Source Books Private Limited

Source Books Private Limited - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U22122DL2003PTC119136 Incorporated 25 February 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹36.8 Lakh
▲ 206% YoY
Net profit · FY 2025
₹11.37 Lakh
Net margin 30.9%
EBITDA · FY 2025
₹15.53 Lakh
EBITDA margin 42.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Source Books Private Limited

Data last updated:

Source Books Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 25 February 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U22122DL2003PTC119136.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vinod Kumar Vasishat and Sujit Kumar Dey.

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 4737/23 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.8 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.37 Lakh (net margin 30.9%) and EBITDA of ₹15.53 Lakh (EBITDA margin 42.2%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 5% over five years.

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

Company details

CIN U22122DL2003PTC119136
Registration Number 119136
Incorporation Date 25 February 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

Contact details

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

  • Email
  • Telephone
  • Registered Address
    4737/23 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Education, Office & School Supplies

To see the full contact details of Source Books Private Limited, buy the company report.

Comprehensive company report
Source Books 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 Source Books is information and communication. In detail, this covers publishing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication58Publishing activities

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

Financials of Source Books Private Limited

FY 2025 filings available

Source Books Private Limited reported revenue of ₹36.8 Lakh (up 206% YoY) for FY 2025.

Revenue · FY 2025
₹36.8 Lakh ▲ 206%
Net profit · FY 2025
₹11.37 Lakh margin 30.9%
EBITDA · FY 2025
₹15.53 Lakh margin 42.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 206%
3 years · compounded
▲ 61%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 547%
3 years · compounded
▲ 142%
5 years · compounded
▲ 50%

Revenue rose 206% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 547% 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₹15.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.37 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 Margin42.2%
Net Profit Margin30.9%
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 Source Books Private Limited, buy the company report.

Board of directors of Source Books Private Limited

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

Current Directors

Auditor

Source Books Private Limited is audited by K P M R & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
K P M R & ASSOCIATESFY 2020002504N

Shareholding

The shareholding of Source Books Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Source Books Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Source Books 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 Source Books Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Source Books Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Manas Pratim Saikia ceased to be Director on 19 Oct 2020.

AGM
Source Books Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Source Books Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Manas Pratim Saikia ceased to be Director.
Ceased
Pradeep Kumar ceased to be Director.
Ceased
Satish Vasishat ceased to be Director.
Appointed
Sujit Kumar Dey was appointed as Director.
Appointed
Vinod Kumar Vasishat was appointed as Director.
Incorporation
25 Feb 2003
Source Books Private Limited was registered on 25 Feb 2003 with Roc Delhi Ii & aged 23 years 7 months as per MCA records.

Frequently asked questions

Source Books is an active private limited company based in New Delhi, Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 25 February 2003 (23+ years old) and is registered under CIN U22122DL2003PTC119136.

Source Books has 2 current directors:

The latest financial statements of Source Books 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 Source Books is U22122DL2003PTC119136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Source Books was incorporated on 25 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Manas Pratim Saikia ceased to be Director on 19 Oct 2020. Pradeep Kumar ceased to be Director on 01 May 2009. Satish Vasishat ceased to be Director on 01 May 2009. Source Books has 5 board changes on record in total.

The registered office of Source Books is at 473723 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

Source Books operates in the education industry, in the office and school supplies segment.

The compliance status of Source Books is compliant as of 21 September 2026. The company is actively filing with the Registrar of Companies.

Source Books can be reached at its registered office: 473723 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.