MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-19-0059753
Liricon Trading Private Limited
Liricon Trading Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹40.47 Cr
▼ 6% YoY
Net profit · FY 2024
₹69.33 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹1.27 Cr
EBITDA margin 3.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.16 Cr
Satisfied ₹2.7 Cr
Company age
6 yrs
Est. 2020
Directors on board
6
As per MCA filings
About Liricon Trading Private Limited
Data last updated:
Liricon Trading 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 11 September 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85300MH2020PTC345827. Its GSTIN is 27AAECL3393C1ZL (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Jaikishan Mangharam Shahani and Mahesh Rochaldas Bakhru.
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 307 Hd 5 Sec III Akurli Vlg Lokhandwala Comp Kandivali East, Mumbai, Maharashtra, India – 400101.
As per the financials filed for FY 2024, the company reported a revenue of ₹40.47 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹69.33 Lakh (net margin 1.7%) and EBITDA of ₹1.27 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years.
As per MCA filings, the company has open charges of ₹1.16 Cr and satisfied charges of ₹2.7 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.
Liricon Trading Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0059753). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U85300MH2020PTC345827
Registration Number 345827
Incorporation Date 11 September 2020
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
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0059753
Key People
Jaikishan Mangharam Shahani Director Mahesh Rochaldas Bakhru Director Anuj Jaikishen Shahani Director Recognitions & Rankings of Liricon Trading
Contact details
Liricon Trading Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address307 Hd 5 Sec III Akurli Vlg Lokhandwala Comp Kandivali East, Mumbai, Maharashtra, India – 400101
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Liricon Trading Private Limited, buy the company report.
Comprehensive company report
Liricon Trading 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 Liricon Trading is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Liricon Trading Private Limited, buy the company report.
Financials of Liricon Trading Private Limited
FY 2025 filings availableLiricon Trading Private Limited reported revenue of ₹40.47 Cr (down 6% YoY) for FY 2024.
Revenue · FY 2024
₹40.47 Cr ▼ 6%
Net profit · FY 2024
₹69.33 Lakh margin 1.7%
EBITDA · FY 2024
₹1.27 Cr margin 3.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 29%
Revenue fell 6% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 35%. EBITDA rose 2% 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 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 | ₹1.27 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹69.33 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 3.1% | |||
| Net Profit Margin | 1.7% | |||
| 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 Liricon Trading Private Limited, buy the company report.
Board of directors of Liricon Trading Private Limited
Liricon Trading has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jaikishan Mangharam Shahani Also directs: Maple Cross Remedies Private Limited | Director | 11 Sep 2020 | 6 Years 1 Months | Current |
| Mahesh Rochaldas Bakhru | Director | 11 Sep 2020 | 6 Years 1 Months | Current |
| Anuj Jaikishen Shahani | Director | 01 Oct 2020 | 6 Years 1 Months | Current |
| Usha Shahani Also directs: Maple Cross Remedies Private Limited | Director | 01 Oct 2020 | 6 Years 1 Months | Current |
| Deepika Shahani Also directs: Maple Cross Remedies Private Limited | Director | 01 Oct 2020 | 6 Years 1 Months | Current |
| Roma Mahesh Bakhru Also directs: Maple Cross Remedies Private Limited | Director | 01 Oct 2020 | 6 Years 1 Months | Current |
Peer comparison
Liricon Trading Private Limited is compared with the 8 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aamirav Ingredients and Specialties Private Limited | ₹40.74 Cr (FY 2024) | 90.0% | Mumbai, Maharashtra, India | |||
| Aeon Commercial India Private Limited | ₹40.7 Cr (FY 2025) | 15.0% | Mumbai, Maharashtra, India | |||
| Aarav Petro Products Private Limited | ₹40.47 Cr (FY 2025) | 13.0% | Hisar, Haryana, India | |||
| Liricon Trading Private Limitedthis company | ₹40.47 Cr (FY 2024) | ₹69.33 Lakh | 1.7% | -6.0% | Mumbai, Maharashtra, India | |
| SBM Chemicals and Instruments Private Limited | ₹40.45 Cr (FY 2025) | 32.0% | Mumbai, Maharashtra, India | |||
| Ak Petrochemicals Private Limited | ₹40.32 Cr (FY 2024) | -29.0% | Ghaziabad, Uttar Pradesh, India | |||
| Siddharth Tradechem Private Limited | ₹40.3 Cr (FY 2025) | 16.0% | Jetpur, Gujarat, India | |||
| Giris Hani Components Private Limited | ₹40.18 Cr (FY 2024) | 8.0% | Greater Noida, Uttar Pradesh, India | |||
| Imexco International Private Limited | ₹40.16 Cr (FY 2025) | 22.0% | New Delhi, Delhi, India |
To see the full peer comparison of Liricon Trading Private Limited, buy the company report.
