Appu Pencils Private Limited

Appu Pencils Private Limited - education in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1991PTC043523 Incorporated 18 March 1991 ROC Delhi HQ Delhi, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹4.11 Lakh
▼ 32% YoY
Net profit · FY 2025
₹18,800
Net margin 4.6%
EBITDA · FY 2025
₹3.75 Lakh
EBITDA margin 91.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.56 Lakh
Issued & subscribed
Open charges
₹18.77 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Appu Pencils Private Limited

Data last updated:

Appu Pencils Private Limited is a private limited company based in Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 18 March 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC043523.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.56 Lakh. It is led by directors Saurav Jain and Vinod Kumar Jain.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No. 424 2nd Floor Sainik Vihar Pitampura Near Kv School, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.11 Lakh, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹18,800 (net margin 4.6%) and EBITDA of ₹3.75 Lakh (EBITDA margin 91.3%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹18.77 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1991PTC043523
Registration Number 043523
Incorporation Date 18 March 1991
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Appu Pencils Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 424 2nd Floor Sainik Vihar Pitampura Near Kv School, Delhi, India – 110034
  • Industry
    Education, Office & School Supplies

To see the full contact details of Appu Pencils Private Limited, buy the company report.

Comprehensive company report
Appu Pencils 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

Financials of Appu Pencils Private Limited

FY 2025 filings available

Appu Pencils Private Limited reported revenue of ₹4.11 Lakh (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹4.11 Lakh ▼ 32%
Net profit · FY 2025
₹18,800 margin 4.6%
EBITDA · FY 2025
₹3.75 Lakh margin 91.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 12%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 15%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 32% fall in the latest year. EBITDA fell 34% 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₹3.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18,800
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 Margin91.3%
Net Profit Margin4.6%
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 Appu Pencils Private Limited, buy the company report.

Board of directors of Appu Pencils Private Limited

Appu Pencils has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurav JainDirector03 Jan 20179 Years 10 MonthsCurrent
Vinod Kumar JainDirector18 Sep 201313 Years 1 MonthsCurrent

Peer comparison

Appu Pencils Private Limited is compared with the 10 companies closest to it by revenue in the Education industry (Office and School Supplies), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sankhya Stationery Private Limited₹4.21 Lakh (FY 2025)0.0%Mumbai, Maharashtra, India
Balaji Paper Converters Private Limited₹4.16 Lakh (FY 2021)-58.0%Pune, Maharashtra, India
Prukashee Commerce Private Limited₹4.14 Lakh (FY 2022)-21.0%New Delhi, Delhi, India
Kedar Writing Instruments Private Limited.₹4.12 Lakh (FY 2024)-38.0%Delhi, India
Simrun Foundation₹4.12 Lakh (FY 2025)158.0%Pardi, Gujarat, India
Appu Pencils Private Limitedthis company₹4.11 Lakh (FY 2025)₹18,8004.6%-32.0%Delhi, India
365 Din Prakashan Private Limited₹4.06 Lakh (FY 2022)441.0%Kolkata, West Bengal, India
Gate India Electronics Private Limited₹3.97 Lakh (FY 2023)317.0%Visakhapatnam, Andhra Pradesh, India
Ecas Private Limited₹3.91 Lakh (FY 2022)69.0%Post Thiruchitrambalam, Tamil Nadu, India
Nippon Plastics Pvt Ltd₹3.89 Lakh (FY 2025)30.0%Surat, Gujarat, India
Pragati Shiksha Bhawan Private Limited₹3.88 Lakh (FY 2025)-24.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Appu Pencils Private Limited, buy the company report.

Auditor

Appu Pencils Private Limited is audited by SERVA ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SERVA ASSOCIATESFY 2022000272N

Shareholding

The shareholding of Appu Pencils Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Appu Pencils Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹18.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 May 2023100723326Others₹15 CrOpen
23 Jul 2016100047703Others₹3.77 CrOpen

To see the full charge records of Appu Pencils Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Appu Pencils Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Appu Pencils Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Saurav Jain ceased to be Additional Director on 31 Dec 2020.

AGM
Appu Pencils Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Appu Pencils Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 100723326 was registered on 18 May 2023.
Ceased
Saurav Jain ceased to be Additional Director.
Ceased
Vinod Kumar Jain ceased to be Additional Director.
Charges
A charge with Others of Rs. 376.80 Lakh registered on 23 Jul 2016 with Charge ID 100047703 was modified on 30 Apr 2018.
Ceased
Gaurav Jain ceased to be Additional Director.
Appointed
Saurav Jain was appointed as Director.
Charges
A charge with Others amounted to Rs. 376.80 Lakh with Charge ID 100047703 was registered on 23 Jul 2016.
Ceased
Kamal Singh Jain ceased to be Director.
Ceased
Rajesh Chauhan ceased to be Director.
Appointed
Vinod Kumar Jain was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Appu Pencils is an active private limited company based in Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 18 March 1991 (35+ years old) and is registered under CIN U74899DL1991PTC043523.

Appu Pencils has 2 current directors:

The latest financial statements of Appu Pencils on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Appu Pencils is U74899DL1991PTC043523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Appu Pencils was incorporated on 18 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Appu Pencils by revenue are Sankhya Stationery Private Limited, Balaji Paper Converters Private Limited, Prukashee Commerce Private Limited, Kedar Writing Instruments Private Limited, Simrun Foundation and 5 more, all in the Education industry (Office and School Supplies).

Saurav Jain ceased to be Additional Director on 31 Dec 2020. Vinod Kumar Jain ceased to be Additional Director on 31 Dec 2020. Gaurav Jain ceased to be Additional Director on 03 Jan 2017. Appu Pencils has 7 board changes on record in total.

The registered office of Appu Pencils is at House No. 424 2nd Floor Sainik Vihar Pitampura Near Kv School, Delhi, India – 110034.

Appu Pencils operates in the education industry, in the office and school supplies segment.

Appu Pencils has open charges of ₹18.77 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Appu Pencils is compliant as of 30 July 2026. The company is actively filing with the Registrar of Companies.