Ugs Publications Private Limited - Company Profile

It is a media and publishing private limited company based in New Delhi, Delhi, India, established in 2004.
2004 New Delhi, Delhi, India Active
Last Updated:
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About Ugs Publications Private Limited

Ugs Publications Private Limited, a active private limited company, was established on 28 December 2004 in New Delhi, Delhi, India. Engaging in book & digital publishing within the information and communication sector, it holds CIN: U22110DL2004PTC131663. Registered under ROC Roc Delhi I. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Employing 25 professional, Its leadership includes Neelam Jain (Director), Hans Kumar Jain (Director), Pankaj Kumar Jain (Director). Past directors included Neeraj Kumar Jain. It holds ₹18.74 Cr open charges and ₹6.00 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at A-489 Sarita Vihar, New Delhi, Delhi, 110076.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U22110DL2004PTC131663

  • Registration Number

    131663

  • Incorporation Date

    28 December 2004

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Delhi I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 21 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 18.74 Cr
  • Satisfied Charges ₹ 6.00 Cr
  • Revenue Growth **** 165.64%
  • Profit Growth **** 40529.86%
  • Ebitda **** 10.72%
  • Net Worth 32.62%
  • Total Assets **** 30.18%
Company report

Ugs Publications Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Ugs Publications Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ugs Publications Private Limited?
Current Directors
Name Designation Appointment Date Status
Neelam Jain Director 28 Dec 2016 Current
Hans Kumar Jain Director 28 Dec 2004 Current
Pankaj Kumar Jain Director 28 Dec 2004 Current
Samyak Jain Director 28 Dec 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 04 Jan 2011 Past

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Financial Performance of Ugsations.

Ugs Publications Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 165.64% increase. The company also saw a substantial improvement in profitability, with a 40529.86% increase in profit. The company's net worth Soared by an impressive increase of 32.62%.

Ugsations revenue growth over time
Ugsations profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 165.64%
*******
*******
*******
*******
Revenue from Operations
*******
 165.64%
*******
*******
*******
*******
Total Assets
*******
 30.18%
*******
*******
*******
*******
Profit or Loss
*******
 40529.86%
*******
*******
*******
*******
Net Worth
*******
 32.62%
*******
*******
*******
*******
EBITDA
*******
 10.72%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ugsations?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹187,426,240.00

Satisfied Charges

₹60,000,000.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 17.64 Cr
  • The Bank Of Rajasthan Limited : 0.65 Cr
  • Punjab National Bank : 0.30 Cr
  • Canara Bank : 0.15 Cr
Latest Charge Details
Date Lender Amount Status
22 Dec 2023 Axis Bank Limited ₹6.50 Cr Open
24 Feb 2022 Axis Bank Limited ₹1.57 Cr Open
27 Feb 2020 Axis Bank Limited ₹9.57 Cr Open
15 Feb 2007 The Bank Of Rajasthan Limited ₹6.50 M Open
28 Jan 2006 Punjab National Bank ₹3.00 M Open

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How Many Employees Work at Ugsations?

Ugsations has a workforce of 25 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ugsations, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ugsations's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Ugsations
Recent Activity within the Organization
  • Annual General Meeting

    The activity Ugs Publications Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Ugs Publications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 95.70 M registered on 27 Feb 2020 with Charge ID 100335939 was modified on 23 Apr 2024. was documented.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 65.00 M with Charge ID 100842805 was registered on 22 Dec 2023. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 15.73 M with Charge ID 100547236 was registered on 24 Feb 2022. was documented.

  • Charges

    Progress on A charge registered on 03 Oct 2016 via Charge ID 100069022 with Hdfc Bank Limited was fully satisfied on 19 Aug 2020. was documented.

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Frequently Asked Questions
What is the CIN of Ugs Publications Private Limited?

The CIN of Ugs Publications Private Limited is U22110DL2004PTC131663.

Where is Ugs Publications Private Limited headquartered?

Ugs Publications Private Limited is headquartered at A-489 Sarita Vihar, New Delhi, Delhi, 110076.

When was Ugs Publications Private Limited incorporated?

Ugs Publications Private Limited was incorporated on 28 December 2004.

Who are the current directors of Ugs Publications Private Limited?

The current directors of Ugs Publications Private Limited are

What is the primary industry of Ugs Publications Private Limited?

The primary industry of Ugs Publications Private Limited is Information And Communication.

Is Ugs Publications Private Limited a listed company?

Ugs Publications Private Limited is unlisted.

What is the capital structure of Ugs Publications Private Limited?

The authorized capital of Ugs Publications Private Limited is ₹2.50 M, and the paid-up capital is ₹2.50 M.

What is the compliance status of Ugs Publications Private Limited?

The compliance status of Ugs Publications Private Limited is Compliant.

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