Santosh Stationery Private Limited

Santosh Stationery Private Limited - education in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2011PTC043811 Incorporated 03 March 2011 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company education
Revenue · FY 2026
₹24.75 Cr
▲ 5% YoY
Net profit · FY 2026
₹14.49 Lakh
Net margin 0.6%
EBITDA · FY 2026
₹1.3 Cr
EBITDA margin 5.2%
Authorised capital
₹1.2 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹16.71 Cr
Satisfied ₹4.25 Cr
Company age
15 yrs
Est. 2011
Directors on board
7
As per MCA filings

About Santosh Stationery Private Limited

Data last updated:

Santosh Stationery Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 03 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2011PTC043811. Its GSTIN is 09AAPCS5732D1Z4 (Uttar Pradesh).

The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors including Satish Kumar Singh and Renu Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Sa 18/53 – A – 1 Kunti Vihar Colony Sarang Talab, Varanasi, Uttar Pradesh, India – 221007.

As per the financials filed for FY 2026, the company reported a revenue of ₹24.75 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹14.49 Lakh (net margin 0.6%) and EBITDA of ₹1.3 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹16.71 Cr and satisfied charges of ₹4.25 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120UP2011PTC043811
Registration Number 043811
Incorporation Date 03 March 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Santosh Stationery Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Sa 18/53 – A – 1 Kunti Vihar Colony Sarang Talab, Varanasi, Uttar Pradesh, India – 221007
  • Industry
    Education, Office & School Supplies

To see the full contact details of Santosh Stationery Private Limited, buy the company report.

Comprehensive company report
Santosh Stationery 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 Santosh Stationery is manufacturing. In detail, this covers manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

To see the full business activity and turnover split of Santosh Stationery Private Limited, buy the company report.

Financials of Santosh Stationery Private Limited

FY 2026 filings available

Santosh Stationery Private Limited reported revenue of ₹24.75 Cr (up 5% YoY) for FY 2026.

Revenue · FY 2026
₹24.75 Cr ▲ 5%
Net profit · FY 2026
₹14.49 Lakh margin 0.6%
EBITDA · FY 2026
₹1.3 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 1%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 3%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 5% growth in the latest year. EBITDA fell 19% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹24.75 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.49 Lakh
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin5.2%
Net Profit Margin0.6%
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 Santosh Stationery Private Limited, buy the company report.

Board of directors of Santosh Stationery Private Limited

Santosh Stationery has 7 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish Kumar SinghDirector03 Mar 201115 Years 8 MonthsCurrent
Renu SinghDirector27 Mar 201511 Years 7 MonthsCurrent
Santosh Kumar SinghDirector03 Mar 201115 Years 8 MonthsCurrent
Vineet Kumar SinghDirector03 Mar 201115 Years 8 MonthsCurrent
Neetu SinghDirector27 Mar 201511 Years 7 MonthsCurrent
Saroj DeviDirector27 Mar 201511 Years 7 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Santosh Stationery Private Limited is audited by MURARKA ADITYA & ASSOCIATES for the financial year 2026.

Auditor firmFinancial yearFirm registration number
MURARKA ADITYA & ASSOCIATESFY 2026423655

Shareholding

The shareholding of Santosh Stationery Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Santosh Stationery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.71 Cr
Satisfied charges
₹4.25 Cr
Breakdown by lending institutions
Others₹8.94 Cr
Hdfc Bank Limited₹7.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 2024100889766Others₹26.5 LakhOpen
05 Mar 2024100889776Others₹44.5 LakhOpen
25 Oct 2023100813020Others₹8.23 CrOpen
30 Jan 2017100082007Hdfc Bank Limited₹7.77 CrOpen
10 Jan 201410474647Bank of Baroda₹75 LakhSatisfied

To see the full charge records of Santosh Stationery Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Santosh Stationery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAPCS5732D1Z4Uttar PradeshActive01 Jul 2017

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

Recent activity

Santosh Stationery Private Limited has 9 board changes on record since 2011: 8 appointments and 1 cessation. The latest: Abha Singh ceased to be Director on 10 Jun 2019.

Filing
Santosh Stationery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kanpur.
AGM
Santosh Stationery 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. 8.23 Cr registered on 25 Oct 2023 with Charge ID 100813020 was modified on 27 Oct 2024.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 100889766 was registered on 05 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100889776 was registered on 05 Mar 2024.
Charges
A charge with Others amounted to Rs. 8.23 Cr with Charge ID 100813020 was registered on 25 Oct 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 7.77 Cr registered on 30 Jan 2017 with Charge ID 100082007 was modified on 18 Jun 2022.
Ceased
Abha Singh ceased to be Director.
Charges
A charge registered on 10 Jan 2014 via Charge ID 10474647 with Bank Of Baroda was fully satisfied on 13 Nov 2017.
Charges
A charge registered on 23 Sep 2013 via Charge ID 10450517 with Bank Of Baroda was fully satisfied on 26 Jul 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.77 Cr with Charge ID 100082007 was registered on 30 Jan 2017.
Charges
A charge with Bank Of Baroda of Rs. 3.50 Cr registered on 23 Sep 2013 with Charge ID 10450517 was modified on 23 Jul 2015.

11 earlier events are in the company report.

Frequently asked questions

Santosh Stationery is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in office and school supplies, within the education industry. It was incorporated on 03 March 2011 (15+ years old) and is registered under CIN U74120UP2011PTC043811.

Santosh Stationery has 7 current directors:

The latest financial statements of Santosh Stationery on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Santosh Stationery is 09AAPCS5732D1Z4, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Santosh Stationery is U74120UP2011PTC043811. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santosh Stationery has 1 court case on record: 1 filed by the company.

Santosh Stationery was incorporated on 03 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Abha Singh ceased to be Director on 10 Jun 2019. Neetu Singh was appointed as Director on 27 Mar 2015. Neetu Singh was appointed as Director on 27 Mar 2015. Santosh Stationery has 9 board changes on record in total.

The registered office of Santosh Stationery is at Sa 1853 – A – 1 Kunti Vihar Colony Sarang Talab, Varanasi, Uttar Pradesh, India – 221007.

Santosh Stationery operates in the education industry, in the office and school supplies segment.