Prime Mag Subscription Services Private Limited

Prime Mag Subscription Services Private Limited - education in Delhi, India. FY 2026 financials & compliance.
CIN U22122DL2003PTC120704 Incorporated 04 June 2003 ROC Delhi HQ Delhi, India
Active Private Limited Company education MSME · Small
Data last updated
Revenue · FY 2025
₹29.71 Cr
▼ 6% YoY
Net profit · FY 2025
₹1.18 Cr
Net margin 4%
EBITDA · FY 2025
₹2.61 Cr
EBITDA margin 8.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.6 Lakh
Issued & subscribed
Open charges
₹27.28 Cr
Satisfied ₹10.28 Cr
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Prime Mag Subscription Services Private Limited

Data last updated:

Prime Mag Subscription Services Private Limited is a private limited company based in Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 04 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U22122DL2003PTC120704. Its GSTIN is 07AACCP9598H1ZS (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.6 Lakh. It is led by directors including Sushma Bhatia and Akhil Bhatia.

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 203 Lsc Pocket – B Ashok Vihar Phase – III, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.71 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.18 Cr (net margin 4%) and EBITDA of ₹2.61 Cr (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 1% over five years.

The company is associated with 1 brand: Prime Mag Subscription Services. As per MCA filings, the company has open charges of ₹27.28 Cr and satisfied charges of ₹10.28 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Prime Mag Subscription Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0012684). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website primemag.net.

Company details

CIN U22122DL2003PTC120704
Registration Number 120704
Incorporation Date 04 June 2003
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-06-0012684

Recognitions & Rankings of Prime Mag Subscription Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0012684

Contact details

Prime Mag Subscription Services Private Limited's registered office is in Delhi, Delhi. Its website is primemag.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    203 Lsc Pocket – B Ashok Vihar Phase – III, Delhi, India – 110052
  • Industry
    Education, Office & School Supplies

To see the full contact details of Prime Mag Subscription Services Private Limited, buy the company report.

Comprehensive company report
Prime Mag Subscription Services 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

Prime Mag Subscription Services operates one associated brand: Prime Mag Subscription Services. Each brand links to its own profile.

BrandDescriptionWebsite
Magazine subscription services offered from Delhi, India.primemag.net

Business activity

The main business activity of Prime Mag Subscription Services is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Prime Mag Subscription Services Private Limited, buy the company report.

Financials of Prime Mag Subscription Services Private Limited

FY 2025 filings available

Prime Mag Subscription Services Private Limited reported revenue of ₹29.71 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹29.71 Cr ▼ 6%
Net profit · FY 2025
₹1.18 Cr margin 4%
EBITDA · FY 2025
₹2.61 Cr margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 2% 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₹2.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.18 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 Margin8.8%
Net Profit Margin4%
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 Prime Mag Subscription Services Private Limited, buy the company report.

Board of directors of Prime Mag Subscription Services Private Limited

Prime Mag Subscription Services has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushma BhatiaDirector01 Jul 200422 Years 3 MonthsCurrent
Akhil BhatiaDirector04 Jun 200323 Years 4 MonthsCurrent
Nikhil BhatiaDirector15 Sep 200422 Years 1 MonthsCurrent

Auditor

Prime Mag Subscription Services Private Limited is audited by S.N. VERMA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.N. VERMA & CO.FY 2023015107N

Shareholding

The shareholding of Prime Mag Subscription Services 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 Prime Mag Subscription Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27.28 Cr
Satisfied charges
₹10.28 Cr
Breakdown by lending institutions
Others₹27.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Nov 2025101231743Others₹30 LakhOpen
19 Dec 2024101025467Others₹12 LakhOpen
16 Nov 2021100503141Others₹14 LakhOpen
07 Jan 201110265380Others₹26.72 CrOpen
11 Jan 2021100427499Axis Bank Limited₹43.75 LakhSatisfied

To see the full charge records of Prime Mag Subscription Services Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Prime Mag Subscription Services Private Limited was last rated by Crisil on 26 Oct 2020.

Rating agencyRated onRating
Crisil26 Oct 2020

To see the full credit ratings and regulatory alerts of Prime Mag Subscription Services Private Limited, buy the company report.

MSME payment delays

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

GST

Prime Mag Subscription Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCP9598H1ZSDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Prime Mag Subscription Services Private Limited, buy the company report.

Recent activity

Prime Mag Subscription Services Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Anita Bahtia ceased to be Director on 31 Mar 2010.

Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 101231743 was registered on 19 Nov 2025.
AGM
Prime Mag Subscription Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 2,672.00 Lakh registered on 07 Jan 2011 with Charge ID 10265380 was modified on 01 Aug 2025.
Filing
Prime Mag Subscription Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 101025467 was registered on 19 Dec 2024.
Charges
A charge registered on 11 Jan 2021 via Charge ID 100427499 with Axis Bank Limited was fully satisfied on 13 Nov 2024.
Charges
A charge registered on 15 Jun 2020 via Charge ID 100344308 with Others was fully satisfied on 15 Oct 2024.
Charges
A charge registered on 14 Jul 2014 via Charge ID 10512053 with Punjab National Bank was fully satisfied on 23 Aug 2022.
Charges
A charge registered on 19 Mar 2013 via Charge ID 10415947 with Punjab National Bank was fully satisfied on 23 Aug 2022.
Charges
A charge registered on 21 Mar 2012 via Charge ID 10344751 with Punjab National Bank was fully satisfied on 23 Aug 2022.
Charges
A charge registered on 14 Jul 2010 via Charge ID 10237196 with Punjab National Bank was fully satisfied on 23 Aug 2022.
Charges
A charge registered on 15 Mar 2007 via Charge ID 10047787 with Punjab National Bank was fully satisfied on 23 Aug 2022.

19 earlier events are in the company report.

Frequently asked questions

Prime Mag Subscription Services is an active private limited company based in Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 04 June 2003 (23+ years old) and is registered under CIN U22122DL2003PTC120704.

Prime Mag Subscription Services has 3 current directors:

The latest financial statements of Prime Mag Subscription Services 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 Prime Mag Subscription Services is 07AACCP9598H1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of Prime Mag Subscription Services is U22122DL2003PTC120704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prime Mag Subscription Services has 1 court case on record: 1 filed by the company.

Prime Mag Subscription Services was incorporated on 04 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Anita Bahtia ceased to be Director on 31 Mar 2010. Payal Bhatia ceased to be Director on 31 Mar 2010. Nikhil Bhatia was appointed as Director on 15 Sep 2004. Prime Mag Subscription Services has 5 board changes on record in total.

Yes, Prime Mag Subscription Services is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0012684).

Prime Mag Subscription Services can be reached through the website primemag.net. Its registered office is in Delhi, India.