Herald Publications Pvt. Ltd.

Herald Publications Pvt. Ltd. - media and publishing in Panaji, Goa, India. FY 2026 financials & compliance.
CIN U31200GA1989PTC000972 Incorporated 28 April 1989 ROC Goa HQ Panaji, Goa, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹78.97 Cr
▲ 1% YoY
Net profit · FY 2025
₹5.92 Cr
Net margin 7.5%
EBITDA · FY 2025
₹19.48 Cr
EBITDA margin 24.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹84.51 Lakh
Issued & subscribed
Open charges
₹117.69 Cr
Satisfied ₹11.66 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
80
Provident fund records

About Herald Publications Pvt. Ltd.

Data last updated:

Herald Publications Pvt. Ltd. is a private limited company based in Panaji, Goa, India. It operates in the book and digital publishing segment of the media and publishing sector. It was incorporated on 28 April 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U31200GA1989PTC000972. Its GSTIN is 30AAACH4580K1ZQ (Goa).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹84.51 Lakh. It is led by directors including Raul Francisco Antonio Fernandes and Oswald Anjos Fernandes.

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 St. Tome Roadbehind Post Office Panaji Goa., Goa, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.97 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹5.92 Cr (net margin 7.5%) and EBITDA of ₹19.48 Cr (EBITDA margin 24.7%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 6% over five years.

The company has about 80 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹117.69 Cr and satisfied charges of ₹11.66 Cr on record. Court records list 19 cases involving the company, including 19 filed by the company; 6 cases are pending.

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

Company details

CIN U31200GA1989PTC000972
Registration Number 000972
Incorporation Date 28 April 1989
ROC Goa
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

Herald Publications Pvt. Ltd.'s registered office is in Panaji Goa, Goa. Its website is heraldgoa.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    St. Tome Roadbehind Post Office Panaji Goa., Goa, India
  • Industry
    Media and Publishing, Book & Digital Publishing, Print Media & Publishing

To see the full contact details of Herald Publications Pvt. Ltd., buy the company report.

Comprehensive company report
Herald Publications Pvt. Ltd. - 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 activities of Herald Publications are information and communication and manufacturing. In detail, this covers publishing of newspapers, books, periodicals, etc. activities and wood and wood products, furniture, paper and paper products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ1Publishing of Newspapers, Books, periodicals, etc. activities
CManufacturingC3Wood and wood products, furniture, paper and paper products

To see the full business activity and turnover split of Herald Publications Pvt. Ltd., buy the company report.

Financials of Herald Publications Pvt. Ltd.

FY 2025 filings available

Herald Publications Pvt. Ltd. reported revenue of ₹78.97 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹78.97 Cr ▲ 1%
Net profit · FY 2025
₹5.92 Cr margin 7.5%
EBITDA · FY 2025
₹19.48 Cr margin 24.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 13%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 31%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 1% growth in the latest year. EBITDA rose 23% 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₹19.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.92 Cr
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 Margin24.7%
Net Profit Margin7.5%
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 Herald Publications Pvt. Ltd., buy the company report.

Board of directors of Herald Publications Pvt. Ltd.

Herald Publications has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raul Francisco Antonio FernandesDirector30 Sep 199927 Years 0 MonthsCurrent
Oswald Anjos FernandesDirector30 Sep 199927 Years 0 MonthsCurrent
Boaventura FerraoDirector18 Jun 201016 Years 4 MonthsCurrent
Cornelio Antonio Caetano FernandesDirector06 Jun 20197 Years 4 MonthsCurrent

Peer comparison

Herald Publications Pvt. Ltd. is compared with the 4 companies closest to it by revenue in the Media and Publishing industry (Print Media, Publishing), with the same principal business activity (publishing of newspapers, books, periodicals, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cyber Media (India) Limited₹87.65 Cr (FY 2025)-16.0%New Delhi, Delhi, India
Dainik Samachar Limited₹84.42 Cr (FY 2025)-4.0%Delhi, India
Herald Publications Pvt. Ltd.this company₹78.97 Cr (FY 2025)₹5.92 Cr7.5%1.0%80Panaji, Goa, India
Navajat Printers & Media Private Limited₹76.3 Cr (FY 2024)-8.0%Bhubaneswar, Odisha, India
Selina Publishers Private Limited₹75.31 Cr (FY 2025)12.0%Civil Lines, Delhi, India

To see the full peer comparison of Herald Publications Pvt. Ltd., buy the company report.

