Concept Publishing Company Private Limited

Concept Publishing Company Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U22100DL2008PTC184010 Incorporated 07 October 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹99.68 Lakh
▲ 2% YoY
Net loss · FY 2025
₹37,236
Net margin -0.4%
EBITDA · FY 2025
₹12.63 Lakh
EBITDA margin 12.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹11 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Concept Publishing Company Private Limited

Data last updated:

Concept Publishing Company Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the book and digital publishing segment of the media and publishing sector. It was incorporated on 07 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U22100DL2008PTC184010.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ashok Kumar Mittal and Nitin Mittal.

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 A15 – 16 Commercial Block Mohan Garden Uttam Nagar, New Delhi, Delhi, India – 110059.

As per the financials filed for FY 2025, the company reported a revenue of ₹99.68 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹37,236 (net margin -0.4%) and EBITDA of ₹12.63 Lakh (EBITDA margin 12.7%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹11 Lakh on record.

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

Company details

CIN U22100DL2008PTC184010
Registration Number 184010
Incorporation Date 07 October 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Concept Publishing Company Private Limited's registered office is in New Delhi, Delhi. Its website is conceptpub.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    A15 – 16 Commercial Block Mohan Garden Uttam Nagar, New Delhi, Delhi, India – 110059
  • Industry
    Media and Publishing, Book & Digital Publishing

To see the full contact details of Concept Publishing Company Private Limited, buy the company report.

Comprehensive company report
Concept Publishing Company 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 Concept Publishing Company 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 Concept Publishing Company Private Limited, buy the company report.

Financials of Concept Publishing Company Private Limited

FY 2025 filings available

Concept Publishing Company Private Limited reported revenue of ₹99.68 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹99.68 Lakh ▲ 2%
Net loss · FY 2025
₹37,236 margin -0.4%
EBITDA · FY 2025
₹12.63 Lakh margin 12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 1%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 20%
5 years · compounded
▲ 22%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 72% 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₹12.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37,236
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 Margin12.7%
Net Profit Margin-0.4%
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 Concept Publishing Company Private Limited, buy the company report.

Board of directors of Concept Publishing Company Private Limited

Concept Publishing Company has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suchita MittalAdditional Director28 Apr 201412 Years 6 MonthsCurrent
Ashok Kumar MittalDirector07 Oct 200818 Years 1 MonthsCurrent
Nitin MittalDirector07 Oct 200818 Years 1 MonthsCurrent

Auditor

Concept Publishing Company Private Limited is audited by DEEPAK MISHRA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DEEPAK MISHRA & COFY 2022025356N

Shareholding

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

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

To see the full shareholding pattern of Concept Publishing Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.06 Cr
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2016100036684Others₹5 LakhOpen
17 Nov 200910236000Bank of Baroda₹6 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Concept Publishing Company 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 Concept Publishing Company Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Concept Publishing Company Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Suchita Mittal was appointed as Additional Director on 28 Apr 2014.

AGM
Concept Publishing Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Concept Publishing Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100036684 was registered on 31 Mar 2016.
Appointed
Suchita Mittal was appointed as Additional Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 6.00 Lakh with Charge ID 10236000 was registered on 17 Nov 2009.
Appointed
Ashok Kumar Mittal was appointed as Director.
Appointed
Nitin Mittal was appointed as Director.
Incorporation
07 Oct 2008
Concept Publishing Company Private Limited was registered on 07 Oct 2008 with Roc Delhi Ii & aged 18 years 1 month as per MCA records.

Frequently asked questions

Concept Publishing Company is an active private limited company based in New Delhi, Delhi, India. The company works in book and digital publishing, within the media and publishing industry. It was incorporated on 07 October 2008 (18+ years old) and is registered under CIN U22100DL2008PTC184010.

Concept Publishing Company has 3 current directors:

The latest financial statements of Concept Publishing Company 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 Concept Publishing Company is U22100DL2008PTC184010. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Publishing Company was incorporated on 07 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Suchita Mittal was appointed as Additional Director on 28 Apr 2014. Ashok Kumar Mittal was appointed as Director on 07 Oct 2008. Nitin Mittal was appointed as Director on 07 Oct 2008.

Concept Publishing Company can be reached through the website conceptpub.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Concept Publishing Company is at A15 – 16 Commercial Block Mohan Garden Uttam Nagar, New Delhi, Delhi, India – 110059.

Concept Publishing Company operates in the media and publishing industry, in the book and digital publishing segment.

Concept Publishing Company has open charges of ₹11 Lakh and no satisfied charges on record as per latest MCA filings.