Adtek Print & Media Private Limited

Adtek Print & Media Private Limited - media and publishing in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2013PTC055249 Incorporated 25 February 2013 ROC Kanpur HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2025
₹17.3 Cr
▼ 26% YoY
Net profit · FY 2025
₹11.19 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹3.22 Cr
EBITDA margin 18.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.13 Cr
Issued & subscribed
Open charges
₹7.35 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
13
Provident fund records

About Adtek Print & Media Private Limited

Data last updated:

Adtek Print & Media Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 25 February 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2013PTC055249. Its GSTIN is 09AALCA3996K1ZX (Uttar Pradesh). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.13 Cr. It is led by directors including Prateek Taneja and Chandra Taneja.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 235 Janakpuri, Bareilly, Uttar Pradesh, India – 243001.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.3 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹11.19 Lakh (net margin 0.6%) and EBITDA of ₹3.22 Cr (EBITDA margin 18.6%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.35 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Adtek Print & Media Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0000840). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adtek.in.

Company details

CIN U74120UP2013PTC055249
Registration Number 055249
Incorporation Date 25 February 2013
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-15-0000840
Key People
Prateek Taneja Director Chandra Taneja Director Ruby Taneja Director

Recognitions & Rankings of Adtek Print & Media

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-15-0000840

Contact details

Adtek Print & Media Private Limited's registered office is in Bareilly, Uttar Pradesh. Its website is adtek.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    adtek.in
  • Registered Address
    235 Janakpuri, Bareilly, Uttar Pradesh, India – 243001
  • Industry
    Media and Publishing, Advertising Agencies & Media Services, Commercial Printing Services

To see the full contact details of Adtek Print & Media Private Limited, buy the company report.

Comprehensive company report
Adtek Print & Media 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Adtek Print & Media is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC4Printing, reproduction of recorded media

To see the full business activity and turnover split of Adtek Print & Media Private Limited, buy the company report.

Financials of Adtek Print & Media Private Limited

FY 2025 filings available

Adtek Print & Media Private Limited reported revenue of ₹17.3 Cr (down 26% YoY) for FY 2025.

Revenue · FY 2025
₹17.3 Cr ▼ 26%
Net profit · FY 2025
₹11.19 Lakh margin 0.6%
EBITDA · FY 2025
₹3.22 Cr margin 18.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 1%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 28%
5 years · compounded
▲ 13%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 26% fall in the latest year. EBITDA rose 18% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹3.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.19 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.6%
Net Profit Margin0.6%
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 Adtek Print & Media Private Limited, buy the company report.

Board of directors of Adtek Print & Media Private Limited

Adtek Print & Media has 8 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Prateek Taneja
Also directs: Glee Grub India Private Limited, Atom Retail Design Private Limited
Director25 Feb 201313 Years 8 MonthsCurrent
Chandra TanejaDirector24 Feb 20206 Years 8 MonthsCurrent
Ruby TanejaDirector24 Feb 20206 Years 8 MonthsCurrent
Mamta TanejaDirector24 Feb 20206 Years 8 MonthsCurrent
Ashu TanejaDirector24 Feb 20206 Years 8 MonthsCurrent
Rajesh Taneja
Also directs: Adtek Smart Hospitality Projects Private Limited, Bareilly Gymkhana Club Limited, Divtatv Wellness Private Limited
Director25 Feb 201313 Years 8 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Adtek Print & Media Private Limited is audited by BAJAJ & ARORA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BAJAJ & ARORAFY 2023006458C

Shareholding

The shareholding of Adtek Print & Media Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Adtek Print & Media Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2024101065687Others₹24.5 LakhOpen
27 May 2020100342412Others₹86.06 LakhOpen
13 Dec 201310465044Others₹6.24 CrOpen

To see the full charge records of Adtek Print & Media Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Adtek Print & Media Private Limited was last rated by Brickwork on 08 Feb 2022.

Rating agencyRated onRating
Brickwork08 Feb 2022

To see the full credit ratings and regulatory alerts of Adtek Print & Media Private Limited, buy the company report.

MSME payment delays

Adtek Print & Media Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Retail Junction Private Limited
an individual supplier

To see the full MSME payment records of Adtek Print & Media Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Adtek Print & Media Private Limited has a workforce of 13 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1

GST

Adtek Print & Media has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
09AALCA3996K1ZXUttar PradeshActive01 Jul 2017
07AALCA3996K1Z1DelhiActive01 Jul 2017
05AALCA3996K1Z5UttarakhandActive06 Dec 2021
06AALCA3996K1Z3HaryanaActive24 Nov 2022

To see the full GST registrations and return filing status of Adtek Print & Media Private Limited, buy the company report.

Recent activity

Adtek Print & Media Private Limited has 8 board changes on record since 2013: 8 appointments. The latest: Ashu Taneja was appointed as Director on 24 Feb 2020.

AGM
Adtek Print & Media Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Adtek Print & Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101065687 was registered on 30 Dec 2024.
Charges
A charge with Others of Rs. 0.86 Cr registered on 27 May 2020 with Charge ID 100342412 was modified on 05 Jan 2023.
Charges
A charge with Others of Rs. 6.24 Cr registered on 13 Dec 2013 with Charge ID 10465044 was modified on 05 Jan 2023.
Charges
A charge with Others amounted to Rs. 0.86 Cr with Charge ID 100342412 was registered on 27 May 2020.
Appointed
Ashu Taneja was appointed as Director.
Appointed
Chandra Taneja was appointed as Director.
Appointed
Mamta Taneja was appointed as Director.
Appointed
Ruby Taneja was appointed as Director.
Charges
A charge with Others amounted to Rs. 6.24 Cr with Charge ID 10465044 was registered on 13 Dec 2013.
Appointed
Gaurav Taneja was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Adtek Print & Media is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 25 February 2013 (13+ years old) and is registered under CIN U74120UP2013PTC055249.

Adtek Print & Media has 8 current directors:

The latest financial statements of Adtek Print & Media on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Adtek Print & Media is 09AALCA3996K1ZX, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 07AALCA3996K1Z1 (Delhi), 05AALCA3996K1Z5 (Uttarakhand), 06AALCA3996K1Z3 (Haryana).

The CIN (Corporate Identification Number) of Adtek Print & Media is U74120UP2013PTC055249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adtek Print & Media has 1 court case on record: 1 filed against it.

Adtek Print & Media was incorporated on 25 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kanpur.

Ashu Taneja was appointed as Director on 24 Feb 2020. Chandra Taneja was appointed as Director on 24 Feb 2020. Mamta Taneja was appointed as Director on 24 Feb 2020. Adtek Print & Media has 8 board changes on record in total.

Yes, Adtek Print & Media is registered as a small enterprise under Udyam registration (number: UDYAM-UP-15-0000840).

Adtek Print & Media has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 2 micro and small suppliers. The latest return was filed on 30 May 2019.

Adtek Print & Media can be reached through the website adtek.in. Its registered office is in Bareilly, Uttar Pradesh, India.