Himadri Publications Private Limited

Himadri Publications Private Limited - education in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U22219HR2015PTC056159 Incorporated 23 July 2015 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company education MSME · Micro
Data last updated
Revenue · FY 2024
₹1.38 Cr
▼ 19% YoY
Net profit · FY 2024
₹78,399
Net margin 0.6%
EBITDA · FY 2024
₹13.7 Lakh
EBITDA margin 9.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹54.71 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Himadri Publications Private Limited

Data last updated:

Himadri Publications Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 23 July 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U22219HR2015PTC056159. Its GSTIN is 06AADCH6622D1ZY (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashok Diwakar and Rajat Diwakar.

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 H No 175 Sector 9, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.38 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹78,399 (net margin 0.6%) and EBITDA of ₹13.7 Lakh (EBITDA margin 9.9%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹54.71 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.

Himadri Publications Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0025209). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website himadripublications.com.

Company details

CIN U22219HR2015PTC056159
Registration Number 056159
Incorporation Date 23 July 2015
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0025209

Recognitions & Rankings of Himadri Publications

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-05-0025209

Contact details

Himadri Publications Private Limited's registered office is in Gurgaon, Haryana. Its website is himadripublications.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No 175 Sector 9, Gurgaon, Haryana, India – 122001
  • Industry
    Education, Office & School Supplies

To see the full contact details of Himadri Publications Private Limited, buy the company report.

Comprehensive company report
Himadri Publications 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 Himadri Publications is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC4Printing, reproduction of recorded media

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

Financials of Himadri Publications Private Limited

FY 2024 filings available

Himadri Publications Private Limited reported revenue of ₹1.38 Cr (down 19% YoY) for FY 2024.

Revenue · FY 2024
₹1.38 Cr ▼ 19%
Net profit · FY 2024
₹78,399 margin 0.6%
EBITDA · FY 2024
₹13.7 Lakh margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 22%
5 years · compounded
▼ 10%
EBITDA CAGR growth
3 years · compounded
▼ 2%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 19% fall 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹13.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹78,399
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.9%
Net Profit Margin0.6%
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 Himadri Publications Private Limited, buy the company report.

Board of directors of Himadri Publications Private Limited

Himadri Publications has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok DiwakarDirector23 Jul 201511 Years 3 MonthsCurrent
Rajat DiwakarDirector23 Jul 201511 Years 3 MonthsCurrent

Auditor

Himadri Publications Private Limited is audited by SANDEEP PARTEEK & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SANDEEP PARTEEK & COFY 2020025514N

Shareholding

The shareholding of Himadri Publications Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Himadri Publications Private Limited, buy the company report.

Charges & borrowings

Open charges
₹54.71 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.49 Cr
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2022100684309Hdfc Bank Limited₹5.51 LakhOpen
13 Feb 2017100080621State Bank of India₹49.2 LakhOpen

To see the full charge records of Himadri Publications 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 Himadri Publications Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Himadri Publications has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCH6622D1ZYHaryanaActive01 Aug 2017

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

Recent activity

Himadri Publications Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Ashok Diwakar was appointed as Director on 23 Jul 2015.

AGM
Himadri Publications Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Himadri Publications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Haryana.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.51 Lakh with Charge ID 100684309 was registered on 07 Oct 2022.
Charges
A charge with State Bank Of India of Rs. 49.20 Lakh registered on 13 Feb 2017 with Charge ID 100080621 was modified on 22 Dec 2017.
Charges
A charge with State Bank Of India amounted to Rs. 49.20 Lakh with Charge ID 100080621 was registered on 13 Feb 2017.
Appointed
Ashok Diwakar was appointed as Director.
Appointed
Rajat Diwakar was appointed as Director.
Incorporation
23 Jul 2015
Himadri Publications Private Limited was registered on 23 Jul 2015 with Roc Haryana & aged 11 years 3 months as per MCA records.

Frequently asked questions

Himadri Publications is an active private limited company based in Gurgaon, Haryana, India. The company works in office and school supplies, within the education industry. It was incorporated on 23 July 2015 (11+ years old) and is registered under CIN U22219HR2015PTC056159.

Himadri Publications has 2 current directors:

The latest financial statements of Himadri Publications 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 FY 2016 are in the company report.

The GSTIN of Himadri Publications is 06AADCH6622D1ZY, registered in Haryana.

The CIN (Corporate Identification Number) of Himadri Publications is U22219HR2015PTC056159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himadri Publications has 3 court cases on record: 3 filed against it.

Himadri Publications was incorporated on 23 July 2015, making it 11+ years old. It is registered with the Registrar of Companies, Haryana.

Ashok Diwakar was appointed as Director on 23 Jul 2015. Rajat Diwakar was appointed as Director on 23 Jul 2015.

Yes, Himadri Publications is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0025209).

Himadri Publications can be reached through the website himadripublications.com. Its registered office is in Gurgaon, Haryana, India.