Herb Tree Digital Media Private Limited

Herb Tree Digital Media Private Limited - media and publishing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U93000WB2014PTC201694 Incorporated 31 March 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company media and publishing MSME · Micro
Data last updated
Revenue · FY 2025
₹18.95 Lakh
▼ 13% YoY
Net loss · FY 2025
₹24,500
Net margin -1.3%
EBITDA · FY 2025
₹18.03 Lakh
EBITDA margin 95.2%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.66 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Herb Tree Digital Media Private Limited

Data last updated:

Herb Tree Digital Media Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the print media and publishing segment of the media and publishing sector. It was incorporated on 31 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U93000WB2014PTC201694.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Herb Tree Media Private Limited. It is led by directors Kanupriya Bajoria and Anand Bajoria.

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 Mcleod House 1st Floor 3 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.95 Lakh, a decline of 13% compared to the previous year. For the same year it recorded a net loss of ₹24,500 (net margin -1.3%) and EBITDA of ₹18.03 Lakh (EBITDA margin 95.2%).

As per MCA filings, the company has open charges of ₹5.66 Cr on record.

Herb Tree Digital Media Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0057778). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93000WB2014PTC201694
Registration Number 201694
Incorporation Date 31 March 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0057778

Recognitions & Rankings of Herb Tree Digital Media

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0057778

Contact details

Herb Tree Digital Media Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mcleod House 1st Floor 3 Netaji Subhas Road, Kolkata, West Bengal, India – 700001
  • Industry
    Media and Publishing, Print Media & Publishing

To see the full contact details of Herb Tree Digital Media Private Limited, buy the company report.

Comprehensive company report
Herb Tree Digital 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 Herb Tree Digital Media is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Herb Tree Digital Media Private Limited

FY 2025 filings available

Herb Tree Digital Media Private Limited reported revenue of ₹18.95 Lakh (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹18.95 Lakh ▼ 13%
Net loss · FY 2025
₹24,500 margin -1.3%
EBITDA · FY 2025
₹18.03 Lakh margin 95.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 148%
5 years · compounded
▲ 153%

Revenue fell 13% in the latest year. EBITDA fell 2% 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₹18.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24,500
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 Margin95.2%
Net Profit Margin-1.3%
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 Herb Tree Digital Media Private Limited, buy the company report.

Board of directors of Herb Tree Digital Media Private Limited

Herb Tree Digital Media has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanupriya BajoriaAdditional Director28 Oct 20223 Years 11 MonthsCurrent
Anand BajoriaAdditional Director28 Oct 20223 Years 11 MonthsCurrent

Auditor

Herb Tree Digital Media Private Limited is audited by MRKS And Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MRKS And AssociatesFY 2017023711N

Shareholding

The shareholding of Herb Tree Digital Media Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Herb Tree Digital Media Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 2025101163352Others₹3.51 CrOpen
23 Nov 2022100641413Others₹2.15 CrOpen

To see the full charge records of Herb Tree Digital Media Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Herb Tree Digital Media 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 Herb Tree Digital Media Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Herb Tree Digital Media Private Limited has 5 board changes on record since 2019: 2 appointments and 3 cessations. The latest: Jai Kumar Matholia ceased to be Director on 02 Nov 2022.

AGM
Herb Tree Digital Media Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 350.51 Lakh with Charge ID 101163352 was registered on 23 Aug 2025.
Filing
Herb Tree Digital Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others of Rs. 215.00 Lakh registered on 23 Nov 2022 with Charge ID 100641413 was modified on 30 Jan 2024.
Charges
A charge with Others amounted to Rs. 215.00 Lakh with Charge ID 100641413 was registered on 23 Nov 2022.
Ceased
Jai Kumar Matholia ceased to be Director.
Ceased
Nishi Sharma ceased to be Additional Director.
Appointed
Anand Bajoria was appointed as Additional Director.
Appointed
Kanupriya Bajoria was appointed as Additional Director.
Ceased
Girdhari Lal Nowal ceased to be Director.
Incorporation
31 Mar 2014
Herb Tree Digital Media Private Limited was registered on 31 Mar 2014 with Roc Kolkata I & aged 12 years 6 months as per MCA records.

Frequently asked questions

Herb Tree Digital Media is an active private limited company based in Kolkata, West Bengal, India. The company works in print media and publishing, within the media and publishing industry. It was incorporated on 31 March 2014 (12+ years old) and is registered under CIN U93000WB2014PTC201694.

Herb Tree Digital Media has 2 current directors:

The latest financial statements of Herb Tree Digital 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 Herb Tree Digital Media is U93000WB2014PTC201694. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herb Tree Digital Media was incorporated on 31 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Jai Kumar Matholia ceased to be Director on 02 Nov 2022. Nishi Sharma ceased to be Additional Director on 02 Nov 2022. Anand Bajoria was appointed as Additional Director on 28 Oct 2022. Herb Tree Digital Media has 5 board changes on record in total.

Yes, Herb Tree Digital Media is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0057778).

The registered office of Herb Tree Digital Media is at Mcleod House 1st Floor 3 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.

Herb Tree Digital Media operates in the media and publishing industry, in the print media and publishing segment.

Herb Tree Digital Media has open charges of ₹5.66 Cr and no satisfied charges on record as per latest MCA filings.