Cat Advertising Private Limited

Cat Advertising Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74110DL1995PTC069118 Incorporated 29 May 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME · Micro
Data last updated
Revenue · FY 2026
₹9.38 Lakh
▲ 4002% YoY
Net loss · FY 2026
₹4.87 Lakh
Net margin -51.9%
EBITDA · FY 2026
-₹4.87 Lakh
EBITDA margin -51.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.8 Lakh
Issued & subscribed
Open charges
₹64.25 Lakh
Satisfied ₹75 Lakh
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Cat Advertising Private Limited

Data last updated:

Cat Advertising Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 29 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74110DL1995PTC069118. Its GSTIN is 07AAACC5131D1ZA (Delhi).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.8 Lakh. It is led by directors Nikshubha Tikoo and Anil Tikoo.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B – 607 – P.No. – 89 Narwana Appartment Indrprastha Extn, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2026, the company reported a revenue of ₹9.38 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹4.87 Lakh (net margin -51.9%) and EBITDA of -₹4.87 Lakh (EBITDA margin -51.8%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹64.25 Lakh and satisfied charges of ₹75 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

Cat Advertising Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0048624). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74110DL1995PTC069118
Registration Number 069118
Incorporation Date 29 May 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-02-0048624

CIN history

Cat Advertising has one previous CIN (Corporate Identification Number): U74899DL1995PTC069118. The current CIN is U74110DL1995PTC069118, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110DL1995PTC069118Current
U74899DL1995PTC069118Previous
Key People
Nikshubha Tikoo Director Anil Tikoo Director

Recognitions & Rankings of Cat Advertising

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-02-0048624

Contact details

Cat Advertising Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 607 – P.No. – 89 Narwana Appartment Indrprastha Extn, New Delhi, Delhi, India – 110092
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Cat Advertising Private Limited, buy the company report.

Comprehensive company report
Cat Advertising 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 Cat Advertising Private Limited

FY 2026 filings available

Cat Advertising Private Limited reported revenue of ₹9.38 Lakh (up 4002% YoY) for FY 2026.

Revenue · FY 2026
₹9.38 Lakh ▲ 4002%
Net loss · FY 2026
₹4.87 Lakh margin -51.9%
EBITDA · FY 2026
-₹4.87 Lakh margin -51.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 42%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 67%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years. EBITDA rose 67% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.38 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.87 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-51.8%
Net Profit Margin-51.9%
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 Cat Advertising Private Limited, buy the company report.

Board of directors of Cat Advertising Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nikshubha Tikoo
Also directs: Mistmagic Retreat Private Limited
Director24 Aug 20215 Years 2 MonthsCurrent
Anil Tikoo
Also directs: Mistmagic Retreat Private Limited
Director29 May 199531 Years 5 MonthsCurrent
View all directors

Auditor

Cat Advertising Private Limited is audited by RKCA & CO. LLP for the financial year 2026.

Auditor firmFinancial yearFirm registration number
RKCA & CO. LLPFY 2026014372N/N500004

Shareholding

The shareholding of Cat Advertising Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cat Advertising Private Limited, buy the company report.

Charges & borrowings

Open charges
₹64.25 Lakh
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Corporation Bank₹0.41 Cr
Citi Bank N.A.₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 200910186145Corporation Bank₹3 LakhOpen
22 Dec 200610032521Corporation Bank₹4.9 LakhOpen
16 Mar 200490055231Corporation Bank₹20 LakhOpen
21 Mar 200390054849Citi Bank N.A.₹23 LakhOpen
22 Oct 200190054339Corporation Bank₹4 LakhOpen

To see the full charge records of Cat Advertising Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Cat Advertising has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACC5131D1ZADelhiActive01 Jul 2017

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

Recent activity

Cat Advertising Private Limited has 6 board changes on record since 1995: 4 appointments and 2 cessations. The latest: Eipsita Tikoo ceased to be Director on 25 Aug 2021.

Filing
Cat Advertising Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
AGM
Cat Advertising Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Eipsita Tikoo ceased to be Director.
Appointed
Nikshubha Tikoo was appointed as Director.
Ceased
Bhawna Tikoo ceased to be Director.
Appointed
Eipsita Tikoo was appointed as Director.
Charges
A charge with Corporation Bank amounted to Rs. 3.00 Lakh with Charge ID 10186145 was registered on 29 Sep 2009.
Appointed
Bhawna Tikoo was appointed as Director.
Charges
A charge registered on 12 Dec 2005 via Charge ID 80021927 with Hdfc Bank Limited was fully satisfied on 15 Jan 2007.
Charges
A charge with Corporation Bank amounted to Rs. 4.90 Lakh with Charge ID 10032521 was registered on 22 Dec 2006.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 80021927 was registered on 12 Dec 2005.
Charges
A charge with Corporation Bank amounted to Rs. 20.00 Lakh with Charge ID 90055231 was registered on 16 Mar 2004.

7 earlier events are in the company report.

Frequently asked questions

Cat Advertising is an active private limited company based in New Delhi, Delhi, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 29 May 1995 (31+ years old) and is registered under CIN U74110DL1995PTC069118.

Cat Advertising has 2 current directors:

The latest financial statements of Cat Advertising on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cat Advertising is 07AAACC5131D1ZA, registered in Delhi.

The CIN (Corporate Identification Number) of Cat Advertising is U74110DL1995PTC069118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cat Advertising has 2 court cases on record: 2 filed by the company. Most are in the district courts.

Cat Advertising was incorporated on 29 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Eipsita Tikoo ceased to be Director on 25 Aug 2021. Nikshubha Tikoo was appointed as Director on 24 Aug 2021. Bhawna Tikoo ceased to be Director on 11 Oct 2012. Cat Advertising has 6 board changes on record in total.

Yes, Cat Advertising is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0048624).

The registered office of Cat Advertising is at B – 607 – P.No. – 89 Narwana Appartment Indrprastha Extn, New Delhi, Delhi, India – 110092.