Rakhi Prakashan Private Limited

Rakhi Prakashan Private Limited - education in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U22222UP2013PTC054895 Incorporated 07 February 2013 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company education MSME · Micro
Revenue · FY 2024
₹3.17 Cr
▼ 36% YoY
Net profit · FY 2024
₹45,423
Net margin 0.1%
EBITDA · FY 2024
₹22.76 Lakh
EBITDA margin 7.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹59.95 Lakh
Satisfied ₹25 Lakh
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Rakhi Prakashan Private Limited

Data last updated:

Rakhi Prakashan Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 07 February 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U22222UP2013PTC054895. Its GSTIN is 09AAGCR2722K1Z7 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Neha Bhargava (Whole-Time Director) and Piyush Bhargava (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 12 – A Ivth Floor Raman Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.17 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹45,423 (net margin 0.1%) and EBITDA of ₹22.76 Lakh (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹59.95 Lakh and satisfied charges of ₹25 Lakh on record.

Rakhi Prakashan Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0016012). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U22222UP2013PTC054895
Registration Number 054895
Incorporation Date 07 February 2013
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-01-0016012

Recognitions & Rankings of Rakhi Prakashan

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-01-0016012

Contact details

Rakhi Prakashan Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    12 – A Ivth Floor Raman Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002
  • Industry
    Education, Office & School Supplies

To see the full contact details of Rakhi Prakashan Private Limited, buy the company report.

Comprehensive company report
Rakhi Prakashan 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 Rakhi Prakashan 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 Rakhi Prakashan Private Limited, buy the company report.

Financials of Rakhi Prakashan Private Limited

FY 2024 filings available

Rakhi Prakashan Private Limited reported revenue of ₹3.17 Cr (down 36% YoY) for FY 2024.

Revenue · FY 2024
₹3.17 Cr ▼ 36%
Net profit · FY 2024
₹45,423 margin 0.1%
EBITDA · FY 2024
₹22.76 Lakh margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 16%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 3%
5 years · compounded
▲ 12%

Revenue fell 36% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 6% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹22.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45,423
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.2%
Net Profit Margin0.1%
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 Rakhi Prakashan Private Limited, buy the company report.

Board of directors of Rakhi Prakashan Private Limited

Rakhi Prakashan has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha BhargavaWhole-Time Director07 Feb 201313 Years 9 MonthsCurrent
Piyush BhargavaWhole-Time Director07 Feb 201313 Years 9 MonthsCurrent

Auditor

Rakhi Prakashan Private Limited is audited by JAIN DIXIT & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
JAIN DIXIT & COFY 2021009112C

Shareholding

The shareholding of Rakhi Prakashan Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rakhi Prakashan Private Limited, buy the company report.

Charges & borrowings

Open charges
₹59.95 Lakh
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Others₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jul 2020100367858Others₹9.95 LakhOpen
22 Jun 2020100343001Others₹50 LakhOpen
22 Jul 201510594775Bank of Baroda₹25 LakhSatisfied

To see the full charge records of Rakhi Prakashan Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Rakhi Prakashan has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCR2722K1Z7Uttar PradeshActive01 Jul 2017

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

Recent activity

Rakhi Prakashan Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Rajani Bhargava ceased to be Whole-Time Director on 03 Jun 2019.

AGM
Rakhi Prakashan Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rakhi Prakashan Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 9.95 Lakh with Charge ID 100367858 was registered on 13 Jul 2020.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100343001 was registered on 22 Jun 2020.
Ceased
Rajani Bhargava ceased to be Whole-Time Director.
Charges
A charge registered on 22 Jul 2015 via Charge ID 10594775 with Bank Of Baroda was fully satisfied on 04 Jul 2018.
Ceased
Neha Bhargava ceased to be Director.
Ceased
Piyush Bhargava ceased to be Managing Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 25.00 Lakh with Charge ID 10594775 was registered on 22 Jul 2015.
Appointed
Neha Bhargava was appointed as Whole-Time Director.
Appointed
Piyush Bhargava was appointed as Whole-Time Director.
Incorporation
07 Feb 2013
Rakhi Prakashan Private Limited was registered on 07 Feb 2013 with Roc Uttar Pradesh Ii & aged 13 years 9 months as per MCA records.

Frequently asked questions

Rakhi Prakashan is an active private limited company based in Agra, Uttar Pradesh, India. The company works in office and school supplies, within the education industry. It was incorporated on 07 February 2013 (13+ years old) and is registered under CIN U22222UP2013PTC054895.

Rakhi Prakashan has 2 current directors:

The latest financial statements of Rakhi Prakashan 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 Rakhi Prakashan is 09AAGCR2722K1Z7, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Rakhi Prakashan is U22222UP2013PTC054895. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rakhi Prakashan was incorporated on 07 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Rajani Bhargava ceased to be Whole-Time Director on 03 Jun 2019. Neha Bhargava ceased to be Director on 15 Jul 2017. Piyush Bhargava ceased to be Managing Director on 15 Jul 2017. Rakhi Prakashan has 5 board changes on record in total.

Yes, Rakhi Prakashan is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-01-0016012).

The registered office of Rakhi Prakashan is at 12 – A Ivth Floor Raman Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002.

Rakhi Prakashan operates in the education industry, in the office and school supplies segment.