MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-HR-16-0001044
Subhag Impex Private Limited - education in Rohtak, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹48.44 Cr
▼ 14% YoY
Net profit · FY 2024
₹15.91 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹1.31 Cr
EBITDA margin 2.7%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹60.7 Lakh
Issued & subscribed
Open charges
₹19.09 Cr
Satisfied ₹80 Lakh
Company age
12 yrs
Est. 2014
Directors on board
5
As per MCA filings
About Subhag Impex Private Limited
Data last updated:
Subhag Impex Private Limited is a private limited company based in Rohtak, Haryana, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 09 July 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21022HR2014PTC052688. Its GSTIN is 06AAUCS6981K1ZD (Haryana). The company holds 5 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹60.7 Lakh. It is led by directors including Anil and Ravinder.
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 266/7 Hanuman Colony Near Sukhpura Chowk, Rohtak, Haryana, India – 124001.
As per the financials filed for FY 2024, the company reported a revenue of ₹48.44 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹15.91 Lakh (net margin 0.3%) and EBITDA of ₹1.31 Cr (EBITDA margin 2.7%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹19.09 Cr and satisfied charges of ₹80 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
Subhag Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-16-0001044). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rosterindia.com.
Company details
CIN U21022HR2014PTC052688
Registration Number 052688
Incorporation Date 09 July 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-16-0001044
Key People
Anil Director Ravinder Director Jaswant Rana Director Recognitions & Rankings of Subhag Impex
Contact details
Subhag Impex Private Limited's registered office is in Rohtak, Haryana. Its website is rosterindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address266/7 Hanuman Colony Near Sukhpura Chowk, Rohtak, Haryana, India – 124001
- IndustryEducation, Office & School Supplies
To see the full contact details of Subhag Impex Private Limited, buy the company report.
Comprehensive company report
Subhag Impex 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 Subhag Impex is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Subhag Impex Private Limited, buy the company report.
Financials of Subhag Impex Private Limited
FY 2024 filings availableSubhag Impex Private Limited reported revenue of ₹48.44 Cr (down 14% YoY) for FY 2024.
Revenue · FY 2024
₹48.44 Cr ▼ 14%
Net profit · FY 2024
₹15.91 Lakh margin 0.3%
EBITDA · FY 2024
₹1.31 Cr margin 2.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 10%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 19%
5 years · compounded
▲ 17%
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 14% fall in the latest year. EBITDA rose 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.31 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15.91 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Subhag Impex Private Limited, buy the company report.
Board of directors of Subhag Impex Private Limited
Subhag Impex has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil | Director | 09 Jul 2014 | 12 Years 3 Months | Current |
| Ravinder | Director | 09 Jul 2014 | 12 Years 3 Months | Current |
| Jaswant Rana | Director | 09 Jul 2014 | 12 Years 3 Months | Current |
| Vikash Ahlawat Also directs: Elenta Mart Private Limited, Elenta Retail Private Limited, Elenta Universal Private Limited and 2 more | Director | 09 Jul 2014 | 12 Years 3 Months | Current |
| Vikas Nandal Also directs: Elenta Mart Private Limited, Elenta Retail Private Limited, Elenta Universal Private Limited and 2 more | Director | 09 Jul 2014 | 12 Years 3 Months | Current |
Peer comparison
Subhag Impex Private Limited is compared with the 3 companies closest to it by revenue in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ondesk Ventures Private Limited | ₹50.06 Cr (FY 2025) | 54.0% | Kolkata, West Bengal, India | |||
| Subhag Impex Private Limitedthis company | ₹48.44 Cr (FY 2024) | ₹15.91 Lakh | 0.3% | -14.0% | Rohtak, Haryana, India | |
| Suvarnamayee Enterprises Private Limited | ₹46.84 Cr (FY 2024) | -23.0% | Hyderabad, Telangana, India | |||
| Lotus Global Private Limited | ₹46.21 Cr (FY 2024) | -49.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Subhag Impex Private Limited, buy the company report.
