Waterfront Films Private Limited

Waterfront Films Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92412MH2012PTC225778 Incorporated 05 January 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹10 Cr
▼ 89.14% YoY
Net profit · FY 2025
₹8.69 Cr
Net margin 86.9%
EBITDA · FY 2025
₹8.7 Cr
EBITDA margin 87%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Waterfront Films Private Limited

Data last updated:

Waterfront Films Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 05 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92412MH2012PTC225778.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Sameer Gupta and Binay Chandra Mandal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 102 – 103 A/4 1st Floor Lok Nirman Towers Dr Ambedkar Road Khar (West), Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2025, the company reported a revenue of ₹10 Cr. For the same year it recorded a net profit of ₹8.69 Cr (net margin 86.9%) and EBITDA of ₹8.7 Cr (EBITDA margin 87%). Revenue has grown at a compounded annual rate (CAGR) of 85% over five years.

Its group structure includes 1 subsidiary.

Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website waterfrontfilms.com.

Company details

CIN U92412MH2012PTC225778
Registration Number 225778
Incorporation Date 05 January 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Waterfront Films Private Limited's registered office is in Mumbai, Maharashtra. Its website is waterfrontfilms.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    102 – 103 A/4 1st Floor Lok Nirman Towers Dr Ambedkar Road Khar (West), Mumbai, Maharashtra, India – 400052
  • Industry
    Media and Publishing, Film & Digital Content Production

To see the full contact details of Waterfront Films Private Limited, buy the company report.

Comprehensive company report
Waterfront Films 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
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Financials of Waterfront Films Private Limited

FY 2025 filings available

Waterfront Films Private Limited reported revenue of ₹10 Cr for FY 2025.

Revenue · FY 2025
₹10 Cr
Net profit · FY 2025
₹8.69 Cr margin 86.9%
EBITDA · FY 2025
₹8.7 Cr margin 87%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 85%
EBITDA CAGR growth
1 year
▼ 10%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 85% over five years. EBITDA fell 10% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹8.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.69 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin87%
Net Profit Margin86.9%
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 Waterfront Films Private Limited, buy the company report.

Board of directors of Waterfront Films Private Limited

Waterfront Films has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sameer GuptaDirector05 Jan 201214 Years 9 MonthsCurrent
Binay Chandra MandalDirector26 Dec 20169 Years 9 MonthsCurrent

Auditor

Waterfront Films Private Limited is audited by A KASLIWAL & COMPANY for the financial year 2015.

Auditor firmFinancial yearFirm registration number
A KASLIWAL & COMPANYFY 2015011727C

Shareholding

The shareholding of Waterfront Films Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Waterfront Films Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Waterfront Films has 1 subsidiary company. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Virgin Produced India Private LimitedU92412MH2012PTC231511

To see the full group structure of Waterfront Films Private Limited, buy the company report.

GST

No GST registration is on our record for Waterfront Films Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Waterfront Films Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Binay Chandra Mandal ceased to be Additional Director on 30 Sep 2017.

AGM
Waterfront Films Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Waterfront Films Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Binay Chandra Mandal ceased to be Additional Director.
Ceased
Shashanka Ashokkumar Ghosh ceased to be Director.
Appointed
Binay Chandra Mandal was appointed as Director.
Appointed
Sameer Gupta was appointed as Director.
Incorporation
05 Jan 2012
Waterfront Films Private Limited was registered on 05 Jan 2012 with Roc Mumbai & aged 14 years 9 months as per MCA records.

Frequently asked questions

Waterfront Films is an active private limited company based in Mumbai, Maharashtra, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 05 January 2012 (14+ years old) and is registered under CIN U92412MH2012PTC225778.

Waterfront Films has 2 current directors:

The latest financial statements of Waterfront Films on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Waterfront Films is U92412MH2012PTC225778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waterfront Films has 2 court cases on record: 2 filed against it. 2 are pending.

Waterfront Films was incorporated on 05 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Binay Chandra Mandal ceased to be Additional Director on 30 Sep 2017. Shashanka Ashokkumar Ghosh ceased to be Director on 10 Mar 2017. Binay Chandra Mandal was appointed as Director on 26 Dec 2016. Waterfront Films has 4 board changes on record in total.

Waterfront Films can be reached through the website waterfrontfilms.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Waterfront Films is at 102 – 103 A4 1st Floor Lok Nirman Towers Dr Ambedkar Road Khar West, Mumbai, Maharashtra, India – 400052.

Waterfront Films operates in the media and publishing industry, in the film and digital content production segment.