Auditor
Liricon Trading Private Limited is audited by H F VORA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H F VORA & CO | FY 2021 | 114334W |
Shareholding
The shareholding of Liricon Trading Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Liricon Trading Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.16 Cr
Satisfied charges
₹2.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Mar 2022 | 100558500 | Hdfc Bank Limited | ₹15 Lakh | Open | |
| 30 Jun 2021 | 100455557 | Others | ₹1.01 Cr | Open | |
| 12 May 2021 | 100447864 | Others | ₹2.7 Cr | Satisfied |
To see the full charge records of Liricon Trading Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Liricon Trading Private Limited has 2 court cases on record: 2 filed by Liricon Trading. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against Ms Sandev Engineers Private Limited | Pending |
| High Court, MAHARASHTRA | Court case (COMIP) | Filed by the company against Astamed Healthcare (I) Pvt Ltd 2 Ors and 2 others | Disposed |
To see the full case history of Liricon Trading 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 Liricon Trading Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Liricon Trading Private Limited has 1 active EPFO establishment as of Apr 10, 2024.
Active EPFO establishments
1
GST
Liricon Trading has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECL3393C1ZL | Maharashtra | Active | 05 Oct 2020 |
To see the full GST registrations and return filing status of Liricon Trading Private Limited, buy the company report.
Recent activity
Liricon Trading Private Limited has 11 board changes on record since 2020: 6 appointments and 5 cessations. The latest: Anuj Jaikishen Shahani ceased to be Additional Director on 03 Mar 2022.
AGM
Liricon Trading Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Liricon Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100558500 was registered on 14 Mar 2022.
Ceased
Anuj Jaikishen Shahani ceased to be Additional Director.
Ceased
Deepika Shahani ceased to be Additional Director.
Ceased
Roma Mahesh Bakhru ceased to be Additional Director.
Ceased
Usha Shahani ceased to be Additional Director.
Ceased
Jaikishan Mangharam Shahani ceased to be Director.
Charges
A charge registered on 12 May 2021 via Charge ID 100447864 with Others was fully satisfied on 24 Sep 2021.
Charges
A charge with Others amounted to Rs. 101.00 Lakh with Charge ID 100455557 was registered on 30 Jun 2021.
Charges
A charge with Others amounted to Rs. 270.00 Lakh with Charge ID 100447864 was registered on 12 May 2021.
Appointed
Anuj Jaikishen Shahani was appointed as Director.
6 earlier events are in the company report.
Frequently asked questions
Liricon Trading 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 11 September 2020 (6+ years old) and is registered under CIN U85300MH2020PTC345827.
Liricon Trading has 6 current directors:
- Jaikishan Mangharam Shahani - Director
- Mahesh Rochaldas Bakhru - Director
- Anuj Jaikishen Shahani - Director
- Usha Shahani - Director
- Deepika Shahani - Director
- Roma Mahesh Bakhru - Director
The latest financial statements of Liricon Trading 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 FY 2021 are in the company report.
The GSTIN of Liricon Trading is 27AAECL3393C1ZL, registered in Maharashtra.
The CIN (Corporate Identification Number) of Liricon Trading is U85300MH2020PTC345827. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Liricon Trading has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.
Liricon Trading was incorporated on 11 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Liricon Trading by revenue are Aamirav Ingredients and Specialties Private Limited, Aeon Commercial India Private Limited, Aarav Petro Products Private Limited, SBM Chemicals and Instruments Private Limited, Ak Petrochemicals Private Limited and 3 more, all in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading).
Anuj Jaikishen Shahani ceased to be Additional Director on 03 Mar 2022. Deepika Shahani ceased to be Additional Director on 03 Mar 2022. Roma Mahesh Bakhru ceased to be Additional Director on 03 Mar 2022. Liricon Trading has 11 board changes on record in total.
Yes, Liricon Trading is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0059753).
The registered office of Liricon Trading is at 307 Hd 5 Sec III Akurli Vlg Lokhandwala Comp Kandivali East, Mumbai, Maharashtra, India – 400101.
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