Chhaya Books Private Limited

Chhaya Books Private Limited - education in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U22200MH1997PTC108468 Incorporated 02 June 1997 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹4.65 Cr
▼ 20% YoY
Net profit · FY 2025
₹18.94 Lakh
Net margin 4.1%
EBITDA · FY 2025
₹62.53 Lakh
EBITDA margin 13.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.17 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Chhaya Books Private Limited

Data last updated:

Chhaya Books Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 02 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U22200MH1997PTC108468. Its GSTIN is 27AACCC9375R1ZR (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vanita Somnath Dongapure and Somnath Sharanappa Dongapure.

Its last annual general meeting (AGM) was held on 02 November 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at S B College Roadauparngpura, Aurangabad, Maharashtra, India – 431005.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.65 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹18.94 Lakh (net margin 4.1%) and EBITDA of ₹62.53 Lakh (EBITDA margin 13.5%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹1.17 Cr on record.

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

Company details

CIN U22200MH1997PTC108468
Registration Number 108468
Incorporation Date 02 June 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 02 November 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Chhaya Books Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S B College Roadauparngpura, Aurangabad, Maharashtra, India – 431005
  • Industry
    Education, Office & School Supplies

To see the full contact details of Chhaya Books Private Limited, buy the company report.

Comprehensive company report
Chhaya Books 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 Chhaya Books is information and communication. In detail, this covers publishing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication58Publishing activities

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

Financials of Chhaya Books Private Limited

FY 2025 filings available

Chhaya Books Private Limited reported revenue of ₹4.65 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹4.65 Cr ▼ 20%
Net profit · FY 2025
₹18.94 Lakh margin 4.1%
EBITDA · FY 2025
₹62.53 Lakh margin 13.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 3%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 2%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 20% fall in the latest year. EBITDA fell 32% 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₹62.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.94 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 Margin13.5%
Net Profit Margin4.1%
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 Chhaya Books Private Limited, buy the company report.

Board of directors of Chhaya Books Private Limited

Chhaya Books has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vanita Somnath DongapureDirector02 Jun 199729 Years 5 MonthsCurrent
Somnath Sharanappa DongapureDirector02 Jun 199729 Years 5 MonthsCurrent

Auditor

Chhaya Books Private Limited is audited by V D ABHYANKAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V D ABHYANKAR & ASSOCIATESFY 2023117896W

Shareholding

The shareholding of Chhaya Books 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 Chhaya Books Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.00 Cr
The United Western Bank Ltd.₹0.12 Cr
The Saraswat Co.Operative Bank Limited₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2024100876247Others₹1 CrOpen
06 Jun 200390213972The United Western Bank Ltd.₹2 LakhOpen
19 Jun 200090213568The United Western Bank Ltd.₹10 LakhOpen
16 Jun 199790213044The Saraswat Co.Operative Bank Limited₹5 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Chhaya Books has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCC9375R1ZRMaharashtraActive17 Aug 2017

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

Recent activity

Chhaya Books Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Somnath Sharanappa Dongapure was appointed as Director on 02 Jun 1997.

AGM
Chhaya Books Private Limited last Annual general meeting of members was held on 02 Nov 2025 as per latest MCA records.
Filing
Chhaya Books Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100876247 was registered on 27 Jan 2024.
Charges
A charge with The United Western Bank Ltd. amounted to Rs. 2.00 Lakh with Charge ID 90213972 was registered on 06 Jun 2003.
Charges
A charge with The United Western Bank Ltd. amounted to Rs. 10.00 Lakh with Charge ID 90213568 was registered on 19 Jun 2000.
Charges
A charge with The Saraswat Co.Operative Bank Limited amounted to Rs. 5.00 Lakh with Charge ID 90213044 was registered on 16 Jun 1997.
Appointed
Somnath Sharanappa Dongapure was appointed as Director.
Appointed
Vanita Somnath Dongapure was appointed as Director.
Incorporation
02 Jun 1997
Chhaya Books Private Limited was registered on 02 Jun 1997 with Roc Mumbai Ii & aged 29 years 5 months as per MCA records.

Frequently asked questions

Chhaya Books is an active private limited company based in Aurangabad, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 02 June 1997 (29+ years old) and is registered under CIN U22200MH1997PTC108468.

Chhaya Books has 2 current directors:

The latest financial statements of Chhaya Books on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 02 November 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Chhaya Books is 27AACCC9375R1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Chhaya Books is U22200MH1997PTC108468. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chhaya Books was incorporated on 02 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Somnath Sharanappa Dongapure was appointed as Director on 02 Jun 1997. Vanita Somnath Dongapure was appointed as Director on 02 Jun 1997.

The registered office of Chhaya Books is at S B College Roadauparngpura, Aurangabad, Maharashtra, India – 431005.

Chhaya Books operates in the education industry, in the office and school supplies segment.

Chhaya Books has open charges of ₹1.17 Cr and no satisfied charges on record as per latest MCA filings.