Tee Dee Publications Pvt. Ltd.

Tee Dee Publications Pvt. Ltd. - education in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U22110WB1994PTC063463 Incorporated 07 June 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company education
Data last updated
Revenue · FY 2024
₹1.09 Cr
▼ 49% YoY
Net profit · FY 2024
₹88,468
Net margin 0.8%
EBITDA · FY 2024
₹9.65 Lakh
EBITDA margin 8.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18.23 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Tee Dee Publications Pvt. Ltd.

Data last updated:

Tee Dee Publications Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 07 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U22110WB1994PTC063463.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.23 Lakh. It is led by directors including Debajit Datta (Whole-Time Director) and Om Prakash Agarwala.

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 58 Creek Row Cal – 14 P.S., Kolkata, West Bengal, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.09 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹88,468 (net margin 0.8%) and EBITDA of ₹9.65 Lakh (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹15 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teedeepublications.com.

Company details

CIN U22110WB1994PTC063463
Registration Number 063463
Incorporation Date 07 June 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Tee Dee Publications Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its website is teedeepublications.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    58 Creek Row Cal – 14 P.S., Kolkata, West Bengal, India
  • Industry
    Education, Office & School Supplies

To see the full contact details of Tee Dee Publications Pvt. Ltd., buy the company report.

Comprehensive company report
Tee Dee Publications Pvt. Ltd. - 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 Tee Dee Publications is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC4Printing, reproduction of recorded media

To see the full business activity and turnover split of Tee Dee Publications Pvt. Ltd., buy the company report.

Financials of Tee Dee Publications Pvt. Ltd.

FY 2024 filings available

Tee Dee Publications Pvt. Ltd. reported revenue of ₹1.09 Cr (down 49% YoY) for FY 2024.

Revenue · FY 2024
₹1.09 Cr ▼ 49%
Net profit · FY 2024
₹88,468 margin 0.8%
EBITDA · FY 2024
₹9.65 Lakh margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▲ 32%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 29%
5 years · compounded
▲ 18%

Revenue fell 49% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 46% 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₹9.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹88,468
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 Margin8.8%
Net Profit Margin0.8%
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 Tee Dee Publications Pvt. Ltd., buy the company report.

Board of directors of Tee Dee Publications Pvt. Ltd.

Tee Dee Publications has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Om Prakash AgarwalaDirector07 Jun 199432 Years 4 MonthsCurrent
Debajit DattaWhole-Time Director05 Jul 200224 Years 3 MonthsCurrent
Alok TodiDirector07 Jun 199432 Years 4 MonthsCurrent

Auditor

Tee Dee Publications Pvt. Ltd. is audited by R P BOOBNA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
R P BOOBNA & COFY 2021304093E

Shareholding

The shareholding of Tee Dee Publications Pvt. Ltd. is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tee Dee Publications Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 200710046054State Bank of India₹15 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tee Dee Publications Pvt. Ltd.; 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 Tee Dee Publications Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tee Dee Publications Pvt. Ltd. has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Dwijendra Lal Datta ceased to be Director on 24 May 2022.

AGM
Tee Dee Publications Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tee Dee Publications Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata I.
Ceased
Dwijendra Lal Datta ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 10046054 was registered on 27 Mar 2007.
Appointed
Debajit Datta was appointed as Whole-Time Director.
Appointed
Alok Todi was appointed as Director.
Appointed
Om Prakash Agarwala was appointed as Director.
Incorporation
07 Jun 1994
Tee Dee Publications Pvt. Ltd. was registered on 07 Jun 1994 with Roc Kolkata I & aged 32 years 4 months as per MCA records.

Frequently asked questions

Tee Dee Publications is an active private limited company based in Kolkata, West Bengal, India. The company works in office and school supplies, within the education industry. It was incorporated on 07 June 1994 (32+ years old) and is registered under CIN U22110WB1994PTC063463.

Tee Dee Publications has 3 current directors:

The latest financial statements of Tee Dee Publications 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 CIN (Corporate Identification Number) of Tee Dee Publications is U22110WB1994PTC063463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tee Dee Publications was incorporated on 07 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Dwijendra Lal Datta ceased to be Director on 24 May 2022. Debajit Datta was appointed as Whole-Time Director on 05 Jul 2002. Alok Todi was appointed as Director on 07 Jun 1994. Tee Dee Publications has 4 board changes on record in total.

Tee Dee Publications can be reached through the website teedeepublications.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Tee Dee Publications is at 58 Creek Row Cal – 14 P.S., Kolkata, West Bengal, India.

Tee Dee Publications operates in the education industry, in the office and school supplies segment.

Tee Dee Publications has open charges of ₹15 Lakh and no satisfied charges on record as per latest MCA filings.