Ugs Publications Private Limited

Ugs Publications Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U22110DL2004PTC131663 Incorporated 28 December 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2024
₹31.84 Cr
▲ 59% YoY
Net profit · FY 2024
₹3.08 Cr
Net margin 9.7%
EBITDA · FY 2024
₹5.34 Cr
EBITDA margin 16.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹18.74 Cr
Satisfied ₹6 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
25
Provident fund records

About Ugs Publications Private Limited

Data last updated:

Ugs Publications Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the book and digital publishing segment of the media and publishing sector. It was incorporated on 28 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U22110DL2004PTC131663. Its GSTIN is 09AAACU7743H1Z2 (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Pankaj Kumar Jain and Hans Kumar Jain.

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 A – 489 Sarita Vihar, New Delhi, Delhi, India – 110076.

As per the financials filed for FY 2024, the company reported a revenue of ₹31.84 Cr, a growth of 59% compared to the previous year. For the same year it recorded a net profit of ₹3.08 Cr (net margin 9.7%) and EBITDA of ₹5.34 Cr (EBITDA margin 16.8%). Revenue has grown at a compounded annual rate (CAGR) of 70% over three years and 6% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: UGS Publications. As per MCA filings, the company has open charges of ₹18.74 Cr and satisfied charges of ₹6 Cr on record. Court records list 9 cases involving the company, including 9 filed by the company; 7 cases are pending.

Ugs Publications Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-56-0008531). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ugsbooks.com.

Company details

CIN U22110DL2004PTC131663
Registration Number 131663
Incorporation Date 28 December 2004
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
MSME Classification Small
Udyam Registration UDYAM-UP-56-0008531
Key People
Pankaj Kumar Jain Director Hans Kumar Jain Director Neelam Jain Director

Recognitions & Rankings of Ugs Publications

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-56-0008531

Contact details

Ugs Publications Private Limited's registered office is in New Delhi, Delhi. Its website is ugsbooks.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ugsbooks.com
  • Registered Address
    A – 489 Sarita Vihar, New Delhi, Delhi, India – 110076
  • Industry
    Media and Publishing, Book & Digital Publishing

To see the full contact details of Ugs Publications Private Limited, buy the company report.

Comprehensive company report
Ugs Publications 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

Brands

Ugs Publications operates one associated brand: UGS Publications. Each brand links to its own profile.

BrandDescriptionWebsite
UGS Publications
Publishing of school curriculum textbooks and educational resources in India.ugsbooks.com

Business activity

The main business activity of Ugs Publications is information and communication. In detail, this covers publishing of newspapers, books, periodicals, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ1Publishing of Newspapers, Books, periodicals, etc. activities

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

Financials of Ugs Publications Private Limited

FY 2025 filings available

Ugs Publications Private Limited reported revenue of ₹31.84 Cr (up 59% YoY) for FY 2024.

Revenue · FY 2024
₹31.84 Cr ▲ 59%
Net profit · FY 2024
₹3.08 Cr margin 9.7%
EBITDA · FY 2024
₹5.34 Cr margin 16.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 70%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 51%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 59% growth in the latest year. EBITDA rose 60% 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₹5.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.08 Cr
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 Margin16.8%
Net Profit Margin9.7%
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 Ugs Publications Private Limited, buy the company report.

Board of directors of Ugs Publications Private Limited

Ugs Publications has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj Kumar Jain
Also directs: Innovatiq India Limited
Director28 Dec 200421 Years 10 MonthsCurrent
Hans Kumar JainDirector28 Dec 200421 Years 10 MonthsCurrent
Neelam Jain
Also directs: Meerut Urban Developers Private Limited
Director28 Dec 20169 Years 10 MonthsCurrent
Samyak JainDirector28 Dec 20169 Years 10 MonthsCurrent
View all directors

Peer comparison

Ugs Publications Private Limited is compared with the 4 companies closest to it by revenue in the Media and Publishing industry (Publishing), with the same principal business activity (publishing of newspapers, books, periodicals, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jyoti Book Depot Private Limited₹33.9 Cr (FY 2025)-6.0%Haryana, India
Arvind Prakashan Private Limited₹32.88 Cr (FY 2025)-8.0%Uttar Pradesh, India
Ugs Publications Private Limitedthis company₹31.84 Cr (FY 2024)₹3.08 Cr9.7%59.0%25New Delhi, Delhi, India
Rohan Book Company Private Limited₹31.06 Cr (FY 2024)23.0%Delhi, India
G.Ram Books Private Limited.₹30.96 Cr (FY 2025)-14.0%Delhi, India

To see the full peer comparison of Ugs Publications Private Limited, buy the company report.

