MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-50-0040057
M G S Publications Private Limited - media and publishing in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹13.92 Cr
▲ 16% YoY
Net profit · FY 2020
₹21.25 Lakh
Net margin 1.5%
EBITDA · FY 2020
₹1.2 Cr
EBITDA margin 8.6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹5.75 Lakh
Issued & subscribed
Open charges
₹1.24 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
26
Provident fund records
About M G S Publications Private Limited
Data last updated:
M G S Publications Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the book and digital publishing segment of the media and publishing sector. It was incorporated on 04 September 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U22222UP2014PTC065877. Its GSTIN is 09AAJCM3770B1ZI (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5.75 Lakh. It is led by directors including Kusum Yadav and Sumit Kumar.
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 2/51 B Sector – B Priyadarshani Yojna Sitapur Road, Lucknow, Uttar Pradesh, India – 226020.
As per the financials filed for FY 2020, the company reported a revenue of ₹13.92 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹21.25 Lakh (net margin 1.5%) and EBITDA of ₹1.2 Cr (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.
The company has about 26 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.24 Cr on record. Court records list 15 cases involving the company, including 12 filed by the company and 3 filed against it; 13 cases are pending.
M G S Publications Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0040057). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mgspublicationsindia.co.
Company details
CIN U22222UP2014PTC065877
Registration Number 065877
Incorporation Date 04 September 2014
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-50-0040057
Recognitions & Rankings of M G S Publications
Contact details
M G S Publications Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is mgspublicationsindia.co. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address2/51 B Sector – B Priyadarshani Yojna Sitapur Road, Lucknow, Uttar Pradesh, India – 226020
- IndustryMedia and Publishing, Book & Digital Publishing
To see the full contact details of M G S Publications Private Limited, buy the company report.
Comprehensive company report
M G S 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of M G S Publications Private Limited
FY 2025 filings availableM G S Publications Private Limited reported revenue of ₹13.92 Cr (up 16% YoY) for FY 2020.
Revenue · FY 2020
₹13.92 Cr ▲ 16%
Net profit · FY 2020
₹21.25 Lakh margin 1.5%
EBITDA · FY 2020
₹1.2 Cr margin 8.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 13%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 2%
5 years · compounded
▲ 44%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 16% growth in the latest year. EBITDA fell 17% 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹13.92 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.2 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹21.25 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.6% | ||||
| Net Profit Margin | 1.5% | ||||
| 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 M G S Publications Private Limited, buy the company report.
Board of directors of M G S Publications Private Limited
M G S Publications has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kusum Yadav Also directs: G.V Publishing House Private Limited | Director | 31 Jan 2019 | 7 Years 8 Months | Current |
| Sumit Kumar | Director | 04 Sep 2014 | 12 Years 1 Months | Current |
| Suyash Gopal Also directs: Sophy Publications Private Limited, Seb Publishers and Distributors Private Limited, Mgspower Solar Private Limited and 1 more | Director | 18 Apr 2016 | 10 Years 6 Months | Current |
| Sandeep Kumar Sinha | Director | 06 Apr 2015 | 11 Years 6 Months | Current |
Auditor
M G S Publications Private Limited is audited by GUPTA RAJ KISHORE & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GUPTA RAJ KISHORE & ASSOCIATES | FY 2020 | 003909C |
Shareholding
The shareholding of M G S Publications Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of M G S Publications Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.24 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jun 2020 | 100347073 | Idbi Bank Limited | ₹19 Lakh | Open | |
| 25 Feb 2020 | 100333694 | Others | ₹55 Lakh | Open | |
| 19 Feb 2016 | 10626666 | Idbi Bank Limited | ₹50 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
M G S Publications Private Limited has 15 court cases on record: 12 filed by M G S Publications, 3 filed against it. 13 cases are pending and 2 are disposed.
Total cases
15
Filed by the company
12
Filed against the company
3
Pending
13
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 3 | 13 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed against the company by State of Up | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of M G S Publications 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for M G S Publications Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
M G S Publications Private Limited has a workforce of 26 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
26
Active EPFO establishments
1
Employee growth
13.04%
GST
M G S Publications has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAJCM3770B1ZI | Uttar Pradesh | Active | 19 Feb 2020 |
To see the full GST registrations and return filing status of M G S Publications Private Limited, buy the company report.
Recent activity
M G S Publications Private Limited has 7 board changes on record since 2014: 4 appointments and 3 cessations. The latest: Girdhar Gopal Yadav ceased to be Director on 22 Mar 2025.
AGM
M G S Publications Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M G S Publications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Girdhar Gopal Yadav ceased to be Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 19.00 Lakh with Charge ID 100347073 was registered on 09 Jun 2020.
Charges
A charge with Others amounted to Rs. 55.00 Lakh with Charge ID 100333694 was registered on 25 Feb 2020.
Appointed
Kusum Yadav was appointed as Director.
Ceased
Sandeep Kumar Sinha ceased to be Additional Director.
Ceased
Suyash Gopal ceased to be Additional Director.
Appointed
Suyash Gopal was appointed as Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10626666 was registered on 19 Feb 2016.
Appointed
Sandeep Kumar Sinha was appointed as Director.
Appointed
Sumit Kumar was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
M G S Publications is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in book and digital publishing, within the media and publishing industry. It was incorporated on 04 September 2014 (12+ years old) and is registered under CIN U22222UP2014PTC065877.
M G S Publications has 4 current directors:
- Kusum Yadav - Director
- Sumit Kumar - Director
- Suyash Gopal - Director
- Sandeep Kumar Sinha - Director
The latest financial statements of M G S Publications 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 M G S Publications is 09AAJCM3770B1ZI, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of M G S Publications is U22222UP2014PTC065877. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M G S Publications has 15 court cases on record: 12 filed by the company and 3 filed against it. 13 are pending.
M G S Publications was incorporated on 04 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Girdhar Gopal Yadav ceased to be Director on 22 Mar 2025. Kusum Yadav was appointed as Director on 31 Jan 2019. Sandeep Kumar Sinha ceased to be Additional Director on 30 Sep 2016. M G S Publications has 7 board changes on record in total.
Yes, M G S Publications is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0040057).
M G S Publications can be reached through the website mgspublicationsindia.co. Its registered office is in Lucknow, Uttar Pradesh, India.