Keshav Publication Private Limited

Keshav Publication Private Limited - education in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U21098UP2003PTC027695 Incorporated 11 July 2003 ROC Uttar Pradesh HQ Mathura, Uttar Pradesh, India
Active Private Limited Company education MSME · Small
Data last updated
Revenue · FY 2025
₹40.48 Cr
▲ 4% YoY
Net profit · FY 2025
₹21.53 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹4.19 Cr
EBITDA margin 10.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.75 Cr
Issued & subscribed
Open charges
₹33.12 Cr
Satisfied ₹76.23 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
35
Provident fund records

About Keshav Publication Private Limited

Data last updated:

Keshav Publication Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 11 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U21098UP2003PTC027695. Its GSTIN is 09AACCK4677Q1ZO (Uttar Pradesh).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.75 Cr. It is led by directors Amit Bansal and Varun Bansal.

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 D – 14 Industrial Area Site – A, Mathura, Uttar Pradesh, India – 281004.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.48 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹21.53 Lakh (net margin 0.5%) and EBITDA of ₹4.19 Cr (EBITDA margin 10.4%). Revenue has grown at a compounded annual rate (CAGR) of 483% over three years and 4% over five years.

The company has about 35 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Keshav Publication. As per MCA filings, the company has open charges of ₹33.12 Cr and satisfied charges of ₹76.23 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it; 7 cases are pending.

Keshav Publication Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-54-0004506). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website keshavpublication.in.

Company Details of Keshav Publication Private Limited
CIN U21098UP2003PTC027695
Registration Number 027695
Incorporation Date 11 July 2003
ROC Uttar Pradesh
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 Small
Udyam Registration UDYAM-UP-54-0004506

CIN History of Keshav Publication Private Limited

Keshav Publication has one previous CIN (Corporate Identification Number): U22110UP2003PTC027695. The current CIN is U21098UP2003PTC027695, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U21098UP2003PTC027695Current
U22110UP2003PTC027695Previous
Key People
Amit Bansal Director Varun Bansal Director

Recognitions & Rankings of Keshav Publication

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-54-0004506
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    keshavpublication.in
  • Social Media
    Locked
  • Registered Address
    D – 14 Industrial Area Site – A, Mathura, Uttar Pradesh, India – 281004
  • Industry
    Education, Office & School Supplies
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Financials, compliance, directors, charges, ownership and filings for Keshav Publication Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Keshav Publication Private Limited

Keshav Publication operates one associated brand: Keshav Publication. Each brand links to its own profile.

BrandDescriptionWebsite
Keshav Publication
Stationery manufacturing, exporting, and wholesaling in India.keshavpublication.in

Business Activity of Keshav Publication Private Limited

The main business activity of Keshav Publication is information and communication. In detail, this covers publishing of newspapers, books, periodicals, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ1Publishing of Newspapers, Books, periodicals, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Keshav Publication Private Limited FY 2025 filings available

Keshav Publication Private Limited reported revenue of ₹40.48 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹40.48 Cr ▲ 4%
Net profit · FY 2025
₹21.53 Lakh margin 0.5%
EBITDA · FY 2025
₹4.19 Cr margin 10.4%

Compounded Annual Growth Rate (CAGR) of Keshav Publication Private Limited

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 483%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 426%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 4% growth in the latest year. EBITDA rose 5% 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 of Keshav Publication Private Limited

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₹4.19 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹21.53 Lakh••••••••••••••••
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 of Keshav Publication Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.4%••••••••••••••••
Net Profit Margin0.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Keshav Publication are in the company report.

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Financial statements from 2015

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Board of Directors of Keshav Publication Private Limited

Keshav Publication has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Bansal
Also directs: Colva Foods Private Limited
Director11 Sep 200323 Years 1 MonthsCurrent
Varun Bansal
Also directs: Colva Foods Private Limited, Prabhat Packaging Private Limited
Director11 Jul 200323 Years 3 MonthsCurrent
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Peer Comparison of Keshav Publication Private Limited