Auditor

Ugs Publications Private Limited is audited by PAWAN KUMAR GOEL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PAWAN KUMAR GOEL & CO.FY 2023002925C

Shareholding

The shareholding of Ugs Publications 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ugs Publications Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.74 Cr
Satisfied charges
₹6 Cr
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
DateCharge IDLenderAmountStatusModified or satisfied on
22 Dec 2023100842805Axis Bank Limited₹6.5 CrOpen
24 Feb 2022100547236Axis Bank Limited₹1.57 CrOpen
27 Feb 2020100335939Axis Bank Limited₹9.57 CrOpen
15 Feb 200710040135The Bank of Rajasthan Limited₹65 LakhOpen
28 Jan 200690331317Punjab National Bank₹30 LakhOpen

To see the full charge records of Ugs Publications Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

Ugs Publications Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Printwave Packaging Private Limited

To see the full MSME payment records of Ugs Publications Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ugs Publications Private Limited has a workforce of 25 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
56.25%

GST

Ugs Publications has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACU7743H1Z2Uttar PradeshActive10 Jul 2017

To see the full GST registrations and return filing status of Ugs Publications Private Limited, buy the company report.

Recent activity

Ugs Publications Private Limited has 6 board changes on record since 2004: 5 appointments and 1 cessation. The latest: Neelam Jain was appointed as Director on 28 Dec 2016.

AGM
Ugs Publications Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ugs Publications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Axis Bank Limited of Rs. 957.00 Lakh registered on 27 Feb 2020 with Charge ID 100335939 was modified on 23 Apr 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 650.00 Lakh with Charge ID 100842805 was registered on 22 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 157.26 Lakh with Charge ID 100547236 was registered on 24 Feb 2022.
Charges
A charge registered on 03 Oct 2016 via Charge ID 100069022 with Hdfc Bank Limited was fully satisfied on 19 Aug 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 957.00 Lakh with Charge ID 100335939 was registered on 27 Feb 2020.
Charges
A charge registered on 02 Jan 2010 via Charge ID 10196913 with Icici Bank Limited was fully satisfied on 06 Jan 2017.
Appointed
Neelam Jain was appointed as Director.
Appointed
Samyak Jain was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 100069022 was registered on 03 Oct 2016.
Charges
A charge with Icici Bank Limited of Rs. 250.00 Lakh registered on 02 Jan 2010 with Charge ID 10196913 was modified on 28 May 2015.

10 earlier events are in the company report.

Frequently asked questions

Ugs Publications is an active private limited company based in New Delhi, Delhi, India. The company works in book and digital publishing, within the media and publishing industry. It was incorporated on 28 December 2004 (22+ years old) and is registered under CIN U22110DL2004PTC131663.

Ugs Publications has 4 current directors:

The latest financial statements of Ugs Publications 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 GSTIN of Ugs Publications is 09AAACU7743H1Z2, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ugs Publications is U22110DL2004PTC131663. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ugs Publications has 9 court cases on record: 9 filed by the company. 7 are pending.

Ugs Publications was incorporated on 28 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ugs Publications by revenue are Jyoti Book Depot Private Limited, Arvind Prakashan Private Limited, Rohan Book Company Private Limited, G.Ram Books Private Limited, all in the Media and Publishing industry (Publishing), with the same principal business activity (publishing of newspapers, books, periodicals, etc. activities).

Neelam Jain was appointed as Director on 28 Dec 2016. Samyak Jain was appointed as Director on 28 Dec 2016. Neeraj Kumar Jain ceased to be Director on 04 Jan 2011. Ugs Publications has 6 board changes on record in total.

Yes, Ugs Publications is registered as a small enterprise under Udyam registration (number: UDYAM-UP-56-0008531).

Ugs Publications has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 31 Oct 2019.

Ugs Publications can be reached through the website ugsbooks.com. Its registered office is in New Delhi, Delhi, India.