Dainik Bhaskar
Dainik Bhaskar is a Private Indian company incorporated in 1958 and based in Gujarat, India. Dainik Bhaskar operates in Publishing & Printing (NIC 22210) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Dainik Bhaskar - Provider of Hindi-language news and information.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Dainik Bhaskar.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +18d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dainik Bhaskar.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 748047479 | State Bank of India(Bank) | ₹15.95 Cr | 19 Sep 2022 | Open |
| 353502613 | HDFC Bank Ltd(Bank) | ₹10.53 Cr | 12 Mar 2019 | Open |
| 141959229 | State Bank of India(Bank) | ₹17.14 Cr | 12 Mar 2019 | Satisfied |
| 430058478 | HDFC Bank Ltd(Bank) | ₹9.89 Cr | 12 Mar 2021 | Open |
| 849408841 | ICICI Bank Ltd(Bank) | ₹9.35 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Dainik Bhaskar.
- 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 | ₹75.25 Cr | ₹40.70 L | ₹26.50 Cr | ₹69.13 Cr | 251 |
| FY2023-24 | ₹66.25 Cr | ₹1.63 Cr | ₹36.30 Cr | ₹60.95 Cr | 141 |
| FY2022-23 | ₹61.54 Cr | ₹73.11 L | ₹39.92 Cr | ₹101.39 Cr | 178 |
| FY2021-22 | ₹55.76 Cr | ₹94.36 L | ₹24.69 Cr | ₹60.17 Cr | 33 |
Audited financials & ratios for Dainik Bhaskar.
- 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 | ₹75.25 Cr | ₹66.25 Cr | ₹61.54 Cr | ₹55.76 Cr |
| Other income | ₹2.97 Cr | ₹69.92 L | ₹2.25 Cr | ₹1.55 Cr |
| Total income | ₹78.21 Cr | ₹66.95 Cr | ₹63.78 Cr | ₹57.30 Cr |
| Total expenses | ₹77.69 Cr | ₹64.86 Cr | ₹62.85 Cr | ₹56.09 Cr |
| Profit before tax | ₹52.91 L | ₹2.12 Cr | ₹95.04 L | ₹1.23 Cr |
| Profit / (Loss) after tax | ₹40.70 L | ₹1.63 Cr | ₹73.11 L | ₹94.36 L |
| Balance sheet | ||||
| Equity / Net worth | ₹26.50 Cr | ₹36.30 Cr | ₹39.92 Cr | ₹24.69 Cr |
| Borrowings | ₹11.32 Cr | ₹11.31 Cr | ₹23.81 Cr | ₹10.24 Cr |
| Current liabilities | ₹16.02 Cr | ₹7.96 Cr | ₹22.70 Cr | ₹20.06 Cr |
| Total liabilities | ₹42.63 Cr | ₹24.66 Cr | ₹61.47 Cr | ₹35.48 Cr |
| Current assets | ₹34.30 Cr | ₹27.23 Cr | ₹55.52 Cr | ₹27.38 Cr |
| Cash & equivalents | ₹7.58 Cr | ₹10.64 Cr | ₹21.46 Cr | ₹5.65 Cr |
| Total assets | ₹69.13 Cr | ₹60.95 Cr | ₹101.39 Cr | ₹60.17 Cr |
| Employees | 251 | 141 | 178 | 33 |
Audited financials & ratios for Dainik Bhaskar.
- 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 | ₹75.25 Cr | +14.4% | +0.8% | -1.4% |
| Profit after Tax | ₹40.70 L | +31.8% | +25.2% | +15.9% |
| Net Worth | ₹26.50 Cr | +32.4% | +21.1% | +18.8% |
| Employees | 251 | +27.2% | -5.4% | +0.8% |
Audited financials & ratios for Dainik Bhaskar.
- 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 | ₹75.25 Cr | ₹40.70 L | +0.54% | +16.86% | +1.54% | +0.59% | 0.43 | ₹29.98 L |
| FY2023-24 | ₹66.25 Cr | ₹1.63 Cr | +2.46% | +31.35% | +4.49% | +2.68% | 0.31 | ₹46.98 L |
| FY2022-23 | ₹61.54 Cr | ₹73.11 L | +1.19% | +31.36% | +1.83% | +0.72% | 0.60 | ₹34.57 L |
| FY2021-22 | ₹55.76 Cr | ₹94.36 L | +1.69% | +12.13% | +3.82% | +1.57% | 0.41 | ₹1.69 Cr |
Audited financials & ratios for Dainik Bhaskar.
- 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 | 47,24,701 | 70.78% |
| Institutional Investors | 1 | 6,00,628 | 9.00% |
| Public & Others | 11 | 13,49,412 | 20.22% |
Promoter, institutional & public holding for Dainik Bhaskar.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
683 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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