Auditor
Subhag Impex Private Limited is audited by ARVIND KRISHAN ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARVIND KRISHAN ASSOCIATES | FY 2023 | 090184 |
Shareholding
The shareholding of Subhag Impex 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Subhag Impex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹19.09 Cr
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Nov 2025 | 101197184 | Others | ₹4 Cr | Open | |
| 28 Oct 2024 | 100998771 | Axis Bank Limited | ₹4.62 Cr | Open | |
| 13 May 2024 | 100946575 | Hdfc Bank Limited | ₹20.5 Lakh | Open | |
| 06 Apr 2021 | 100448284 | Hdfc Bank Limited | ₹5.39 Lakh | Open | |
| 18 Mar 2021 | 100450524 | Axis Bank Limited | ₹8.86 Lakh | Open |
To see the full charge records of Subhag Impex Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Subhag Impex Private Limited has 2 court cases on record: 2 filed by Subhag Impex. All cases are pending.
Total cases
2
Filed by the company
2
Pending
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Rohtak, Haryana | Cheque dishonour complaint | Filed by the company against Shri Ganpati Sales Corporation | Pending |
| District court, Rohtak, Haryana | Cheque dishonour complaint | Filed by the company against M/S Prem Magzine Distributor and 1 other | Pending |
To see the full case history of Subhag Impex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Subhag Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Subhag Impex has 5 GST registrations: 3 active and 2 cancelled or inactive.
Total GSTINs
5
Active
3
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAUCS6981K1ZD | Haryana | Active | 01 Jul 2017 |
| 03AAUCS6981K1ZJ | Punjab | Active | 01 Jul 2017 |
| 09AAUCS6981K1Z7 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Subhag Impex Private Limited, buy the company report.
Recent activity
Subhag Impex Private Limited has 7 board changes on record since 2014: 6 appointments and 1 cessation. The latest: Navdeep Jakhar ceased to be Director on 06 Mar 2025.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101197184 was registered on 14 Nov 2025.
Ceased
Navdeep Jakhar ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 462.00 Lakh with Charge ID 100998771 was registered on 28 Oct 2024.
AGM
Subhag Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.50 Lakh with Charge ID 100946575 was registered on 13 May 2024.
Filing
Subhag Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited of Rs. 800.00 Lakh registered on 26 Aug 2016 with Charge ID 100057822 was modified on 22 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.39 Lakh with Charge ID 100448284 was registered on 06 Apr 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 8.86 Lakh with Charge ID 100450524 was registered on 18 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.43 Lakh with Charge ID 100443307 was registered on 15 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.55 Lakh with Charge ID 100418690 was registered on 17 Oct 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 112.00 Lakh with Charge ID 100412138 was registered on 15 Jul 2020.
11 earlier events are in the company report.
Frequently asked questions
Subhag Impex is an active private limited company based in Rohtak, Haryana, India. The company works in office and school supplies, within the education industry. It was incorporated on 09 July 2014 (12+ years old) and is registered under CIN U21022HR2014PTC052688.
Subhag Impex has 5 current directors:
- Anil - Director
- Ravinder - Director
- Jaswant Rana - Director
- Vikash Ahlawat - Director
- Vikas Nandal - Director
The latest financial statements of Subhag Impex 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 Subhag Impex is 06AAUCS6981K1ZD, registered in Haryana. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 03AAUCS6981K1ZJ (Punjab), 09AAUCS6981K1Z7 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Subhag Impex is U21022HR2014PTC052688. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Subhag Impex has 2 court cases on record: 2 filed by the company. 2 are pending.
Subhag Impex was incorporated on 09 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Subhag Impex by revenue are Ondesk Ventures Private Limited, Suvarnamayee Enterprises Private Limited, Lotus Global Private Limited, all in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading).
Navdeep Jakhar ceased to be Director on 06 Mar 2025. Navdeep Jakhar was appointed as Director on 05 Feb 2015. Anil was appointed as Director on 09 Jul 2014. Subhag Impex has 7 board changes on record in total.
Yes, Subhag Impex is registered as a small enterprise under Udyam registration (number: UDYAM-HR-16-0001044).
Subhag Impex can be reached through the website rosterindia.com. Its registered office is in Rohtak, Haryana, India.