William Penn Private Limited

William Penn Private Limited - education in Mysore, Karnataka, India. FY 2026 financials & compliance.
CIN U51396KA2007PTC041870 Incorporated 23 February 2007 ROC Bangalore HQ Mysore, Karnataka, India
Active Private Limited Company education MSME · Medium
Data last updated
Revenue · FY 2024
₹89.27 Cr
▲ 6% YoY
Net profit · FY 2024
₹1.89 Cr
Net margin 2.1%
EBITDA · FY 2024
₹4.41 Cr
EBITDA margin 4.9%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹15.2 Cr
Satisfied ₹5.05 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
217
Provident fund records

About William Penn Private Limited

Data last updated:

William Penn Private Limited is a private limited company based in Mysore, Karnataka, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 23 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U51396KA2007PTC041870. Its GSTIN is 29AAACW7118G1Z7 (Karnataka). The company holds 11 GST registrations, of which 8 are active.

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as W.P. Holdings Private Limited. It is led by directors including Nikhil Tumkur Ranjan (Managing Director) and Anandakuttan B Unnithan.

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 No.31 6th Main 3rd Block Jayalakshmi Puram, Mysore, Karnataka, India – 570012.

As per the financials filed for FY 2024, the company reported a revenue of ₹89.27 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.89 Cr (net margin 2.1%) and EBITDA of ₹4.41 Cr (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years.

The company has about 217 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: William Penn and Lapis Bard. As per MCA filings, the company has open charges of ₹15.2 Cr and satisfied charges of ₹5.05 Cr on record. Court records list 12 cases involving the company, including 8 filed by the company and 4 filed against it; 1 case is pending. The company has 1 deal on record (1 rights issue); the latest was in June 2015.

William Penn Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0094158). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website williampenn.net.

Company details

CIN U51396KA2007PTC041870
Registration Number 041870
Incorporation Date 23 February 2007
ROC Bangalore
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 Medium
Udyam Registration UDYAM-KR-03-0094158

Recognitions & Rankings of William Penn

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-KR-03-0094158

Contact details

William Penn Private Limited's registered office is in Mysore, Karnataka. Its website is williampenn.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    No.31 6th Main 3rd Block Jayalakshmi Puram, Mysore, Karnataka, India – 570012
  • Industry
    Education, Office & School Supplies

To see the full contact details of William Penn Private Limited, buy the company report.

Comprehensive company report
William Penn 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

William Penn operates two associated brands: William Penn and Lapis Bard. Each brand links to its own profile.

BrandDescriptionWebsite
Luxury writing instruments, accessories, and gifting services in India.williampenn.net
Handcrafted leather goods and writing instruments are designed and retailed.lapisbard.com

Business activity

The main business activity of William Penn is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of William Penn Private Limited

FY 2024 filings available

William Penn Private Limited reported revenue of ₹89.27 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹89.27 Cr ▲ 6%
Net profit · FY 2024
₹1.89 Cr margin 2.1%
EBITDA · FY 2024
₹4.41 Cr margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 28%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 28% over three years, including 6% growth in the latest year. EBITDA fell 7% 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₹4.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.89 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 Margin4.9%
Net Profit Margin2.1%
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 William Penn Private Limited, buy the company report.

Board of directors of William Penn Private Limited

William Penn has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anandakuttan B UnnithanDirector24 Apr 20242 Years 6 MonthsCurrent
Nikhil Tumkur RanjanManaging Director23 Feb 200719 Years 8 MonthsCurrent
Simritha RanjanDirector23 Feb 200719 Years 8 MonthsCurrent
Ramachandran VenkataramanDirector05 Apr 20233 Years 6 MonthsCurrent

Auditor

William Penn Private Limited is audited by B.S RaviKumar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.S RaviKumar & AssociatesFY 2023006101S

Shareholding

The shareholding of William Penn 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of William Penn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.2 Cr
Satisfied charges
₹5.05 Cr
Breakdown by lending institutions
Others₹15.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2016100024023Others₹15.2 CrOpen
17 Nov 2020100387539Hdfc Bank Limited₹14.25 LakhSatisfied
18 Sep 201410539785Indian Overseas Bank₹4.9 CrSatisfied

To see the full charge records of William Penn Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

William Penn Private Limited has 1 deal on record (1 rights issue); the latest was in June 2015.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Jun 2015Rights issue₹99 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

William Penn Private Limited has a workforce of 217 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
217
Active EPFO establishments
1
Employee growth
8.5%

GST

William Penn has 11 GST registrations: 8 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
8
Cancelled / inactive
3
GSTINStateStatusRegistered on
29AAACW7118G1Z7KarnatakaActive01 Jul 2017
29AAACW7118G2Z6KarnatakaActive01 Aug 2018
07AAACW7118G1ZDDelhiActive01 Jul 2017
09AAACW7118G1Z9Uttar PradeshActive01 Jul 2017

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

Recent activity

William Penn Private Limited has 8 board changes on record since 2007: 4 appointments and 4 cessations. The latest: Anandakuttan B Unnithan ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Others of Rs. 15.20 Cr registered on 17 Feb 2016 with Charge ID 100024023 was modified on 24 Jun 2025.
AGM
William Penn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Anandakuttan B Unnithan ceased to be Additional Director.
Appointed
Anandakuttan B Unnithan was appointed as Director.
Filing
William Penn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Ceased
Ramachandran Venkataraman ceased to be Additional Director.
Ceased
Shruthi Bopaiah ceased to be Additional Director.
Appointed
Ramachandran Venkataraman was appointed as Director.
Charges
A charge registered on 17 Nov 2020 via Charge ID 100387539 with Hdfc Bank Limited was fully satisfied on 25 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100387539 was registered on 17 Nov 2020.
Charges
A charge registered on 18 Sep 2014 via Charge ID 10539785 with Indian Overseas Bank was fully satisfied on 26 May 2016.
Charges
A charge with Others amounted to Rs. 15.20 Cr with Charge ID 100024023 was registered on 17 Feb 2016.

6 earlier events are in the company report.

Frequently asked questions

William Penn is an active private limited company based in Mysore, Karnataka, India. The company works in office and school supplies, within the education industry. It was incorporated on 23 February 2007 (19+ years old) and is registered under CIN U51396KA2007PTC041870.

William Penn has 4 current directors:

The latest financial statements of William Penn 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 William Penn is 29AAACW7118G1Z7, registered in Karnataka. The company has 11 GST registrations in all, of which 8 are active and 3 are cancelled or inactive. Other active GSTINs include 29AAACW7118G2Z6 (Karnataka), 07AAACW7118G1ZD (Delhi), 09AAACW7118G1Z9 (Uttar Pradesh).

The CIN (Corporate Identification Number) of William Penn is U51396KA2007PTC041870. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

William Penn has 12 court cases on record: 8 filed by the company and 4 filed against it. 1 is pending.

William Penn was incorporated on 23 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Bangalore.

William Penn has 1 deal on record (1 rights issue); the latest was in June 2015.

Anandakuttan B Unnithan ceased to be Additional Director on 29 Sep 2024. Anandakuttan B Unnithan was appointed as Director on 24 Apr 2024. Ramachandran Venkataraman ceased to be Additional Director on 29 Sep 2023. William Penn has 8 board changes on record in total.

Yes, William Penn is registered as a medium enterprise under Udyam registration (number: UDYAM-KR-03-0094158).