Liricon Trading Private Limited - Company Profile

It is a chemicals and materials private limited company based in Mumbai, Maharashtra, India, established in 2020.
2020 Mumbai, Maharashtra, India Active
Last Updated:
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About Liricon Trading Private Limited

Liricon Trading Private Limited, a active private limited company, was established on 11 September 2020 in Mumbai, Maharashtra, India. Engaging in chemical distribution & retail within the manufacturing sector, it holds CIN: U85300MH2020PTC345827. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Jaikishan Mangharam Shahani (Director), Mahesh Rochaldas Bakhru (Director), Anuj Jaikishen Shahani (Director). Past directors included Jaikishan Mangharam Shahani, Anuj Jaikishen Shahani, Usha Shahani. It holds ₹1.16 Cr open charges and ₹2.70 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 307 Hd 5 Sec Iii Akurli Vlg, Lokhandwala Comp, Kandivali East, Mumbai, Maharashtra, 400101.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U85300MH2020PTC345827

  • Registration Number

    345827

  • Incorporation Date

    11 September 2020

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 5 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.16 Cr
  • Satisfied Charges ₹ 2.70 Cr
  • Revenue Growth **** 159.00%
  • Profit Growth **** 74.32%
  • Ebitda **** 117.93%
  • Net Worth 141.82%
  • Total Assets **** 69.03%
Company report

Liricon Trading Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Liricon Trading Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Liricon Trading Private Limited?
Current Directors
Name Designation Appointment Date Status
Jaikishan Mangharam Shahani Director 11 Sep 2020 Current
Mahesh Rochaldas Bakhru Director 11 Sep 2020 Current
Anuj Jaikishen Shahani Director 01 Oct 2020 Current
Usha Shahani Director 01 Oct 2020 Current
Deepika Shahani Director 01 Oct 2020 Current
Roma Mahesh Bakhru Director 01 Oct 2020 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 02 Mar 2022 Past
Pramod Abcsdd Additional Director 03 Mar 2022 Past
Pramod Abcsdd Additional Director 03 Mar 2022 Past
Pramod Abcsdd Additional Director 03 Mar 2022 Past
Pramod Abcsdd Additional Director 03 Mar 2022 Past

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Financial Performance of Liricon Trading.

Liricon Trading Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 159% increase. The company also saw a substantial improvement in profitability, with a 74.32% increase in profit. The company's net worth Soared by an impressive increase of 141.82%.

Liricon Trading revenue growth over time
Liricon Trading profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 159.00%
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Revenue from Operations
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 172.02%
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Total Assets
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 69.03%
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Profit or Loss
*******
 74.32%
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Net Worth
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 141.82%
*******
*******
*******
*******
EBITDA
*******
 117.93%
*******
*******
*******
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What is the Ownership and Shareholding Structure of Liricon Trading?

In 2021, Liricon Trading had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹11,600,000.00

Satisfied Charges

₹27,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 1.01 Cr
  • Hdfc Bank Limited : 0.15 Cr
Latest Charge Details
Date Lender Amount Status
14 Mar 2022 Hdfc Bank Limited ₹1.50 M Open
30 Jun 2021 Others ₹1.01 Cr Open
12 May 2021 Others ₹2.70 Cr Satisfied

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How Many Employees Work at Liricon Trading?

Liricon Trading has a workforce of 0 employees as of Apr 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Liricon Trading, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Liricon Trading's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Liricon Trading
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Liricon Trading Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Liricon Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100558500 was registered on 14 Mar 2022. was recorded as a recent event.

  • Charges

    The activity A charge registered on 12 May 2021 via Charge ID 100447864 with Others was fully satisfied on 24 Sep 2021. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 10.10 M with Charge ID 100455557 was registered on 30 Jun 2021. was completed.

  • Charges

    A charge with Others amounted to Rs. 27.00 M with Charge ID 100447864 was registered on 12 May 2021. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Liricon Trading Private Limited?

The CIN of Liricon Trading Private Limited is U85300MH2020PTC345827.

Where is Liricon Trading Private Limited headquartered?

Liricon Trading Private Limited is headquartered at 307 Hd 5 Sec Iii Akurli Vlg, Lokhandwala Comp, Kandivali East, Mumbai, Maharashtra, 400101.

When was Liricon Trading Private Limited incorporated?

Liricon Trading Private Limited was incorporated on 11 September 2020.

Who are the current directors of Liricon Trading Private Limited?

The current directors of Liricon Trading Private Limited are

What is the primary industry of Liricon Trading Private Limited?

The primary industry of Liricon Trading Private Limited is Manufacturing.

Is Liricon Trading Private Limited a listed company?

Liricon Trading Private Limited is unlisted.

What is the capital structure of Liricon Trading Private Limited?

The authorized capital of Liricon Trading Private Limited is ₹0.10 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Liricon Trading Private Limited?

The compliance status of Liricon Trading Private Limited is Compliant.

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