Tej Kumar Book Depot Private Limited

Tej Kumar Book Depot Private Limited - media and publishing in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U22122UP1971PTC003451 Incorporated 19 August 1971 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹41.05 Lakh
▼ 32% YoY
Net loss · FY 2025
₹37.63 Lakh
Net margin -91.7%
EBITDA · FY 2025
-₹11.22 Lakh
EBITDA margin -27.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹66 Lakh
Secured borrowings
Company age
55 yrs
Est. 1971
Directors on board
2
As per MCA filings

About Tej Kumar Book Depot Private Limited

Data last updated:

Tej Kumar Book Depot Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the media and content distribution segment of the media and publishing sector. It was incorporated on 19 August 1971 and has been in existence for over 55 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U22122UP1971PTC003451. Its GSTIN is 09AABCT9555F1Z0 (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Smita Patwardhan (Managing Director) and Pratik Parshuram Patvardhan.

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1 Triloki Nath Road Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.05 Lakh, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹37.63 Lakh (net margin -91.7%) and EBITDA of -₹11.22 Lakh (EBITDA margin -27.3%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹66 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U22122UP1971PTC003451
Registration Number 003451
Incorporation Date 19 August 1971
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tej Kumar Book Depot Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Triloki Nath Road Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Media and Publishing, Media & Content Distribution

To see the full contact details of Tej Kumar Book Depot Private Limited, buy the company report.

Comprehensive company report
Tej Kumar Book Depot 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 Tej Kumar Book Depot 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 Tej Kumar Book Depot Private Limited, buy the company report.

Financials of Tej Kumar Book Depot Private Limited

FY 2025 filings available

Tej Kumar Book Depot Private Limited reported revenue of ₹41.05 Lakh (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹41.05 Lakh ▼ 32%
Net loss · FY 2025
₹37.63 Lakh margin -91.7%
EBITDA · FY 2025
-₹11.22 Lakh margin -27.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 2%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 211%
3 years · compounded
▼ 78%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 32% fall in the latest year. EBITDA fell 211% 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-₹11.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.63 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 Margin-27.3%
Net Profit Margin-91.7%
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 Tej Kumar Book Depot Private Limited, buy the company report.

Board of directors of Tej Kumar Book Depot Private Limited

Tej Kumar Book Depot has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Smita PatwardhanManaging Director17 Oct 199036 Years 0 MonthsCurrent
Pratik Parshuram PatvardhanDirector17 Oct 199036 Years 0 MonthsCurrent

Auditor

Tej Kumar Book Depot Private Limited is audited by AGARWAL SHAILJA & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
AGARWAL SHAILJA & ASSOCIATESFY 2024022717C

Shareholding

The shareholding of Tej Kumar Book Depot Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tej Kumar Book Depot Private Limited, buy the company report.

Charges & borrowings

Open charges
₹66 Lakh
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹0.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2023100866678Idbi Bank Limited₹66 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tej Kumar Book Depot has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AABCT9555F1Z0Uttar PradeshActive01 Jul 2017
27AABCT9555F1Z2MaharashtraActive28 Feb 2018

To see the full GST registrations and return filing status of Tej Kumar Book Depot Private Limited, buy the company report.

Recent activity

Tej Kumar Book Depot Private Limited has 4 board changes on record since 1990: 2 appointments and 2 cessations. The latest: Pranav Pratik Patvardhan ceased to be Director on 01 Feb 2018.

AGM
Tej Kumar Book Depot Private Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Filing
Tej Kumar Book Depot Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Idbi Bank Limited amounted to Rs. 66.00 Lakh with Charge ID 100866678 was registered on 30 Dec 2023.
Ceased
Pranav Pratik Patvardhan ceased to be Director.
Ceased
Layla Parshuram Patvardhan ceased to be Director.
Appointed
Pratik Parshuram Patvardhan was appointed as Director.
Appointed
Smita Patwardhan was appointed as Managing Director.
Incorporation
19 Aug 1971
Tej Kumar Book Depot Private Limited was registered on 19 Aug 1971 with Roc Uttar Pradesh I & aged 55 years 2 months as per MCA records.

Frequently asked questions

Tej Kumar Book Depot is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in media and content distribution, within the media and publishing industry. It was incorporated on 19 August 1971 (55+ years old) and is registered under CIN U22122UP1971PTC003451.

Tej Kumar Book Depot has 2 current directors:

The latest financial statements of Tej Kumar Book Depot on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tej Kumar Book Depot is 09AABCT9555F1Z0, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AABCT9555F1Z2 (Maharashtra).

The CIN (Corporate Identification Number) of Tej Kumar Book Depot is U22122UP1971PTC003451. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tej Kumar Book Depot has 3 court cases on record: 3 filed against it. Most are in the district courts.

Tej Kumar Book Depot was incorporated on 19 August 1971, making it 55+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Pranav Pratik Patvardhan ceased to be Director on 01 Feb 2018. Layla Parshuram Patvardhan ceased to be Director on 11 Sep 2015. Pratik Parshuram Patvardhan was appointed as Director on 17 Oct 1990. Tej Kumar Book Depot has 4 board changes on record in total.

The registered office of Tej Kumar Book Depot is at 1 Triloki Nath Road Lucknow, Uttar Pradesh, India – 226001.

Tej Kumar Book Depot operates in the media and publishing industry, in the media and content distribution segment.