Apex Subscription Private Limited

Apex Subscription Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74990MH2009PTC189479 Incorporated 09 January 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education MSME
Data last updated
Revenue · FY 2024
₹11.78 Cr
▲ 23% YoY
Net profit · FY 2024
₹42.67 Lakh
Net margin 3.6%
EBITDA · FY 2024
₹89.65 Lakh
EBITDA margin 7.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7.01 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
11
Provident fund records

About Apex Subscription Private Limited

Data last updated:

Apex Subscription Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 09 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2009PTC189479. Its GSTIN is 27AAHCA5318F1ZU (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shankar Bommaya Poojary and Amar Ananda Kasurde.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No 304 3rd Floor De – Almas Sonawala Road Goregoan East, Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.78 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹42.67 Lakh (net margin 3.6%) and EBITDA of ₹89.65 Lakh (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 11% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.01 Cr on record.

Apex Subscription Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-18-0001238). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apexsubs.com.

Company details

CIN U74990MH2009PTC189479
Registration Number 189479
Incorporation Date 09 January 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-18-0001238

Recognitions & Rankings of Apex Subscription

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-18-0001238

Contact details

Apex Subscription Private Limited's registered office is in Mumbai, Maharashtra. Its website is apexsubs.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No 304 3rd Floor De – Almas Sonawala Road Goregoan East, Mumbai, Maharashtra, India – 400063
  • Industry
    Education, Office & School Supplies

To see the full contact details of Apex Subscription Private Limited, buy the company report.

Comprehensive company report
Apex Subscription 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 Apex Subscription is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Apex Subscription Private Limited, buy the company report.

Financials of Apex Subscription Private Limited

FY 2024 filings available

Apex Subscription Private Limited reported revenue of ₹11.78 Cr (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹11.78 Cr ▲ 23%
Net profit · FY 2024
₹42.67 Lakh margin 3.6%
EBITDA · FY 2024
₹89.65 Lakh margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 32%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 102%
3 years · compounded
▲ 36%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 23% growth in the latest year. EBITDA rose 102% 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 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₹89.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.67 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.6%
Net Profit Margin3.6%
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 Apex Subscription Private Limited, buy the company report.

Board of directors of Apex Subscription Private Limited

Apex Subscription has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shankar Bommaya PoojaryDirector09 Jan 200917 Years 9 MonthsCurrent
Amar Ananda KasurdeDirector09 Jan 200917 Years 9 MonthsCurrent

Auditor

Apex Subscription Private Limited is audited by ASPA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASPA & COFY 2023009324

Shareholding

The shareholding of Apex Subscription 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apex Subscription Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.23 Cr
Standard Chartered Bank₹1.30 Cr
Icici Bank Limited₹1.20 Cr
The Bharat Co-Operative Bank (Mumbai) Limited₹0.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 2025101192473Others₹1.9 CrOpen
30 Jun 2023100746857Standard Chartered Bank₹1.3 CrOpen
13 Dec 2016100076495Others₹1.38 CrOpen
27 Jan 201510551073Icici Bank Limited₹1.2 CrOpen
22 Feb 201110272438Others₹40 LakhOpen

To see the full charge records of Apex Subscription Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apex Subscription Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Apex Subscription Private Limited has a workforce of 11 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
10%

GST

Apex Subscription has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCA5318F1ZUMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Apex Subscription Private Limited, buy the company report.

Recent activity

Apex Subscription Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Amar Ananda Kasurde was appointed as Director on 09 Jan 2009.

Charges
A charge with Others amounted to Rs. 190.00 Lakh with Charge ID 101192473 was registered on 06 Nov 2025.
AGM
Apex Subscription Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Apex Subscription Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Standard Chartered Bank amounted to Rs. 130.00 Lakh with Charge ID 100746857 was registered on 30 Jun 2023.
Charges
A charge with Others amounted to Rs. 137.50 Lakh with Charge ID 100076495 was registered on 13 Dec 2016.
Charges
A charge with Others of Rs. 40.00 Lakh registered on 22 Feb 2011 with Charge ID 10272438 was modified on 31 Mar 2016.
Charges
A charge with Others of Rs. 55.00 Lakh registered on 10 Nov 2010 with Charge ID 10255229 was modified on 31 Mar 2016.
Charges
A charge with Icici Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 10551073 was registered on 27 Jan 2015.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 10272438 was registered on 22 Feb 2011.
Charges
A charge with Others amounted to Rs. 55.00 Lakh with Charge ID 10255229 was registered on 10 Nov 2010.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Limited amounted to Rs. 28.00 Lakh with Charge ID 10242689 was registered on 16 Sep 2010.
Appointed
Amar Ananda Kasurde was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Apex Subscription is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 09 January 2009 (17+ years old) and is registered under CIN U74990MH2009PTC189479.

Apex Subscription has 2 current directors:

The latest financial statements of Apex Subscription on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Apex Subscription is 27AAHCA5318F1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Apex Subscription is U74990MH2009PTC189479. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Subscription was incorporated on 09 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Amar Ananda Kasurde was appointed as Director on 09 Jan 2009. Shankar Bommaya Poojary was appointed as Director on 09 Jan 2009.

Yes, Apex Subscription is registered as an MSME under Udyam registration (number: UDYAM-MH-18-0001238).

Apex Subscription can be reached through the website apexsubs.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Apex Subscription is at Flat No 304 3rd Floor De – Almas Sonawala Road Goregoan East, Mumbai, Maharashtra, India – 400063.