Aegis Communications P Ltd - media and publishing in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U74300KL1989PTC005298 Incorporated 08 February 1989 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹31.39 Cr
▼ 2% YoY
Net profit · FY 2025
₹21.44 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹36.06 Lakh
EBITDA margin 1.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹3.4 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
7
Provident fund records

About Aegis Communications P Ltd

Data last updated:

Aegis Communications P Ltd is a private limited company based in Ernakulam, Kerala, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 08 February 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74300KL1989PTC005298. Its GSTIN is 32AABCA9786F1ZL (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Madhava Menon Ramachandran (Managing Director) and Lathika Vijayaraghavan.

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 Chandrika Buildings M G Road, Ernakulam, Kerala, India – 682011.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.39 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹21.44 Lakh (net margin 0.7%) and EBITDA of ₹36.06 Lakh (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 19% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹3.4 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 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 aegiscomms.com.

Company details

CIN U74300KL1989PTC005298
Registration Number 005298
Incorporation Date 08 February 1989
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Aegis Communications P Ltd's registered office is in Ernakulam, Kerala. Its website is aegiscomms.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Chandrika Buildings M G Road, Ernakulam, Kerala, India – 682011
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Aegis Communications P Ltd, buy the company report.

Comprehensive company report
Aegis Communications P Ltd - 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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Business activity

The main business activity of Aegis Communications P is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Aegis Communications P Ltd, buy the company report.

Financials of Aegis Communications P Ltd

FY 2024 filings available

Aegis Communications P Ltd reported revenue of ₹31.39 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹31.39 Cr ▼ 2%
Net profit · FY 2025
₹21.44 Lakh margin 0.7%
EBITDA · FY 2025
₹36.06 Lakh margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 23%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 6%
5 years · compounded
▲ 23%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 19%. EBITDA fell 9% 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₹36.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.44 Lakh
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 Margin1.1%
Net Profit Margin0.7%
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 Aegis Communications P Ltd, buy the company report.

Board of directors of Aegis Communications P Ltd

Aegis Communications P has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lathika VijayaraghavanDirector08 Feb 198937 Years 8 MonthsCurrent
Siddharth VijayaraghavanDirector18 Dec 20187 Years 10 MonthsCurrent
Madhava Menon RamachandranManaging Director08 Feb 198937 Years 8 MonthsCurrent

Auditor

Aegis Communications P Ltd is audited by KRISHNAMOORTHY & KRISHNAMOORTHY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KRISHNAMOORTHY & KRISHNAMOORTHYFY 2022001488S

Shareholding

The shareholding of Aegis Communications P Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aegis Communications P Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹3.4 Cr
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2024100885688Others₹1.5 CrOpen
22 Feb 2022100546254Indian Bank₹1.53 CrSatisfied
29 Jul 201310444332Indian Bank₹1.53 CrSatisfied
24 Nov 200710085183The South Indian Bank Limited₹30 LakhSatisfied
22 Jan 200490019590The South Indian Bank Limited₹34,000Satisfied

To see the full charge records of Aegis Communications P Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aegis Communications P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Aegis Communications P Ltd has a workforce of 7 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Aegis Communications P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCA9786F1ZLKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Aegis Communications P Ltd, buy the company report.

Recent activity

Aegis Communications P Ltd has 6 board changes on record since 1989: 3 appointments and 3 cessations. The latest: Siddharth Vijayaraghavan ceased to be Additional Director on 30 Sep 2019.

AGM
Aegis Communications P Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aegis Communications P Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100885688 was registered on 20 Mar 2024.
Charges
A charge registered on 22 Feb 2022 via Charge ID 100546254 with Indian Bank was fully satisfied on 23 Nov 2023.
Charges
A charge registered on 29 Jul 2013 via Charge ID 10444332 with Indian Bank was fully satisfied on 23 Nov 2023.
Charges
A charge with Indian Bank amounted to Rs. 152.50 Lakh with Charge ID 100546254 was registered on 22 Feb 2022.
Charges
A charge with Indian Bank of Rs. 152.50 Lakh registered on 29 Jul 2013 with Charge ID 10444332 was modified on 06 Oct 2021.
Ceased
Siddharth Vijayaraghavan ceased to be Additional Director.
Appointed
Siddharth Vijayaraghavan was appointed as Director.
Ceased
Vijayaraghavan Kollara Chathunny ceased to be Whole-Time Director.
Ceased
Sankarankutty Ramachandran ceased to be Director.
Charges
A charge registered on 24 Nov 2007 via Charge ID 10085183 with The South Indian Bank Limited was fully satisfied on 03 Dec 2013.

10 earlier events are in the company report.

Frequently asked questions

Aegis Communications P is an active private limited company based in Ernakulam, Kerala, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 08 February 1989 (37+ years old) and is registered under CIN U74300KL1989PTC005298.

Aegis Communications P has 3 current directors:

The latest financial statements of Aegis Communications P on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aegis Communications P is 32AABCA9786F1ZL, registered in Kerala.

The CIN (Corporate Identification Number) of Aegis Communications P is U74300KL1989PTC005298. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aegis Communications P has 7 court cases on record: 4 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Aegis Communications P was incorporated on 08 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Ernakulam.

Siddharth Vijayaraghavan ceased to be Additional Director on 30 Sep 2019. Siddharth Vijayaraghavan was appointed as Director on 18 Dec 2018. Vijayaraghavan Kollara Chathunny ceased to be Whole-Time Director on 19 Apr 2018. Aegis Communications P has 6 board changes on record in total.

Aegis Communications P can be reached through the website aegiscomms.com. Its registered office is in Ernakulam, Kerala, India.

The registered office of Aegis Communications P is at Chandrika Buildings M G Road, Ernakulam, Kerala, India – 682011.