MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-54-0004506
Keshav Publication Private Limited - education in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
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
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
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.
| CIN | Status |
|---|---|
| U21098UP2003PTC027695 | Current |
| U22110UP2003PTC027695 | Previous |
Key People
Amit Bansal Director Varun Bansal Director Recognitions & Rankings of Keshav Publication
Contact details
Keshav Publication Private Limited's registered office is in Mathura, Uttar Pradesh. Its website is keshavpublication.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD – 14 Industrial Area Site – A, Mathura, Uttar Pradesh, India – 281004
- IndustryEducation, Office & School Supplies
To see the full contact details of Keshav Publication Private Limited, buy the company report.
Comprehensive company report
Keshav Publication 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Keshav Publication operates one associated brand: Keshav Publication. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Stationery manufacturing, exporting, and wholesaling in India. | keshavpublication.in |
Business activity
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J1 | Publishing of Newspapers, Books, periodicals, etc. activities |
To see the full business activity and turnover split of Keshav Publication Private Limited, buy the company report.
Financials of Keshav Publication Private Limited
FY 2025 filings availableKeshav 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)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.4% | ||||
| Net Profit Margin | 0.5% | ||||
| 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 Keshav Publication Private Limited, buy the company report.
Board of directors of Keshav Publication Private Limited
Keshav Publication has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Bansal Also directs: Colva Foods Private Limited | Director | 11 Sep 2003 | 23 Years 1 Months | Current |
| Varun Bansal Also directs: Colva Foods Private Limited, Prabhat Packaging Private Limited | Director | 11 Jul 2003 | 23 Years 3 Months | Current |
Auditor
Keshav Publication Private Limited is audited by Himanshu Agarwal & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Himanshu Agarwal & Associates | FY 2023 | 018956C |
Shareholding
The shareholding of Keshav Publication Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Keshav Publication Private Limited, buy the company report.
Charges & borrowings
Open charges
₹33.12 Cr
Satisfied charges
₹76.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jan 2026 | 101231914 | Others | ₹87.82 Lakh | Open | |
| 31 Mar 2025 | 101082670 | Others | ₹14.41 Lakh | Open | |
| 12 Mar 2025 | 101058660 | Others | ₹15 Lakh | Open | |
| 29 Nov 2024 | 101007087 | Others | ₹12.98 Lakh | Open | |
| 09 Sep 2024 | 101004340 | Hdfc Bank Limited | ₹26.45 Cr | Open |
To see the full charge records of Keshav Publication Private Limited, buy the company report.
Total charge records: 29 View all charges
Legal cases
Keshav Publication Private Limited has 9 court cases on record: 7 filed by Keshav Publication, 2 filed against it. 7 cases are pending and 2 are disposed.
Total cases
9
Filed by the company
7
Filed against the company
2
Pending
7
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 2 | 7 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Pending |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Mathura, Uttar Pradesh | Court case (Cri. Case) | Filed by the company against an individual | Pending |
| District court, Mathura, Uttar Pradesh | Criminal miscellaneous application | Filed by the company against Mohit Traders Proprietor Manoj Kumar Sarogi and Other | Pending |
To see the full case history of Keshav Publication Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Keshav Publication Private Limited was last rated by Brickwork on 09 Mar 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 09 Mar 2022 |
To see the full credit ratings and regulatory alerts of Keshav Publication Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Keshav Publication Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Keshav Publication Private Limited has a workforce of 35 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
35
Active EPFO establishments
1
Employee growth
2.94%
GST
Keshav Publication has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCK4677Q1ZO | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Keshav Publication Private Limited, buy the company report.
Recent activity
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 in the company report.
Frequently asked questions
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 has 2 current directors:
- Amit Bansal - Director
- Varun Bansal - Director
The latest financial statements of Keshav Publication 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 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.
Amit Bansal was appointed as Director on 11 Sep 2003. Varun Bansal was appointed as Director on 11 Jul 2003.
Yes, Keshav Publication is registered as a small enterprise under Udyam registration (number: UDYAM-UP-54-0004506).
Keshav Publication can be reached through the website keshavpublication.in. Its registered office is in Mathura, Uttar Pradesh, India.