About Ad-Labs Films Limited
Data last updated:
Ad-Labs Films Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the sound recording and music publishing segment of the entertainment sector. It was incorporated on 18 October 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U68100MH2007PLC175163. Its GSTIN is 27AAGCA6451J1ZI (Maharashtra).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Walkwater Media Private Limited and Walkwater Media Limited. It is led by directors including Aarti Manmohan Shetty (Managing Director) and Pooja Shetty (Managing Director).
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3 Ruia Park, Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.72 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr and EBITDA of -₹99.16 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 79% over three years and 41% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹109 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adlabsentertainment.com.
Name History of Ad-Labs Films Limited
Ad-Labs Films has undergone 4 name changes throughout its history. The current legal name is Ad-Labs Films Limited.
| Company Name | Status |
|---|---|
| Ad-Labs Films Limited | Current |
| Walkwater Media Private Limited | Previous |
| Walkwater Media Limited | Previous |
| Adlabs Media Private Limited | Previous |
| Adlabs Films Limited | Previous |
CIN History of Ad-Labs Films Limited
Ad-Labs Films has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U68100MH2007PLC175163, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U68100MH2007PLC175163 | Current |
| U92100MH2007PLC175163 | Previous |
| U92100MH2007PTC175163 | Previous |
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- Registered AddressBunglow No.3 Ruia Park Juhu, Golden Beach Society Vile Parle (West), Mumbai, Maharashtra, India – 400049
- IndustryEntertainment, Sound Recording And Music Publishing, Video And Television Programme Production, Motion Picture
- 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 Ad-Labs Films Limited FY 2024 filings available
Ad-Labs Films Limited reported revenue of ₹1.72 Lakh (down 93% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Ad-Labs Films Limited
Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 93% fall in the latest year. EBITDA fell 358% 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 of Ad-Labs Films Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | -₹99.16 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.04 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 of Ad-Labs Films Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ad-Labs Films are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Ad-Labs Films Limited
Ad-Labs Films has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aarti Manmohan Shetty | Managing Director | 18 Oct 2007 | 19 Years 0 Months | Current |
| Pooja Shetty Also directs: Surya Women and Children LLP, Yamala Silver Waves Consultancy LLP, Keev Infinity Ventures LLP and 1 more | Managing Director | 18 Oct 2007 | 19 Years 0 Months | Current |
| Nakul Mehta Pravin | Director | 08 Oct 2020 | 6 Years 0 Months | Current |
Peer Comparison of Ad-Labs Films Limited
Ad-Labs Films Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (Film and Content Production). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Caessette Motion Pictures Private Limited | ₹1.74 Lakh (FY 2022) | •••• | •••• | -55.0% | •••• | Delhi, India |
| Kukki Colour Prints Pvt Ltd | ₹1.74 Lakh (FY 2023) | •••• | •••• | -7.0% | •••• | Kanpur, Uttar Pradesh, India |
| Shaolin Cinevision Private Limited | ₹1.73 Lakh (FY 2024) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Pumpkin Tribe Private Limited | ₹1.73 Lakh (FY 2024) | •••• | •••• | -51.0% | •••• | Hyderabad, Telangana, India |
| Aantarik Films Private Limited | ₹1.72 Lakh (FY 2021) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Ad-Labs Films Limited this company | ₹1.72 Lakh (FY 2024) | •••• | •••• | -93.0% | •••• | Mumbai, Maharashtra, India |
| Watergate Movies & Events International Private Limited | ₹1.68 Lakh (FY 2024) | •••• | •••• | •••• | Maharashtra, India | |
| Ashok Sahni Films Private Limited | ₹1.68 Lakh (FY 2020) | •••• | •••• | -20.0% | •••• | Delhi, India |
| Miraacle Offer Bazaar Private Limited | ₹1.67 Lakh (FY 2025) | •••• | •••• | -32.0% | •••• | Chennai, Tamil Nadu, India |
| Reeyan Cinevision Limited | ₹1.67 Lakh (FY 2025) | •••• | •••• | 669.0% | •••• | Mumbai, Maharashtra, India |
| Prakash Jha Productions Private Limited | ₹1.67 Lakh (FY 2018) | •••• | •••• | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Ad-Labs Films by revenue in the Media and Publishing industry (Film and Content Production), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Charges & Borrowings of Ad-Labs Films Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jan 2013 | Yes Bank Limited | ₹43 Cr | Satisfied |
| 30 Jan 2013 | Yes Bank Limited | ₹43 Cr | Satisfied |
| 30 Apr 2011 | The Ratnakar Bank Limited | ₹23 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Ad-Labs Films Limited
Employment history and EPFO contributions of people linked to Ad-Labs Films.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ad-Labs Films Limited
Ad-Labs Films Limited has 11 board changes on record since 2007: 3 appointments and 8 cessations. The latest: Nakul Mehta Pravin ceased to be Additional Director on 30 Dec 2020.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Ad-Labs Films Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ad-Labs Films Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ad-Labs Films Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ad-Labs Films Limited
Ad-Labs Films has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCA6451J1ZI | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ad-Labs Films Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ad-Labs Films Limited
Ad-Labs Films is an active public limited company based in Mumbai, Maharashtra, India. The company works in sound recording and music publishing, within the entertainment industry. It was incorporated on 18 October 2007 (19+ years old) and is registered under CIN U68100MH2007PLC175163.
Ad-Labs Films reported revenue of ₹1.72 Lakh for FY 2024 (down 93% YoY).
Ad-Labs Films has 3 current directors:
- Aarti Manmohan Shetty - Managing Director
- Pooja Shetty - Managing Director
- Nakul Mehta Pravin - Director
Ad-Labs Films reported a net loss of ₹1.04 Cr and EBITDA of -₹99.16 Lakh for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ad-Labs Films is -79% over three years and -41% over five years. In the latest year (FY 2024) revenue fell 93%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ad-Labs Films is 27AAGCA6451J1ZI, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ad-Labs Films is U68100MH2007PLC175163. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ad-Labs Films was incorporated on 18 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ad-Labs Films by revenue are Caessette Motion Pictures Private Limited, Kukki Colour Prints Pvt Ltd, Shaolin Cinevision Private Limited, Pumpkin Tribe Private Limited, Aantarik Films Private Limited and 5 more, all in the Media and Publishing industry (Film and Content Production).
Nakul Mehta Pravin ceased to be Additional Director on 30 Dec 2020. Nakul Mehta Pravin was appointed as Director on 08 Oct 2020. Abhishek Sharma ceased to be Additional Director on 29 Sep 2017. Ad-Labs Films has 11 board changes on record in total.
Ad-Labs Films can be reached through the website adlabsentertainment.com. Its registered office is in Mumbai, Maharashtra, India.