Interpress Publishers Private Ltd

Interpress Publishers Private Ltd - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1984PTC017556 Incorporated 18 February 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2024
₹17.16 Cr
▲ 102% YoY
Net profit · FY 2024
₹11.13 Cr
Net margin 64.8%
EBITDA · FY 2024
₹14.69 Cr
EBITDA margin 85.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹74.39 Lakh
Issued & subscribed
Open charges
₹98.15 Cr
Satisfied ₹45 Cr
Company age
42 yrs
Est. 1984
Directors on board
2
As per MCA filings

About Interpress Publishers Private Ltd

Data last updated:

Interpress Publishers Private Ltd is a private limited company based in New Delhi, Delhi, India, a subsidiary of Rosy Associates Private Ltd.. It operates in the real estate financing segment of the financial services sector. It was incorporated on 18 February 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1984PTC017556. Its GSTIN is 06AAACI0692R1Z5 (Haryana).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹74.39 Lakh. It is led by directors Naresh Kumar and Sunil Kumar Gupta.

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 48 Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.16 Cr, a growth of 102% compared to the previous year. For the same year it recorded a net profit of ₹11.13 Cr (net margin 64.8%) and EBITDA of ₹14.69 Cr (EBITDA margin 85.6%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 265% over five years.

As per MCA filings, the company has open charges of ₹98.15 Cr and satisfied charges of ₹45 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

Interpress Publishers Private Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0015560). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1984PTC017556
Registration Number 017556
Incorporation Date 18 February 1984
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Rosy Associates Private Ltd.
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0015560

Recognitions & Rankings of Interpress Publishers

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0015560

Contact details

Interpress Publishers Private Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    48 Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Interpress Publishers Private Ltd, buy the company report.

Comprehensive company report
Interpress Publishers Private 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
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Business activity

The main business activity of Interpress Publishers is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Interpress Publishers Private Ltd, buy the company report.

Financials of Interpress Publishers Private Ltd

FY 2024 filings available

Interpress Publishers Private Ltd reported revenue of ₹17.16 Cr (up 102% YoY) for FY 2024.

Revenue · FY 2024
₹17.16 Cr ▲ 102%
Net profit · FY 2024
₹11.13 Cr margin 64.8%
EBITDA · FY 2024
₹14.69 Cr margin 85.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 102%
3 years · compounded
▲ 61%
5 years · compounded
▲ 265%
EBITDA CAGR growth
3 years · compounded
▲ 67%
5 years · compounded
▲ 130%

Revenue has grown at a compounded annual rate (CAGR) of 265% over five years, including 102% growth 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₹14.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.13 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin85.6%
Net Profit Margin64.8%
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 Interpress Publishers Private Ltd, buy the company report.

Board of directors of Interpress Publishers Private Ltd

Interpress Publishers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh KumarDirector18 Jan 200719 Years 9 MonthsCurrent
Sunil Kumar GuptaDirector18 Jan 200719 Years 9 MonthsCurrent

Auditor

Interpress Publishers Private Ltd is audited by SINGHI CHUGH AND KUMAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SINGHI CHUGH AND KUMARFY 2023013613N

Shareholding

The shareholding of Interpress Publishers Private 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 Interpress Publishers Private Ltd, buy the company report.

Charges & borrowings

Open charges
₹98.15 Cr
Satisfied charges
₹45 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹98.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 2020100325470Hdfc Bank Limited₹98.15 CrOpen
15 Sep 2018100208140Others₹25 CrSatisfied
04 Mar 201110271528Haryana State Industrial & Infrastructure Development Corporation Limited₹20 CrSatisfied

To see the full charge records of Interpress Publishers Private Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Interpress Publishers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACI0692R1Z5HaryanaActive09 Jul 2019

To see the full GST registrations and return filing status of Interpress Publishers Private Ltd, buy the company report.

Recent activity

Interpress Publishers Private Ltd has 2 board changes on record since 2007: 2 appointments. The latest: Naresh Kumar was appointed as Director on 18 Jan 2007.

Charges
A charge with Hdfc Bank Limited of Rs. 98.15 Cr registered on 14 Feb 2020 with Charge ID 100325470 was modified on 30 Jan 2025.
AGM
Interpress Publishers Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Interpress Publishers Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 15 Sep 2018 via Charge ID 100208140 with Others was fully satisfied on 09 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 98.15 Cr with Charge ID 100325470 was registered on 14 Feb 2020.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100208140 was registered on 15 Sep 2018.
Charges
A charge registered on 04 Mar 2011 via Charge ID 10271528 with Haryana State Industrial & Infrastructure Development Corporation Limited was fully satisfied on 10 May 2018.
Charges
A charge with Haryana State Industrial & Infrastructure Development Corporation Limited amounted to Rs. 20.00 Cr with Charge ID 10271528 was registered on 04 Mar 2011.
Appointed
Naresh Kumar was appointed as Director.
Appointed
Sunil Kumar Gupta was appointed as Director.
Incorporation
18 Feb 1984
Interpress Publishers Private Ltd was registered on 18 Feb 1984 with Roc Delhi & aged 42 years 8 months as per MCA records.

Frequently asked questions

Interpress Publishers is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 18 February 1984 (42+ years old) and is registered under CIN U74899DL1984PTC017556.

Interpress Publishers has 2 current directors:

The latest financial statements of Interpress Publishers 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.

The GSTIN of Interpress Publishers is 06AAACI0692R1Z5, registered in Haryana.

The CIN (Corporate Identification Number) of Interpress Publishers is U74899DL1984PTC017556. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Interpress Publishers has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Interpress Publishers was incorporated on 18 February 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

Naresh Kumar was appointed as Director on 18 Jan 2007. Sunil Kumar Gupta was appointed as Director on 18 Jan 2007.

Yes, Interpress Publishers is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0015560).

The registered office of Interpress Publishers is at 48 Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.