MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-02-0025543
Password Publishing House Private Limited - education in Perumbavoor, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹14.25 Cr
▲ 96% YoY
Net profit · FY 2023
₹53.47 Lakh
Net margin 3.8%
EBITDA · FY 2023
₹1.92 Cr
EBITDA margin 13.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.25 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
68
Provident fund records
About Password Publishing House Private Limited
Data last updated:
Password Publishing House Private Limited is a private limited company based in Perumbavoor, Kerala, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 08 February 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U22300KL2017PTC048199. Its GSTIN is 32AAJCP1084F1ZN (Kerala).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Jonichan Paul (Whole-Time Director) and Abhilash Methippara Vincent (Whole-Time Director).
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 661 Vettuvelikudy Pulluvazhi.P.O Perumbavoor, Kerala, India – 683541.
As per the financials filed for FY 2023, the company reported a revenue of ₹14.25 Cr, a growth of 96% compared to the previous year. For the same year it recorded a net profit of ₹53.47 Lakh (net margin 3.8%) and EBITDA of ₹1.92 Cr (EBITDA margin 13.5%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 54% over five years.
The company has about 68 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.25 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 3 cases are pending.
Password Publishing House Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0025543). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website passwordbooks.in.
Company details
CIN U22300KL2017PTC048199
Registration Number 048199
Incorporation Date 08 February 2017
ROC Ernakulam
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-KL-02-0025543
Key People
Jonichan Paul Whole-Time Director Abhilash Methippara Vincent Whole-Time Director Paulvettuvelikudy Kuriakose Whole-Time Director Recognitions & Rankings of Password Publishing House
Contact details
Password Publishing House Private Limited's registered office is in Perumbavoor, Kerala. Its website is passwordbooks.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address661 Vettuvelikudy Pulluvazhi.P.O Perumbavoor, Kerala, India – 683541
- IndustryEducation, Office & School Supplies
To see the full contact details of Password Publishing House Private Limited, buy the company report.
Comprehensive company report
Password Publishing House 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 Password Publishing House Private Limited
FY 2024 filings availablePassword Publishing House Private Limited reported revenue of ₹14.25 Cr (up 96% YoY) for FY 2023.
Revenue · FY 2023
₹14.25 Cr ▲ 96%
Net profit · FY 2023
₹53.47 Lakh margin 3.8%
EBITDA · FY 2023
₹1.92 Cr margin 13.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 96%
3 years · compounded
▲ 39%
5 years · compounded
▲ 54%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 45%
Revenue has grown at a compounded annual rate (CAGR) of 54% over five years, including 96% growth in the latest year. EBITDA rose 31% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹14.25 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.92 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹53.47 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.5% | ||||
| Net Profit Margin | 3.8% | ||||
| 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 | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Password Publishing House Private Limited, buy the company report.
Board of directors of Password Publishing House Private Limited
Password Publishing House has 7 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jonichan Paul | Whole-Time Director | 27 Aug 2021 | 5 Years 1 Months | Current |
| Abhilash Methippara Vincent | Whole-Time Director | 27 Aug 2021 | 5 Years 1 Months | Current |
| Paulvettuvelikudy Kuriakose Also directs: Claap Learning Solutions Private Limited | Whole-Time Director | 21 Oct 2017 | 9 Years 0 Months | Current |
| Sreejith Thumbasseril Radhakrishnan | Whole-Time Director | 21 Oct 2017 | 9 Years 0 Months | Current |
| Johney Varghese | Whole-Time Director | 21 Oct 2017 | 9 Years 0 Months | Current |
| Santhosh Bhaskaran Muthirakalayil | Whole-Time Director | 09 Nov 2017 | 8 Years 11 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
Password Publishing House Private Limited is audited by Joseph and Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Joseph and Co. | FY 2023 | 012843S |
Shareholding
The shareholding of Password Publishing House 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 Password Publishing House Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 May 2022 | 100577183 | Others | ₹24.9 Lakh | Open | |
| 25 Feb 2019 | 100246338 | Others | ₹2 Cr | Open |
To see the full charge records of Password Publishing House Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Password Publishing House Private Limited has 5 court cases on record: 5 filed by Password Publishing House. 3 cases are pending and 2 are disposed.
Total cases
5
Filed by the company
5
Pending
3
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 0 | 3 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Pending |
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Pending |
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Pending |
| District court, Ernakulam, Kerala | Civil suit | Filed by the company against Irshadiyya Public School, | Disposed |
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Password Publishing House 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 Password Publishing House Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Password Publishing House Private Limited has a workforce of 68 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
68
Active EPFO establishments
1
Employee growth
25.93%
GST
Password Publishing House has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAJCP1084F1ZN | Kerala | Active | 07 Nov 2017 |
To see the full GST registrations and return filing status of Password Publishing House Private Limited, buy the company report.
Recent activity
Password Publishing House Private Limited has 18 board changes on record since 2017: 7 appointments and 11 cessations. The latest: Abhilash Methippara Vincent was appointed as Whole-Time Director on 27 Aug 2021.
AGM
Password Publishing House Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Password Publishing House Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 25 Feb 2019 with Charge ID 100246338 was modified on 08 Mar 2023.
Charges
A charge with Others amounted to Rs. 24.90 Lakh with Charge ID 100577183 was registered on 26 May 2022.
Appointed
Abhilash Methippara Vincent was appointed as Whole-Time Director.
Ceased
Abhilash Methippara Vincent ceased to be Additional Director.
Appointed
Jonichan Paul was appointed as Whole-Time Director.
Ceased
Jonichan Paul ceased to be Additional Director.
Ceased
Lissy Mary ceased to be Whole-Time Director.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100246338 was registered on 25 Feb 2019.
Ceased
Viju Thekkumkattil Chacko ceased to be Additional Director.
Ceased
Johney Varghese ceased to be Additional Director.
12 earlier events are in the company report.
Frequently asked questions
Password Publishing House is an active private limited company based in Perumbavoor, Kerala, India. The company works in office and school supplies, within the education industry. It was incorporated on 08 February 2017 (9+ years old) and is registered under CIN U22300KL2017PTC048199.
Password Publishing House has 7 current directors:
- Jonichan Paul - Whole-Time Director
- Abhilash Methippara Vincent - Whole-Time Director
- Paulvettuvelikudy Kuriakose - Whole-Time Director
- Sreejith Thumbasseril Radhakrishnan - Whole-Time Director
- Johney Varghese - Whole-Time Director
- Santhosh Bhaskaran Muthirakalayil - Whole-Time Director
- Viju Thekkumkattil Chacko - Director
The latest financial statements of Password Publishing House 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 FY 2017 are in the company report.
The GSTIN of Password Publishing House is 32AAJCP1084F1ZN, registered in Kerala.
The CIN (Corporate Identification Number) of Password Publishing House is U22300KL2017PTC048199. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Password Publishing House has 5 court cases on record: 5 filed by the company. 3 are pending.
Password Publishing House was incorporated on 08 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ernakulam.
Abhilash Methippara Vincent was appointed as Whole-Time Director on 27 Aug 2021. Abhilash Methippara Vincent ceased to be Additional Director on 27 Aug 2021. Jonichan Paul was appointed as Whole-Time Director on 27 Aug 2021. Password Publishing House has 18 board changes on record in total.
Yes, Password Publishing House is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0025543).
Password Publishing House can be reached through the website passwordbooks.in. Its registered office is in Perumbavoor, Kerala, India.