Penguin Random House India Private Limited

Publishes and distributes a variety of books, including cookery and business.

1985 | Delhi (India) | Active
Last Updated:

Penguin Random House India Profile

Key Indicators

  • Authorised Capital ₹ 1.11 Cr
  • Paid Up Capital ₹ 5.99 M
  • Company Age 40 Year, 6 Days
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 25.93 Cr
  • Revenue Growth 27.29%
  • Profit Growth 68.37%
  • Ebitda 112.79%
  • Net Worth 33.36%
  • Total Assets 41.86%

About Penguin Random House India

Penguin Random House India Private Limited (PRHIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 March 1985 and has a history of 40 years. Its registered office is in Delhi, India.

The Corporate was formerly known as Penguin Books India Private Limited. The Company is engaged in the Media And Publishing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.11 Cr and a paid-up capital of Rs 5.99 M.

The company has closed loans amounting to ₹25.93 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Sanjiv Gupta, Gaurav Shrinagesh, and Manoj Satti serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U22110DL1985PTC020493

  • Company No.

    020493

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Mar 1985

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Media and Publishing

Who are the key members and board of directors at Penguin Random House India?

Board Members (3)

NameDesignationAppointment DateStatus
Sanjiv Gupta Country flag representing In Director 16-Nov-2011Current
Gaurav Shrinagesh Country flag representing In Director 25-Sep-2013Current
Manoj Satti Additional Director 05-Sep-2024Current

Financial Performance of Penguin Random House India.

Penguin Random House India Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 27.29% increase. The company also saw a substantial improvement in profitability, with a 68.37% increase in profit. The company's net worth Soared by an impressive increase of 33.36%.

Penguin Random House India revenue growth over time
Penguin Random House India profit and loss trends over time
  • 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
27.29%
Revenue from Operations
28.98%
Total Assets
41.86%
Profit or Loss
68.37%
Net Worth
33.36%
EBITDA
112.79%

What is the Ownership and Shareholding Structure of Penguin Random House India?

In 2023, Penguin Random House India had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹25.93 Cr

Charges Breakdown by Lending Institutions

  • United Bank Of India : 25.00 Cr
  • Kotak Mahindra Prime Ltd : 0.30 Cr
  • Icici Bank Limited : 0.24 Cr
  • Icici Bank Ltd : 0.15 Cr
  • Kotak Mahindra Prime Limited : 0.12 Cr
  • Others : 0.12 Cr

Latest Charge Details

DateLenderAmountStatus
31 Aug 2009United Bank Of India₹25.00 CrSatisfied
23 May 2008Kotak Mahindra Prime Ltd₹0.90 MSatisfied
30 Apr 2008Kotak Mahindra Prime Ltd₹0.86 MSatisfied
31 Mar 2008Kotak Mahindra Prime Ltd₹0.60 MSatisfied
31 Mar 2008Kotak Mahindra Prime Ltd₹0.60 MSatisfied

How Many Employees Work at Penguin Random House India?

Penguin Random House India has a workforce of 157 employees as of Apr 06, 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 growth trends for Penguin Random House India Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Penguin Random House India, 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 Penguin Random House India's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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.

Latest Updates, News, and FAQs on Penguin Random House India

Recent activity within the organization

  • Annual General Meeting

    Penguin Random House India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Director Appointment

    Manoj Satti was appointed as a Additional Director was appointed as a Additional Director on 05 Sep 2024 & has been associated with this company since 6 months 21 days .

  • Balance Sheet

    Penguin Random House India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 05 Feb 2006 via Charge ID 10003730 with Icici Bank Limited was fully satisfied on 23 May 2014.

  • Charges

    A charge registered on 23 May 2008 via Charge ID 10106224 with Kotak Mahindra Prime Ltd was fully satisfied on 19 Dec 2013.

  • Charges

    A charge registered on 29 Jul 2006 via Charge ID 10011823 with Kotak Mahindra Prime Limited was fully satisfied on 19 Dec 2013.

Frequently asked questions

  • What is the Incorporation or founding date of Penguin Random House India Private Limited?

    Penguin Random House India Private Limited was incorporated on 20 Mar 1985.

  • What is authorized share capital and paid-up capital of Penguin Random House India Private Limited?

    The authorized share capital of Penguin Random House India Private Limited is ₹ 1.11 Cr and paid-up capital is ₹ 5.99 M.

  • Who are the current board members & directors of Penguin Random House India Private Limited?

    Currently 3 directors are associated with Penguin Random House India Private Limited.

    • Sanjiv Gupta
    • Gaurav Shrinagesh
    • Manoj Satti

  • What is the registered address of Penguin Random House India Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Penguin Random House India Private Limited is 208, Ansal'S Laxmi Deep Nagar District Centre India, New Delhi, 110092.

  • What is the corporate identification number (CIN) and company number of Penguin Random House India Private Limited?

    The corporate identification number (CIN) of Penguin Random House India Private Limited is U22110DL1985PTC020493 and the company number is 020493 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Penguin Random House India Private Limited?

    The Official website of Penguin Random House India Private Limited is https://www.penguinrandomhouse.in

  • What has been the recent revenue trend for Penguin Random House India Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Penguin Random House India Private Limited has risen by 27.29%.

  • How many employees does Penguin Random House India Private Limited currently have?

    As Per 2023 financial reports, 157 employees are currently employed by Penguin Random House India Private Limited.

  • What change has been observed in the net worth of Penguin Random House India Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Penguin Random House India Private Limited has experienced an upsurge of 33.36%.

  • When was the last Balance Sheet of Penguin Random House India Private Limited filed with the ROC?

    The most recent Balance Sheet for Penguin Random House India Private Limited was filed with the ROC on 31 Mar 2024.

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