Balwas Media Private Limited

Balwas Media Private Limited - media and publishing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U58131MP2012PTC029357 Incorporated 11 October 2012 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹1.16 Cr
▲ 49% YoY
Net profit · FY 2025
₹11.19 Lakh
Net margin 9.6%
EBITDA · FY 2025
₹38.33 Lakh
EBITDA margin 32.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.35 Cr
Satisfied ₹60 Lakh
Company age
14 yrs
Est. 2012
Employees · EPFO
9
Provident fund records

About Balwas Media Private Limited

Data last updated:

Balwas Media Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 11 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U58131MP2012PTC029357.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Mujeeb Khan and Mohammad Ashfaq Khan.

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 834 Khatiwala Tank, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.16 Cr, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹11.19 Lakh (net margin 9.6%) and EBITDA of ₹38.33 Lakh (EBITDA margin 32.9%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 8% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.35 Cr and satisfied charges of ₹60 Lakh on record.

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

Company details

CIN U58131MP2012PTC029357
Registration Number 029357
Incorporation Date 11 October 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Balwas Media has one previous CIN (Corporate Identification Number): U22100MP2012PTC029357. The current CIN is U58131MP2012PTC029357, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U58131MP2012PTC029357Current
U22100MP2012PTC029357Previous

Contact details

Balwas Media Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    834 Khatiwala Tank, Indore, Madhya Pradesh, India – 452001
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Balwas Media Private Limited, buy the company report.

Comprehensive company report
Balwas 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
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Business activity

The main business activity of Balwas Media is information and communication. In detail, this covers publishing of newspapers, books, periodicals, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ1Publishing of Newspapers, Books, periodicals, etc. activities

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

Financials of Balwas Media Private Limited

FY 2025 filings available

Balwas Media Private Limited reported revenue of ₹1.16 Cr (up 49% YoY) for FY 2025.

Revenue · FY 2025
₹1.16 Cr ▲ 49%
Net profit · FY 2025
₹11.19 Lakh margin 9.6%
EBITDA · FY 2025
₹38.33 Lakh margin 32.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 4%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 2%
5 years · compounded
▲ 5%

Revenue rose 49% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 8%. EBITDA rose 60% 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₹38.33 Lakh
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 Margin32.9%
Net Profit Margin9.6%
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 Balwas Media Private Limited, buy the company report.

Board of directors of Balwas Media Private Limited

Balwas Media has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mujeeb KhanDirector15 Jan 201412 Years 9 MonthsCurrent
Mohammad Ashfaq KhanDirector11 Oct 201214 Years 0 MonthsCurrent

Auditor

Balwas Media Private Limited is audited by MANDOVRA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MANDOVRA & ASSOCIATESFY 2021003118C

Shareholding

The shareholding of Balwas Media Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balwas Media Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.35 Cr
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹1.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2025101098485Hdfc Bank Limited₹69 LakhOpen
21 Jun 2024100959241Hdfc Bank Limited₹28 LakhOpen
15 Dec 2022100674652Hdfc Bank Limited₹26 LakhOpen
04 Mar 2021100437874Hdfc Bank Limited₹12.09 LakhOpen
15 Jan 2021100419612Hdfc Bank Limited₹60 LakhSatisfied

To see the full charge records of Balwas Media Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Balwas Media Private Limited has a workforce of 9 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

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

Recent activity

Balwas Media Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Rana Ali ceased to be Director on 08 Sep 2023.

AGM
Balwas Media Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balwas Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 69.00 Lakh with Charge ID 101098485 was registered on 28 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.00 Lakh with Charge ID 100959241 was registered on 21 Jun 2024.
Charges
A charge registered on 15 Jan 2021 via Charge ID 100419612 with Hdfc Bank Limited was fully satisfied on 17 Oct 2023.
Ceased
Rana Ali ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.00 Lakh with Charge ID 100674652 was registered on 15 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.09 Lakh with Charge ID 100437874 was registered on 04 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100419612 was registered on 15 Jan 2021.
Appointed
Mujeeb Khan was appointed as Director.
Appointed
Mohammad Ashfaq Khan was appointed as Director.
Incorporation
11 Oct 2012
Balwas Media Private Limited was registered on 11 Oct 2012 with Roc Gwalior & aged 14 years 18 days as per MCA records.

Frequently asked questions

Balwas Media is an active private limited company based in Indore, Madhya Pradesh, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 11 October 2012 (14+ years old) and is registered under CIN U58131MP2012PTC029357.

Balwas Media has 2 current directors:

The latest financial statements of Balwas Media 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Balwas Media is U58131MP2012PTC029357. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balwas Media was incorporated on 11 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

Rana Ali ceased to be Director on 08 Sep 2023. Mujeeb Khan was appointed as Director on 15 Jan 2014. Mohammad Ashfaq Khan was appointed as Director on 11 Oct 2012.

The registered office of Balwas Media is at 834 Khatiwala Tank, Indore, Madhya Pradesh, India – 452001.

Balwas Media operates in the media and publishing industry, in the commercial printing services segment.

Balwas Media has open charges of ₹1.35 Cr and satisfied charges of ₹60 Lakh as per latest MCA filings.

The compliance status of Balwas Media is compliant as of 12 July 2026. The company is actively filing with the Registrar of Companies.