has 7 board changes on record in total.

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