MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-15-0004982
M.B.S. Books Private Limited
M.B.S. Books Private Limited - education in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹16.09 Cr
▲ 38% YoY
Net profit · FY 2024
₹22.14 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹1.28 Cr
EBITDA margin 7.9%
Authorised capital
₹99 Lakh
Registered with MCA
Paid-up capital
₹96 Lakh
Issued & subscribed
Open charges
₹21.94 Cr
Satisfied ₹9.57 Cr
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
About M.B.S. Books Private Limited
Data last updated:
M.B.S. Books Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 18 March 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2015PTC069613. Its GSTIN is 09AAJCM6940P1ZN (Uttar Pradesh).
The company has an authorised share capital of ₹99 Lakh and a paid-up capital of ₹96 Lakh. It is led by directors Sonal Mehrotra and Saurabh Mehrotra.
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 C/O Saurabh Mehrotra 4 Punjabi Market, Bareilly, Uttar Pradesh, India – 243001.
As per the financials filed for FY 2024, the company reported a revenue of ₹16.09 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹22.14 Lakh (net margin 1.4%) and EBITDA of ₹1.28 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹21.94 Cr and satisfied charges of ₹9.57 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
M.B.S. Books Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0004982). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74120UP2015PTC069613
Registration Number 069613
Incorporation Date 18 March 2015
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-15-0004982
Key People
Sonal Mehrotra Director Saurabh Mehrotra Director Recognitions & Rankings of M.B.S. Books
Contact details
M.B.S. Books Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC/O Saurabh Mehrotra 4 Punjabi Market, Bareilly, Uttar Pradesh, India – 243001
- IndustryEducation, Office & School Supplies
To see the full contact details of M.B.S. Books Private Limited, buy the company report.
Comprehensive company report
M.B.S. Books 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
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Secure checkout · GST invoice included
Business activity
The main business activity of M.B.S. Books is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of M.B.S. Books Private Limited, buy the company report.
Financials of M.B.S. Books Private Limited
FY 2024 filings availableM.B.S. Books Private Limited reported revenue of ₹16.09 Cr (up 38% YoY) for FY 2024.
Revenue · FY 2024
₹16.09 Cr ▲ 38%
Net profit · FY 2024
₹22.14 Lakh margin 1.4%
EBITDA · FY 2024
₹1.28 Cr margin 7.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 45%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 26%
5 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 38% growth in the latest year. EBITDA rose 47% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.28 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.14 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.9% | ||||
| Net Profit Margin | 1.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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.B.S. Books Private Limited, buy the company report.
Board of directors of M.B.S. Books Private Limited
M.B.S. Books has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sonal Mehrotra | Director | 18 Mar 2015 | 11 Years 7 Months | Current |
| Saurabh Mehrotra Also directs: Bareilly Club Limited | Director | 18 Mar 2015 | 11 Years 7 Months | Current |
Auditor
M.B.S. Books Private Limited is audited by AGARWAL GUPTA & KOHLI for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGARWAL GUPTA & KOHLI | FY 2023 | 009846C |
Shareholding
The shareholding of M.B.S. Books 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 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of M.B.S. Books Private Limited, buy the company report.
Charges & borrowings
Open charges
₹21.94 Cr
Satisfied charges
₹9.57 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2024 | 101021213 | Others | ₹94 Lakh | Open | |
| 22 Nov 2024 | 101004792 | Others | ₹21 Cr | Open | |
| 02 Nov 2021 | 100511863 | Others | ₹42 Lakh | Satisfied | |
| 12 Aug 2015 | 10590127 | Indian Bank | ₹9.15 Cr | Satisfied |
To see the full charge records of M.B.S. Books Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
M.B.S. Books Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Cheque dishonour complaint | Filed against the company by Macmillan Education India Pvt Ltd | Disposed |
To see the full case history of M.B.S. Books 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.B.S. Books Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
M.B.S. Books has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAJCM6940P1ZN | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of M.B.S. Books Private Limited, buy the company report.
Recent activity
M.B.S. Books Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Saurabh Mehrotra was appointed as Director on 18 Mar 2015.
Charges
A charge with Others amounted to Rs. 94.00 Lakh with Charge ID 101021213 was registered on 30 Dec 2024.
Charges
A charge registered on 02 Nov 2021 via Charge ID 100511863 with Others was fully satisfied on 24 Dec 2024.
Charges
A charge registered on 12 Aug 2015 via Charge ID 10590127 with Indian Bank was fully satisfied on 11 Dec 2024.
Charges
A charge with Others amounted to Rs. 2,100.00 Lakh with Charge ID 101004792 was registered on 22 Nov 2024.
AGM
M.B.S. Books Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
M.B.S. Books Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Indian Bank of Rs. 915.05 Lakh registered on 12 Aug 2015 with Charge ID 10590127 was modified on 22 Dec 2023.
Charges
A charge with Others amounted to Rs. 42.00 Lakh with Charge ID 100511863 was registered on 02 Nov 2021.
Charges
A charge with Indian Bank amounted to Rs. 915.05 Lakh with Charge ID 10590127 was registered on 12 Aug 2015.
Appointed
Saurabh Mehrotra was appointed as Director.
Appointed
Sonal Mehrotra was appointed as Director.
Incorporation
18 Mar 2015
M.B.S. Books Private Limited was registered on 18 Mar 2015 with Roc Kanpur & aged 11 years 7 months as per MCA records.
Frequently asked questions
M.B.S. Books is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in office and school supplies, within the education industry. It was incorporated on 18 March 2015 (11+ years old) and is registered under CIN U74120UP2015PTC069613.
M.B.S. Books has 2 current directors:
- Sonal Mehrotra - Director
- Saurabh Mehrotra - Director
The latest financial statements of M.B.S. Books 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 M.B.S. Books is 09AAJCM6940P1ZN, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of M.B.S. Books is U74120UP2015PTC069613. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M.B.S. Books has 1 court case on record: 1 filed against it.
M.B.S. Books was incorporated on 18 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kanpur.
Saurabh Mehrotra was appointed as Director on 18 Mar 2015. Sonal Mehrotra was appointed as Director on 18 Mar 2015.
Yes, M.B.S. Books is registered as a small enterprise under Udyam registration (number: UDYAM-UP-15-0004982).
The registered office of M.B.S. Books is at CO Saurabh Mehrotra 4 Punjabi Market, Bareilly, Uttar Pradesh, India – 243001.
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