Soni Publications Private Limited

Soni Publications Private Limited - education in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC029785 Incorporated 16 November 1987 ROC Delhi HQ Delhi, India
Active Private Limited Company education MSME · Small
Data last updated
Revenue · FY 2025
₹10.1 Cr
▲ 3% YoY
Net profit · FY 2025
₹23.57 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹49.29 Lakh
EBITDA margin 4.9%
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹62.5 Lakh
Issued & subscribed
Open charges
₹2.07 Cr
Satisfied ₹40 Lakh
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Soni Publications Private Limited

Data last updated:

Soni Publications 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 16 November 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC029785.

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹62.5 Lakh. It is led by directors Kanta Devi and Vinod Kumar.

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 11096 Dori Walaneast Park Road Karol Bagh, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.1 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹23.57 Lakh (net margin 2.3%) and EBITDA of ₹49.29 Lakh (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹2.07 Cr and satisfied charges of ₹40 Lakh on record. Court records list 19 cases involving the company, including 17 filed by the company and 2 filed against it; 7 cases are pending.

Soni Publications Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0000992). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sonibook.com.

Company details

CIN U74899DL1987PTC029785
Registration Number 029785
Incorporation Date 16 November 1987
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-01-0000992
Key People
Kanta Devi Director Vinod Kumar Director

Recognitions & Rankings of Soni Publications

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0000992

Contact details

Soni Publications Private Limited's registered office is in Delhi, Delhi. Its website is sonibook.com. Its e-mail address is in the company report.

  • Email
  • Website
    sonibook.com
  • Registered Address
    11096 Dori Walaneast Park Road Karol Bagh, Delhi, India – 110005
  • Industry
    Education, Office & School Supplies

To see the full contact details of Soni Publications Private Limited, buy the company report.

Comprehensive company report
Soni Publications 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

Business activity

The main business activity of Soni Publications 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 Soni Publications Private Limited, buy the company report.

Financials of Soni Publications Private Limited

FY 2025 filings available

Soni Publications Private Limited reported revenue of ₹10.1 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹10.1 Cr ▲ 3%
Net profit · FY 2025
₹23.57 Lakh margin 2.3%
EBITDA · FY 2025
₹49.29 Lakh margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 20%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 194%
3 years · compounded
▲ 19%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 3% growth in the latest year. EBITDA rose 194% 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₹49.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.57 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.9%
Net Profit Margin2.3%
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 Soni Publications Private Limited, buy the company report.

Board of directors of Soni Publications Private Limited

Soni Publications has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanta Devi
Also directs: Sumu Financial Services Private Limited
Director16 Nov 198738 Years 11 MonthsCurrent
Vinod Kumar
Also directs: Sumu Financial Services Private Limited, Mohindra Advisory Limited
Director04 Mar 201313 Years 7 MonthsCurrent
View all directors

Peer comparison

Soni Publications Private Limited is compared with the 3 companies closest to it by revenue in the Education industry (Office and School Supplies, 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
Spenta Multimedia Private Limited₹10.24 Cr (FY 2025)-23.0%Mumbai, Maharashtra, India
Cmyk Printech Limited₹10.14 Cr (FY 2025)-16.0%New Delhi, Delhi, India
Epitome Publishing Solutions Private Limited₹10.12 Cr (FY 2025)33.0%Chennai, Tamil Nadu, India
Soni Publications Private Limitedthis company₹10.1 Cr (FY 2025)₹23.57 Lakh2.3%3.0%Delhi, India

To see the full peer comparison of Soni Publications Private Limited, buy the company report.

Auditor

Soni Publications Private Limited is audited by A V A & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A V A & ASSOCIATESFY 2021004017N

Shareholding

The shareholding of Soni Publications Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Soni Publications Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.07 Cr
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹2.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2024100934360Hdfc Bank Limited₹10 LakhOpen
18 Jul 2022100633147Hdfc Bank Limited₹9 LakhOpen
29 Dec 2021100519541Hdfc Bank Limited₹4.18 LakhOpen
04 Nov 2020100390989Hdfc Bank Limited₹1 CrOpen
31 Oct 2018100244189Hdfc Bank Limited₹11.55 LakhOpen

To see the full charge records of Soni Publications Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Soni Publications Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Soni Publications Private Limited has 4 board changes on record since 1987: 2 appointments and 2 cessations. The latest: Ghanshyam Dass Soni ceased to be Director on 23 Nov 2013.

AGM
Soni Publications Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Soni Publications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100934360 was registered on 24 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.00 Lakh with Charge ID 100633147 was registered on 18 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.18 Lakh with Charge ID 100519541 was registered on 29 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100390989 was registered on 04 Nov 2020.
Charges
A charge with Hdfc Bank Limited of Rs. 72.44 Lakh registered on 08 Aug 2012 with Charge ID 10376058 was modified on 26 Oct 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.55 Lakh with Charge ID 100244189 was registered on 31 Oct 2018.
Ceased
Ghanshyam Dass Soni ceased to be Director.
Ceased
Vinod Kumar ceased to be Additional Director.
Appointed
Vinod Kumar was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 72.44 Lakh with Charge ID 10376058 was registered on 08 Aug 2012.

4 earlier events are in the company report.

Frequently asked questions

Soni Publications 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 16 November 1987 (39+ years old) and is registered under CIN U74899DL1987PTC029785.

Soni Publications has 2 current directors:

The latest financial statements of Soni Publications 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 CIN (Corporate Identification Number) of Soni Publications is U74899DL1987PTC029785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Soni Publications has 19 court cases on record: 17 filed by the company and 2 filed against it. 7 are pending. Most are in the district courts.

Soni Publications was incorporated on 16 November 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Soni Publications by revenue are Spenta Multimedia Private Limited, Cmyk Printech Limited, Epitome Publishing Solutions Private Limited, all in the Education industry (Office and School Supplies, Publishing), with the same principal business activity (publishing of newspapers, books, periodicals, etc. activities).

Ghanshyam Dass Soni ceased to be Director on 23 Nov 2013. Vinod Kumar ceased to be Additional Director on 25 Sep 2013. Vinod Kumar was appointed as Director on 04 Mar 2013. Soni Publications has 4 board changes on record in total.

Yes, Soni Publications is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0000992).

Soni Publications can be reached through the website sonibook.com. Its registered office is in Delhi, India.

The registered office of Soni Publications is at 11096 Dori Walaneast Park Road Karol Bagh, Delhi, India – 110005.