Citicap Channels Private Limited

Citicap Channels Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL1992PTC047546 Incorporated 11 February 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹79.1 Lakh
▼ 7% YoY
Net profit · FY 2025
₹4.06 Lakh
Net margin 5.1%
EBITDA · FY 2025
₹10.42 Lakh
EBITDA margin 13.2%
Authorised capital
₹21 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Citicap Channels Private Limited

Data last updated:

Citicap Channels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 11 February 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL1992PTC047546. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹21 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Parul Bansal (Director Appointed In Casual Vacancy) and Ashish Bansal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 8 Sagar Apartments6 Tilak Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹79.1 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹4.06 Lakh (net margin 5.1%) and EBITDA of ₹10.42 Lakh (EBITDA margin 13.2%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 76% over five years.

Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website printprinters.com.

Company details

CIN U74140DL1992PTC047546
Registration Number 047546
Incorporation Date 11 February 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Citicap Channels has one previous CIN (Corporate Identification Number): U74140DL1992PLC047546. The current CIN is U74140DL1992PTC047546, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140DL1992PTC047546Current
U74140DL1992PLC047546Previous

Contact details

Citicap Channels Private Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    8 Sagar Apartments6 Tilak Marg, New Delhi, Delhi, India – 110001
  • Industry
    Media and Publishing, Commercial Printing Services
Comprehensive company report
Citicap Channels Private Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Citicap Channels 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 Citicap Channels Private Limited, buy the company report.

Financials of Citicap Channels Private Limited

FY 2024 filings available

Citicap Channels Private Limited reported revenue of ₹79.1 Lakh (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹79.1 Lakh ▼ 7%
Net profit · FY 2025
₹4.06 Lakh margin 5.1%
EBITDA · FY 2025
₹10.42 Lakh margin 13.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 25%
5 years · compounded
▲ 76%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 46%
5 years · compounded
▲ 18%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 76%. EBITDA fell 11% 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₹10.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.06 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 Margin13.2%
Net Profit Margin5.1%
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 Citicap Channels Private Limited, buy the company report.

Board of directors of Citicap Channels Private Limited

Citicap Channels has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parul BansalDirector Appointed In Casual Vacancy25 Jan 20233 Years 9 MonthsCurrent
Ashish BansalDirector04 Apr 199432 Years 6 MonthsCurrent
Apoorv BansalDirector31 Dec 20205 Years 9 MonthsCurrent

MSME payment delays

Citicap Channels Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Abf Freight International Private Limited

To see the full MSME payment records of Citicap Channels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Citicap Channels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Citicap Channels Private Limited has 6 board changes on record since 1994: 3 appointments and 3 cessations. The latest: Parul Bansal ceased to be Director Appointed In Casual Vacancy on 11 Aug 2025.

Ceased
Parul Bansal ceased to be Director Appointed In Casual Vacancy.
AGM
Citicap Channels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Citicap Channels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Parul Bansal was appointed as Director Appointed In Casual Vacancy.
Ceased
Vidu Bansal ceased to be Director.
Ceased
Ramesh Chander Bansal ceased to be Director.
Appointed
Apoorv Bansal was appointed as Director.
Appointed
Ashish Bansal was appointed as Director.
Incorporation
11 Feb 1992
Citicap Channels Private Limited was registered on 11 Feb 1992 with Roc Delhi & aged 34 years 8 months as per MCA records.

Frequently asked questions

Citicap Channels is an active private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 11 February 1992 (34+ years old) and is registered under CIN U74140DL1992PTC047546.

Citicap Channels has 3 current directors:

The latest financial statements of Citicap Channels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Citicap Channels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Citicap Channels is U74140DL1992PTC047546. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Citicap Channels has 2 court cases on record: 2 filed by the company.

Citicap Channels was incorporated on 11 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Parul Bansal ceased to be Director Appointed In Casual Vacancy on 11 Aug 2025. Parul Bansal was appointed as Director Appointed In Casual Vacancy on 25 Jan 2023. Vidu Bansal ceased to be Director on 25 Jan 2023. Citicap Channels has 6 board changes on record in total.

Citicap Channels has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.

Citicap Channels can be reached through the website printprinters.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Citicap Channels is at 8 Sagar Apartments6 Tilak Marg, New Delhi, Delhi, India – 110001.