Rachna Sagar Private Limited

Develops and publishes educational books for K-12 students, with a wide range of subjects and international reach.

1996 | New Delhi, Delhi (India) | Active
Last Updated: July 06, 2024

Rachna Sagar Profile

Key Indicators

  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 1.14 Cr
  • Company Age 29 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 82.30 Cr
  • Satisfied Charges ₹ 5.00 M
  • Revenue Growth 32.58%
  • Profit Growth 36.58%
  • Ebitda 46.88%
  • Net Worth 10.27%
  • Total Assets 16.83%

About Rachna Sagar

Rachna Sagar Private Limited (RSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 January 1996 and has a history of 29 years and one month. Its registered office is in New Delhi, Delhi, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 1.25 Cr and a paid-up capital of Rs 1.14 Cr.

The company currently has active open charges totaling ₹82.30 Cr. The company has closed loans amounting to ₹5.00 M, as per Ministry of Corporate Affairs (MCA) records.

Lalit Gupta, Neeraj Gupta, and Rajeev Gupta serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
  • Apps

Corporate Identity Details

  • CIN/LLPIN

    U22210DL1996PTC075058

  • Company No.

    075058

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Jan 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Media and Publishing

What products or services does Rachna Sagar Private Limited offer?

Rachna Sagar Private Limited offers a wide range of products and services, including Reference Books & Study Material, Study Guides, Kids Fiction & Entertainment Books, School Book, Career Guidance & Admission Services, Educational Services, Reference Books.

Who are the key members and board of directors at Rachna Sagar?

Board Members (3)

Name Designation Appointment Date Status
Lalit Gupta Country flag representing In Director 09-Apr-2014 Current
Neeraj Gupta Country flag representing In Director 01-Jan-1996 Current
Rajeev Gupta Country flag representing In Director 30-Dec-2006 Current

Financial Performance of Rachna Sagar.

Rachna Sagar Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 32.58% increase. The company also saw a substantial improvement in profitability, with a 36.58% increase in profit. The company's net worth Soared by an impressive increase of 10.27%.

Graph illustrating revenue growth over time
Graph showing 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
32.58%
Revenue from Operations
33.32%
Total Assets
16.83%
Profit or Loss
36.58%
Net Worth
10.27%
EBITDA
46.88%

What is the Ownership and Shareholding Structure of Rachna Sagar?

In 2023, Rachna Sagar 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

₹82.30 Cr

Satisfied Charges

₹0.50 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 82.30 Cr

Latest Charge Details

Date Lender Amount Status
28 Feb 2012 Hdfc Bank Limited ₹18.30 Cr Open
15 Mar 2008 Hdfc Bank Limited ₹30.50 Cr Open
10 Jul 2006 Hdfc Bank Limited ₹3.00 Cr Open
27 Jan 2005 Hdfc Bank Limited ₹30.50 Cr Open
28 Jun 2005 Icici Bank Limited ₹5.00 M Satisfied

How Many Employees Work at Rachna Sagar?

Rachna Sagar has a workforce of 313 employees as of Apr 11, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rachna Sagar, 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 Rachna Sagar'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 Rachna Sagar

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 30.50 Cr registered on 27 Jan 2005 with Charge ID 80008979 was modified on 04 Mar 2024.

    04 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 30.50 Cr registered on 15 Mar 2008 with Charge ID 10095794 was modified on 22 Feb 2024.

    22 Feb 2024

  • Annual General Meeting

    Rachna Sagar Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Rachna Sagar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Lalit Gupta was appointed as a Director was appointed as a Director on 09 Apr 2014 & has been associated with this company since 10 years 9 months .

    09 Apr 2014

  • Charges

    A charge with Hdfc Bank Limited of Rs. 18.30 Cr registered on 28 Feb 2012 with Charge ID 10341145 was modified on 26 Aug 2013.

    26 Aug 2013

Frequently asked questions

  • Rachna Sagar Private Limited was incorporated on 01 Jan 1996.

  • The authorized share capital of Rachna Sagar Private Limited is ₹ 1.25 Cr and paid-up capital is ₹ 1.14 Cr.

  • Currently 3 directors are associated with Rachna Sagar Private Limited.

    • Lalit Gupta
    • Neeraj Gupta
    • Rajeev Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rachna Sagar Private Limited is 4582-83/15 Darya Ganj, New Delhi, India, 110002.

  • The corporate identification number (CIN) of Rachna Sagar Private Limited is U22210DL1996PTC075058 and the company number is 075058 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Rachna Sagar Private Limited is https://www.rachnasagar.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Rachna Sagar Private Limited has risen by 32.58%.

  • As Per 2023 financial reports, 313 employees are currently employed by Rachna Sagar Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Rachna Sagar Private Limited has experienced an upsurge of 10.27%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Rachna Sagar Private Limited amount to ₹ 82.30 Cr.

  • The most recent Balance Sheet for Rachna Sagar Private Limited was filed with the ROC on 31 Mar 2023.

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