Rachna Sagar Private Limited

Rachna Sagar Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U22210DL1996PTC075058 Incorporated 01 January 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME · Medium
Data last updated
Revenue · FY 2025
₹152.98 Cr
▲ 26% YoY
Net profit · FY 2025
₹10.26 Cr
Net margin 6.7%
EBITDA · FY 2025
₹17.16 Cr
EBITDA margin 11.2%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.14 Cr
Issued & subscribed
Open charges
₹24.5 Cr
Satisfied ₹52.3 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
313
Provident fund records

About Rachna Sagar Private Limited

Data last updated:

Rachna Sagar 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 01 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U22210DL1996PTC075058. Its GSTIN is 07AAACR5864Q1ZO (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.14 Cr. It is led by directors including Lalit Gupta and Rajeev Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4582 – 83/15 Darya Ganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹152.98 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹10.26 Cr (net margin 6.7%) and EBITDA of ₹17.16 Cr (EBITDA margin 11.2%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 7% over five years.

The company has about 313 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24.5 Cr and satisfied charges of ₹52.3 Cr on record. Court records list 172 cases involving the company, including 150 filed by the company and 22 filed against it; 29 cases are pending. The company has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹9.71 Cr; the latest was in March 2014. Its 5 peer companies in the Media and Publishing industry (Publishing), with the same principal business activity (publishing of newspapers, books, periodicals, etc. activities) are compared by revenue, 3 larger and 2 smaller; the largest is Sapna Book House Private Limited with revenue of ₹175.51 Cr. The company has 11 MSME Form 1 returns on record between 2021 and 2023, listing 888 overdue payments to 42 micro and small suppliers.

Rachna Sagar Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0007215). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rachnasagar.in.

Company details

CIN U22210DL1996PTC075058
Registration Number 075058
Incorporation Date 01 January 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0007215

Recognitions & Rankings of Rachna Sagar

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0007215

Contact details

Rachna Sagar Private Limited's registered office is in New Delhi, Delhi. Its website is rachnasagar.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Apps
  • Registered Address
    4582 – 83/15 Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Media and Publishing, Book & Digital Publishing

To see the full contact details of Rachna Sagar Private Limited, buy the company report.

Comprehensive company report
Rachna Sagar 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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Business activity

The main business activity of Rachna Sagar 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 Rachna Sagar Private Limited, buy the company report.

Financials of Rachna Sagar Private Limited

FY 2024 filings available

Rachna Sagar Private Limited reported revenue of ₹152.98 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹152.98 Cr ▲ 26%
Net profit · FY 2025
₹10.26 Cr margin 6.7%
EBITDA · FY 2025
₹17.16 Cr margin 11.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 22%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▼ 11%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 26% growth in the latest year. EBITDA rose 49% 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₹17.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.26 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 Margin11.2%
Net Profit Margin6.7%
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 Rachna Sagar Private Limited, buy the company report.

Board of directors of Rachna Sagar Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Lalit GuptaDirector09 Apr 201412 Years 6 MonthsCurrent
Rajeev GuptaDirector30 Dec 200619 Years 9 MonthsCurrent
Neeraj GuptaDirector01 Jan 199630 Years 9 MonthsCurrent

Peer comparison

Rachna Sagar Private Limited is compared with the 5 companies closest to it by revenue in the Media and Publishing industry (Publishing), with the same principal business activity (publishing of newspapers, books, periodicals, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sapna Book House Private Limited₹175.51 Cr (FY 2025)-1.0%Bangalore, Karnataka, India
Viva Books Private Limited₹172.44 Cr (FY 2025)1.0%New Delhi, Delhi, India
Nava-Bharat Press Limited₹170.24 Cr (FY 2025)8.0%Nagpur, Maharashtra, India
Rachna Sagar Private Limitedthis company₹152.98 Cr (FY 2025)₹10.26 Cr6.7%26.0%313New Delhi, Delhi, India
New Saraswati House ( India ) Private Limited₹144.14 Cr (FY 2025)13.0%New Delhi, Delhi, India
Sterling Publishers Pvt Ltd₹122.19 Cr (FY 2025)-15.0%New Delhi, Delhi, India

To see the full peer comparison of Rachna Sagar Private Limited, buy the company report.

Auditor

Rachna Sagar Private Limited is audited by V.D.Aggarwal And Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.D.Aggarwal And Co.FY 2023008332N

Shareholding

The shareholding of Rachna Sagar 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rachna Sagar Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.5 Cr
Satisfied charges
₹52.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹24.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2024100954711Hdfc Bank Limited₹1 CrOpen
15 Mar 200810095794Hdfc Bank Limited₹23.5 CrOpen
28 Feb 201210341145Hdfc Bank Limited₹18.3 CrSatisfied
10 Jul 200610014342Hdfc Bank Limited₹3 CrSatisfied
28 Jun 200580043892Icici Bank Limited₹50 LakhSatisfied

To see the full charge records of Rachna Sagar Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Rachna Sagar Private Limited has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹9.71 Cr; the latest was in March 2014.