Keshav Publication Private Limited is compared with the companies closest to it by revenue in the Education industry (Office and School Supplies, Publishing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Quarkxpress Publishing R&D (India) Private Limited₹41.23 Cr (FY 2025)••••••••-3.0%••••Mohali, Punjab, India
Ananda Offset Pvt Ltd₹40.87 Cr (FY 2024)••••••••14.0%••••Kolkata, West Bengal, India
Vishwakarma Health Care Private Limited₹40.87 Cr (FY 2025)••••••••15.0%••••Ajmer, Rajasthan, India
Santra Publication Private Limited₹40.83 Cr (FY 2025)••••••••14.0%••••Kolkata, West Bengal, India
Swadesh Prakashan Gwalior Pvt Ltd₹40.66 Cr (FY 2025)••••••••-6.0%••••Madhya Pradesh, India
Keshav Publication Private Limited this company₹40.48 Cr (FY 2025)••••••••4.0%••••Mathura, Uttar Pradesh, India
Chetana Education Limited₹40.39 Cr (FY 2024)••••••••••••Mumbai, Maharashtra, India
Six Red Marbles India Private Limited₹40.08 Cr (FY 2025)••••••••23.0%••••Chennai, Tamil Nadu, India
Children Choice Publication Private Limited₹40.08 Cr (FY 2025)••••••••-13.0%••••Delhi, India
Title Display System Private Limited₹40.06 Cr (FY 2024)••••••••50.0%••••Ahmedabad, Gujarat, India
Apex Techno-Plast Private Limited₹39.94 Cr (FY 2024)••••••••-4.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Keshav Publication by revenue in the Education industry (Office and School Supplies, Publishing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Keshav Publication Private Limited

Keshav Publication Private Limited is audited by Himanshu Agarwal & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Himanshu Agarwal & AssociatesLockedLockedLocked
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Ownership and Shareholding of Keshav Publication Private Limited

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Charges & Borrowings of Keshav Publication Private Limited

Open charges
₹33.12 Cr
Satisfied charges
₹76.23 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹26.45 Cr
Sidbi₹5.37 Cr
Others₹1.30 Cr
Latest charge details
DateLenderAmountStatus
05 Jan 2026Others₹87.82 LakhOpen
31 Mar 2025Others₹14.41 LakhOpen
12 Mar 2025Others₹15 LakhOpen
29 Nov 2024Others₹12.98 LakhOpen
09 Sep 2024Hdfc Bank Limited₹26.45 CrOpen

Total charge records: 29 View all charges

Employees and EPFO Compliance at Keshav Publication Private Limited

Keshav Publication Private Limited has a workforce of 35 employees as of Apr 09, 2024.

Employee count
35
Active EPFO establishments
1
Employee growth
2.94%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Keshav Publication Private Limited

Keshav Publication Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Amit Bansal was appointed as Director on 11 Sep 2003.

Charges
A charge with Hdfc Bank Limited of Rs. 26.45 Cr registered on 09 Sep 2024 with Charge ID 101004340 was modified on 08 Jan 2026.
Charges
A charge with Others amounted to Rs. 0.88 Cr with Charge ID 101231914 was registered on 05 Jan 2026.
AGM
Keshav Publication Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Keshav Publication Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 101082670 was registered on 31 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101058660 was registered on 12 Mar 2025.
Charges
A charge registered on 23 Jan 2024 via Charge ID 100859384 with Others was fully satisfied on 31 Dec 2024.
Charges
A charge registered on 14 Jun 2023 via Charge ID 100754263 with Others was fully satisfied on 31 Dec 2024.
Charges
A charge registered on 14 Jun 2023 via Charge ID 100752329 with Others was fully satisfied on 31 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 101007087 was registered on 29 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.45 Cr with Charge ID 101004340 was registered on 09 Sep 2024.
Charges
A charge with Sidbi amounted to Rs. 3.55 Cr with Charge ID 100902296 was registered on 28 Mar 2024.

53 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Keshav Publication Private Limited

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MSME Payment Delays by Keshav Publication Private Limited

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Subsidiaries & Group Companies of Keshav Publication Private Limited

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GST Compliance of Keshav Publication Private Limited

Keshav Publication has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCK4677Q1ZOUttar PradeshActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Keshav Publication Private Limited

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Frequently Asked Questions about Keshav Publication Private Limited

Keshav Publication is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in office and school supplies, within the education industry. It was incorporated on 11 July 2003 (23+ years old) and is registered under CIN U21098UP2003PTC027695.

Keshav Publication reported revenue of ₹40.48 Cr for FY 2025 (up 4% YoY).

Keshav Publication has 2 current directors:

Keshav Publication reported a net profit of ₹21.53 Lakh (net margin 0.5%) and EBITDA of ₹4.19 Cr (EBITDA margin 10.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Keshav Publication is 483% over three years and 4% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Keshav Publication is 09AACCK4677Q1ZO, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Keshav Publication is U21098UP2003PTC027695. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Keshav Publication has 9 court cases on record: 7 filed by the company and 2 filed against it. 7 are pending.

Keshav Publication was incorporated on 11 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Keshav Publication by revenue are Quarkxpress Publishing R&D (India) Private Limited, Ananda Offset Pvt Ltd, Vishwakarma Health Care Private Limited, Santra Publication Private Limited, Swadesh Prakashan Gwalior Pvt Ltd and 5 more, all in the Education industry (Office and School Supplies, Publishing).

Amit Bansal was appointed as Director on 11 Sep 2003. Varun Bansal was appointed as Director on 11 Jul 2003.

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