Mahendra Publication Private Limited

Mahendra Publication Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2013PTC253686 Incorporated 07 June 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2025
₹4.05 Cr
▼ 30% YoY
Net profit · FY 2025
₹2.01 Cr
Net margin 49.6%
EBITDA · FY 2025
₹2.19 Cr
EBITDA margin 54.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹33.43 Lakh
Issued & subscribed
Open charges
₹9.31 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
14
Provident fund records

About Mahendra Publication Private Limited

Data last updated:

Mahendra Publication Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the book and digital publishing segment of the media and publishing sector. It was incorporated on 07 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2013PTC253686. Its GSTIN is 07AAICM6955D1ZA (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹33.43 Lakh. It is led by directors including Shikha Jain and Naveen Kumar Jain.

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 103 Pragatideep Building Plot No. 08 Laxmin, Agar Distt, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.05 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹2.01 Cr (net margin 49.6%) and EBITDA of ₹2.19 Cr (EBITDA margin 54.2%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 24% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.31 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Mahendra Publication Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0005844). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ferrisbag.com.

Company details

CIN U74140DL2013PTC253686
Registration Number 253686
Incorporation Date 07 June 2013
ROC Delhi
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-DL-02-0005844
Key People
Shikha Jain Director Naveen Kumar Jain Director Ashwin Suresh Nominee Director

Recognitions & Rankings of Mahendra Publication

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0005844

Contact details

Mahendra Publication Private Limited's registered office is in New Delhi, Delhi. Its website is ferrisbag.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ferrisbag.com
  • Registered Address
    103 Pragatideep Building Plot No. 08 Laxmin, Agar Distt, New Delhi, Delhi, India – 110092
  • Industry
    Media and Publishing, Book & Digital Publishing

To see the full contact details of Mahendra Publication Private Limited, buy the company report.

Comprehensive company report
Mahendra 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

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ1Publishing of Newspapers, Books, periodicals, etc. activities

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

Financials of Mahendra Publication Private Limited

FY 2025 filings available

Mahendra Publication Private Limited reported revenue of ₹4.05 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹4.05 Cr ▼ 30%
Net profit · FY 2025
₹2.01 Cr margin 49.6%
EBITDA · FY 2025
₹2.19 Cr margin 54.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 2%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 88%
5 years · compounded
▲ 14%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 30% fall in the latest year. EBITDA rose 70% 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 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₹2.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.01 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin54.2%
Net Profit Margin49.6%
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 Mahendra Publication Private Limited, buy the company report.

Board of directors of Mahendra Publication Private Limited

Mahendra Publication has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shikha Jain
Also directs: Satma Industries Private Limited, Satya Infra Promoters Private Limited, Satma Technologies Private Limited and 3 more
Director07 Jun 201313 Years 4 MonthsCurrent
Naveen Kumar Jain
Also directs: Satma Industries Private Limited, Satya Infra Promoters Private Limited, Satma Technologies Private Limited and 2 more
Director07 Jun 201313 Years 4 MonthsCurrent
Ashwin Suresh
Also directs: Satya Infra Promoters Private Limited, Satma Technologies Private Limited, Mahendra Skills Training & Development Private Limited and 2 more
Nominee Director14 May 20251 Years 5 MonthsCurrent
View all directors

Auditor

Mahendra Publication Private Limited is audited by Vinod Singhal &Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vinod Singhal &CoFY 2023005826C/C400276

Shareholding

The shareholding of Mahendra 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahendra Publication Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹9.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 201410527497Hdfc Bank Limited₹9.31 CrOpen

To see the full charge records of Mahendra Publication Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Mahendra Publication Private Limited has a workforce of 14 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-22.22%

GST

Mahendra Publication has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAICM6955D1ZADelhiActive01 Jul 2017
09AAICM6955D1Z6Uttar PradeshActive01 Jul 2017

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

Recent activity

Mahendra Publication Private Limited has 6 board changes on record since 2013: 3 appointments and 3 cessations. The latest: Ashwin Suresh was appointed as Nominee Director on 14 May 2025.

AGM
Mahendra Publication Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ashwin Suresh was appointed as Nominee Director.
Ceased
Suken Kirit Shah ceased to be Nominee Director.
Filing
Mahendra Publication Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Manav Bansal ceased to be Nominee Director.
Charges
A charge with Hdfc Bank Limited of Rs. 930.94 Lakh registered on 27 Oct 2014 with Charge ID 10527497 was modified on 20 Aug 2020.
Ceased
Akshay Kumar Panth ceased to be Nominee Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 930.94 Lakh with Charge ID 10527497 was registered on 27 Oct 2014.
Appointed
Naveen Kumar Jain was appointed as Director.
Appointed
Shikha Jain was appointed as Director.
Incorporation
07 Jun 2013
Mahendra Publication Private Limited was registered on 07 Jun 2013 with Roc Delhi I & aged 13 years 4 months as per MCA records.

Frequently asked questions

Mahendra Publication is an active private limited company based in New Delhi, Delhi, India. The company works in book and digital publishing, within the media and publishing industry. It was incorporated on 07 June 2013 (13+ years old) and is registered under CIN U74140DL2013PTC253686.

Mahendra Publication has 3 current directors:

The latest financial statements of Mahendra 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 Mahendra Publication is 07AAICM6955D1ZA, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAICM6955D1Z6 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Mahendra Publication is U74140DL2013PTC253686. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahendra Publication has 1 court case on record: 1 filed against it.

Mahendra Publication was incorporated on 07 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Ashwin Suresh was appointed as Nominee Director on 14 May 2025. Suken Kirit Shah ceased to be Nominee Director on 14 May 2025. Manav Bansal ceased to be Nominee Director on 27 Jun 2022. Mahendra Publication has 6 board changes on record in total.

Yes, Mahendra Publication is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0005844).

Mahendra Publication can be reached through the website ferrisbag.com. Its registered office is in New Delhi, Delhi, India.