Total deals
6
Funding rounds
3
Secondary share transfers
3
Disclosed funding
₹9.71 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2010Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Hi Fi Infrastructure Private Limited, Daisy Garments Private Limited , Saroj Softech Private Limited
Mar 2009Funding round₹8.73 CrInvestors: Daisy Garments Private Limited , Hi Fi Infrastructure Private Limited, Shourya Buildwell Private Limited.
Mar 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Aggarwal Plastochem Private Limited , Omsat Services Private Limited , Spring Medicare Private Limited
Mar 2008Funding round₹20 LakhInvestors: Q-Tech Systems Private Limited, Enpol Private Limited
Mar 2006Funding round₹78.5 LakhInvestors: BP Buildtech Private Limited , N C Aggarwal Traders Private Limited, Saksons Investments & Finance Private Limited

To see the full deal history of Rachna Sagar Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Rachna Sagar Private Limited has 11 MSME Form 1 returns on record between 2021 and 2023, listing 888 overdue payments to 42 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 42)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
JN Graphics Studio

To see the full MSME payment records of Rachna Sagar Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Rachna Sagar Private Limited has a workforce of 313 employees on its EPFO records as of Apr 11, 2024, across 2 active EPFO establishments.

Employee count
313
Active EPFO establishments
2
Employee growth
10.21%

GST

Rachna Sagar has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACR5864Q1ZODelhiActive01 Jul 2017
09AAACR5864Q1ZKUttar PradeshActive28 Jun 2017
29AAACR5864Q1ZIKarnatakaActive01 Jul 2017

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

Recent activity

Rachna Sagar Private Limited has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Ankur Gupta ceased to be Director on 09 Apr 2014.

AGM
Rachna Sagar Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 27 Jan 2005 via Charge ID 80008979 with Hdfc Bank Limited was fully satisfied on 13 Jun 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 23.50 Cr registered on 15 Mar 2008 with Charge ID 10095794 was modified on 29 May 2025.
Charges
A charge registered on 10 Jul 2006 via Charge ID 10014342 with Hdfc Bank Limited was fully satisfied on 17 Dec 2024.
Charges
A charge registered on 28 Feb 2012 via Charge ID 10341145 with Hdfc Bank Limited was fully satisfied on 12 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100954711 was registered on 19 Jun 2024.
Filing
Rachna Sagar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 30.50 Cr registered on 27 Jan 2005 with Charge ID 80008979 was modified on 04 Mar 2024.
Ceased
Ankur Gupta ceased to be Director.
Ceased
Atul Kumar Gupta ceased to be Director.
Appointed
Lalit Gupta was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 18.30 Cr registered on 28 Feb 2012 with Charge ID 10341145 was modified on 26 Aug 2013.

10 earlier events are in the company report.

Frequently asked questions

Rachna Sagar 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 01 January 1996 (30+ years old) and is registered under CIN U22210DL1996PTC075058.

Rachna Sagar has 3 current directors:

The latest financial statements of Rachna Sagar on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rachna Sagar is 07AAACR5864Q1ZO, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACR5864Q1ZK (Uttar Pradesh), 29AAACR5864Q1ZI (Karnataka).

The CIN (Corporate Identification Number) of Rachna Sagar is U22210DL1996PTC075058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rachna Sagar has 172 court cases on record: 150 filed by the company and 22 filed against it. 29 are pending. Most are in the district courts.

Rachna Sagar was incorporated on 01 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Rachna Sagar has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹9.71 Cr; the latest was in March 2014.

The peers of Rachna Sagar by revenue are Sapna Book House Private Limited, Viva Books Private Limited, Nava-Bharat Press Limited, New Saraswati House ( India ) Private Limited, Sterling Publishers Pvt Ltd, all in the Media and Publishing industry (Publishing), with the same principal business activity (publishing of newspapers, books, periodicals, etc. activities).

Ankur Gupta ceased to be Director on 09 Apr 2014. Atul Kumar Gupta ceased to be Director on 09 Apr 2014. Lalit Gupta was appointed as Director on 09 Apr 2014. Rachna Sagar has 5 board changes on record in total.

Yes, Rachna Sagar is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0007215).

Rachna Sagar has 11 MSME Form 1 returns on record between 2021 and 2023, listing 888 overdue payments to 42 micro and small suppliers. The latest return was filed on 19 Dec 2023.