Auditor

Herald Publications Pvt. Ltd. is audited by RAJAGOPALAN S & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJAGOPALAN S & COFY 2023016116S

Shareholding

The shareholding of Herald Publications Pvt. Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Herald Publications Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹117.69 Cr
Satisfied charges
₹11.66 Cr
Breakdown by lending institutions
Canara Bank₹91.14 Cr
Others₹14.53 Cr
Yes Bank Limited₹5.50 Cr
State Bank of India₹3.52 Cr
Hdfc Bank Ltd.₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 2025101054872Canara Bank₹23.09 CrOpen
31 Dec 2024101023073Others₹6.33 CrOpen
23 Dec 2024101029979State Bank of India₹68 LakhOpen
27 Jun 2024100964937Others₹26.96 LakhOpen
18 Mar 2024100944386Others₹1.47 CrOpen

To see the full charge records of Herald Publications Pvt. Ltd., buy the company report.

Total charge records: 27 View all charges

Credit ratings & regulatory alerts

Herald Publications Pvt. Ltd. was last rated by Crisil on 24 Aug 2021.

Rating agencyRated onRating
Crisil24 Aug 2021

To see the full credit ratings and regulatory alerts of Herald Publications Pvt. Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Herald Publications Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Herald Publications Pvt. Ltd. has a workforce of 80 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
80
Active EPFO establishments
1
Employee growth
-17.53%

GST

Herald Publications has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAACH4580K1ZQGoaActive01 Jul 2017

To see the full GST registrations and return filing status of Herald Publications Pvt. Ltd., buy the company report.

Recent activity

Herald Publications Pvt. Ltd. has 6 board changes on record since 1999: 4 appointments and 2 cessations. The latest: Cornelio Antonio Caetano Fernandes ceased to be Additional Director on 27 Sep 2024.

AGM
Herald Publications Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 32.39 Cr registered on 16 Aug 2023 with Charge ID 100775737 was modified on 08 May 2025.
Filing
Herald Publications Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge with Canara Bank amounted to Rs. 23.09 Cr with Charge ID 101054872 was registered on 12 Feb 2025.
Charges
A charge with Others amounted to Rs. 6.33 Cr with Charge ID 101023073 was registered on 31 Dec 2024.
Charges
A charge with State Bank Of India amounted to Rs. 0.68 Cr with Charge ID 101029979 was registered on 23 Dec 2024.
Ceased
Cornelio Antonio Caetano Fernandes ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 100964937 was registered on 27 Jun 2024.
Charges
A charge with Others amounted to Rs. 1.47 Cr with Charge ID 100944386 was registered on 18 Mar 2024.
Charges
A charge with Canara Bank amounted to Rs. 8.18 Cr with Charge ID 100886779 was registered on 28 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 100791496 was registered on 31 Aug 2023.
Charges
A charge with Canara Bank amounted to Rs. 32.39 Cr with Charge ID 100775737 was registered on 16 Aug 2023.

43 earlier events are in the company report.

Frequently asked questions

Herald Publications is an active private limited company based in Panaji, Goa, India. The company works in book and digital publishing, within the media and publishing industry. It was incorporated on 28 April 1989 (37+ years old) and is registered under CIN U31200GA1989PTC000972.

Herald Publications has 4 current directors:

The latest financial statements of Herald Publications 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 GSTIN of Herald Publications is 30AAACH4580K1ZQ, registered in Goa.

The CIN (Corporate Identification Number) of Herald Publications is U31200GA1989PTC000972. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herald Publications has 19 court cases on record: 19 filed by the company. 6 are pending. Most are in the district courts.

Herald Publications was incorporated on 28 April 1989, making it 37+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Herald Publications by revenue are Cyber Media (India) Limited, Dainik Samachar Limited, Navajat Printers & Media Private Limited, Selina Publishers Private Limited, all in the Media and Publishing industry (Print Media, Publishing), with the same principal business activity (publishing of newspapers, books, periodicals, etc. activities).

Cornelio Antonio Caetano Fernandes ceased to be Additional Director on 27 Sep 2024. Cornelio Antonio Caetano Fernandes was appointed as Director on 06 Jun 2019. Boaventura Ferrao ceased to be Additional Director on 30 Sep 2010. Herald Publications has 6 board changes on record in total.

Herald Publications can be reached through the website heraldgoa.in. Its registered office is in Panaji, Goa, India.

The registered office of Herald Publications is at St. Tome Roadbehind Post Office Panaji Goa., Goa, India.