Times Ascent — Bennett Coleman And Company Limited
Bennett Coleman And Company Limited is a Public Non-govt company company incorporated in 1913 and based in Maharashtra, India. Bennett Coleman And Company Limited operates in Publishing & Printing (NIC 22120) with authorized capital of ₹687.05 Cr and paid-up capital of ₹286.96 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
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Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bennett Coleman And Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 338015635 | HDFC Bank Ltd(Bank) | ₹18.86 Cr | 19 Sep 2019 | Satisfied |
| 508742204 | ICICI Bank Ltd(Bank) | ₹5.96 Cr | 27 Jan 2019 | Open |
| 754800733 | State Bank of India(Bank) | ₹14.78 Cr | 04 Jul 2021 | Open |
| 225752345 | Axis Bank Ltd(Bank) | ₹12.80 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for Bennett Coleman And Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹88.24 Cr | ₹9.63 Cr | ₹44.27 Cr | ₹104.42 Cr | 413 |
| FY2023-24 | ₹76.80 Cr | ₹6.17 Cr | ₹33.46 Cr | ₹98.39 Cr | 206 |
| FY2022-23 | ₹64.74 Cr | ₹5.78 Cr | ₹31.04 Cr | ₹62.17 Cr | 131 |
| FY2021-22 | ₹45.93 Cr | ₹3.82 Cr | ₹23.76 Cr | ₹60.89 Cr | 99 |
Audited financials & ratios for Bennett Coleman And Company Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹88.24 Cr | ₹76.80 Cr | ₹64.74 Cr | ₹45.93 Cr |
| Other income | ₹2.33 Cr | ₹81.57 L | ₹2.46 Cr | ₹1.75 Cr |
| Total income | ₹90.56 Cr | ₹77.62 Cr | ₹67.21 Cr | ₹47.68 Cr |
| Total expenses | ₹78.23 Cr | ₹69.72 Cr | ₹59.81 Cr | ₹42.78 Cr |
| Profit before tax | ₹12.52 Cr | ₹8.02 Cr | ₹7.52 Cr | ₹4.97 Cr |
| Profit / (Loss) after tax | ₹9.63 Cr | ₹6.17 Cr | ₹5.78 Cr | ₹3.82 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹44.27 Cr | ₹33.46 Cr | ₹31.04 Cr | ₹23.76 Cr |
| Borrowings | ₹31.54 Cr | ₹13.80 Cr | ₹13.78 Cr | ₹8.10 Cr |
| Current liabilities | ₹24.46 Cr | ₹23.24 Cr | ₹11.35 Cr | ₹16.44 Cr |
| Total liabilities | ₹60.16 Cr | ₹64.93 Cr | ₹31.13 Cr | ₹37.13 Cr |
| Current assets | ₹45.65 Cr | ₹45.09 Cr | ₹23.87 Cr | ₹28.53 Cr |
| Cash & equivalents | ₹9.19 Cr | ₹10.96 Cr | ₹4.91 Cr | ₹4.80 Cr |
| Total assets | ₹104.42 Cr | ₹98.39 Cr | ₹62.17 Cr | ₹60.89 Cr |
| Employees | 413 | 206 | 131 | 99 |
Audited financials & ratios for Bennett Coleman And Company Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹88.24 Cr | +14.7% | +6.6% | +20.7% |
| Profit after Tax | ₹9.63 Cr | +20.9% | +26.0% | +17.8% |
| Net Worth | ₹44.27 Cr | +17.4% | +0.7% | -0.0% |
| Employees | 413 | +22.5% | +26.9% | +3.0% |
Audited financials & ratios for Bennett Coleman And Company Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹88.24 Cr | ₹9.63 Cr | +10.92% | -8.76% | +21.76% | +9.23% | 0.71 | ₹21.36 L |
| FY2023-24 | ₹76.80 Cr | ₹6.17 Cr | +8.03% | -5.19% | +18.44% | +6.27% | 0.41 | ₹37.28 L |
| FY2022-23 | ₹64.74 Cr | ₹5.78 Cr | +8.93% | +29.10% | +18.63% | +9.30% | 0.44 | ₹49.42 L |
| FY2021-22 | ₹45.93 Cr | ₹3.82 Cr | +8.33% | +37.90% | +16.09% | +6.28% | 0.34 | ₹46.39 L |
Audited financials & ratios for Bennett Coleman And Company Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 33,34,205 | 60.14% |
| Institutional Investors | 3 | 2,99,139 | 5.40% |
| Public & Others | 42 | 19,10,676 | 34.46% |
Promoter, institutional & public holding for Bennett Coleman And Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
500 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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