Apricot Media Private Limited

Apricot Media Private Limited - events and entertainment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92120MH2006PTC164088 Incorporated 26 August 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company events and entertainment
Data last updated
Revenue · FY 2024
₹11.08 Cr
▲ 16% YoY
Net profit · FY 2024
₹15.61 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹43.83 Lakh
EBITDA margin 4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Active GSTINs
2
of 7 registered

About Apricot Media Private Limited

Data last updated:

Apricot Media Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the event planning and management segment of the events and entertainment sector. It was incorporated on 26 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92120MH2006PTC164088. Its GSTIN is 27AAFCA8722M1ZB (Maharashtra). The company holds 7 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Priyanka Rajan Punjabi and Alankar Jain.

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 Supreme Business Park, Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.08 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹15.61 Lakh (net margin 1.4%) and EBITDA of ₹43.83 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 823% over three years.

The company is associated with 1 brand: The Lil Flea. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U92120MH2006PTC164088
Registration Number 164088
Incorporation Date 26 August 2006
ROC Mumbai
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

Apricot Media Private Limited's registered office is in Mumbai, Maharashtra. Its website is thelilflea.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Wing B 5th Floor Unit 501 A, Supreme Business Park, Mumbai, Maharashtra, India – 400076
  • Industry
    Events and Entertainment, Event Planning & Management

To see the full contact details of Apricot Media Private Limited, buy the company report.

Comprehensive company report
Apricot Media 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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Brands

Apricot Media operates one associated brand: The Lil Flea. Each brand links to its own profile.

BrandDescriptionWebsite
Flea market events featuring workshops, food, music, and art across India.thelilflea.com

Business activity

The main business activity of Apricot Media is arts, entertainment and recreation. In detail, this covers sports, amusement and recreation activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR4Sports, amusement and recreation activities

To see the full business activity and turnover split of Apricot Media Private Limited, buy the company report.

Financials of Apricot Media Private Limited

FY 2024 filings available

Apricot Media Private Limited reported revenue of ₹11.08 Cr (up 16% YoY) for FY 2024.

Revenue · FY 2024
₹11.08 Cr ▲ 16%
Net profit · FY 2024
₹15.61 Lakh margin 1.4%
EBITDA · FY 2024
₹43.83 Lakh margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 823%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▲ 32%
5 years · compounded
▼ 29%

Revenue has grown at a compounded annual rate (CAGR) of 823% over three years, including 16% growth in the latest year. EBITDA fell 77% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹43.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.61 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4%
Net Profit Margin1.4%
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 Apricot Media Private Limited, buy the company report.

Board of directors of Apricot Media Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Priyanka Rajan PunjabiDirector01 Dec 20169 Years 11 MonthsCurrent
Alankar JainDirector26 Aug 200620 Years 2 MonthsCurrent

Auditor

Apricot Media Private Limited is audited by Y R & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Y R & AssociatesFY 2023135722W

Shareholding

The shareholding of Apricot Media Private Limited 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apricot Media Private Limited, buy the company report.

MSME payment delays

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

GST

Apricot Media has 7 GST registrations: 2 active and 5 cancelled or inactive.

Total GSTINs
7
Active
2
Cancelled / inactive
5
GSTINStateStatusRegistered on
27AAFCA8722M1ZBMaharashtraActive01 Jul 2017
07AAFCA8722M6Z8DelhiActive30 Nov 2018

To see the full GST registrations and return filing status of Apricot Media Private Limited, buy the company report.

Recent activity

Apricot Media Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Pradyumna Kumar Jain ceased to be Director on 21 Aug 2018.

AGM
Apricot Media Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Apricot Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Pradyumna Kumar Jain ceased to be Director.
Ceased
Priyanka Rajan Punjabi ceased to be Additional Director.
Appointed
Priyanka Rajan Punjabi was appointed as Director.
Appointed
Alankar Jain was appointed as Director.
Incorporation
26 Aug 2006
Apricot Media Private Limited was registered on 26 Aug 2006 with Roc Mumbai & aged 20 years 2 months as per MCA records.

Frequently asked questions

Apricot Media is an active private limited company based in Mumbai, Maharashtra, India. The company works in event planning and management, within the events and entertainment industry. It was incorporated on 26 August 2006 (20+ years old) and is registered under CIN U92120MH2006PTC164088.

Apricot Media has 2 current directors:

The latest financial statements of Apricot Media 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 Apricot Media is 27AAFCA8722M1ZB, registered in Maharashtra. The company has 7 GST registrations in all, of which 2 are active and 5 are cancelled or inactive. Other active GSTINs include 07AAFCA8722M6Z8 (Delhi).

The CIN (Corporate Identification Number) of Apricot Media is U92120MH2006PTC164088. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apricot Media has 1 court case on record: 1 filed by the company.

Apricot Media was incorporated on 26 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Pradyumna Kumar Jain ceased to be Director on 21 Aug 2018. Priyanka Rajan Punjabi ceased to be Additional Director on 30 Sep 2017. Priyanka Rajan Punjabi was appointed as Director on 01 Dec 2016. Apricot Media has 4 board changes on record in total.

Apricot Media can be reached through the website thelilflea.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Apricot Media is at Wing B 5th Floor Unit 501 A, Supreme Business Park, Mumbai, Maharashtra, India – 400076.