MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-19-0158959
Cereone Media Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹33.72 Cr
▲ 21% YoY
Net profit · FY 2025
₹1.2 Cr
Net margin 3.6%
EBITDA · FY 2025
₹1.93 Cr
EBITDA margin 5.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹44.06 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
27
Provident fund records
About Cereone Media Private Limited
Data last updated:
Cereone Media Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 11 January 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC289450. Its GSTIN is 27AACCO4659A1ZL (Maharashtra). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was formerly known as Onenative Advertising Private Limited. It is led by directors Deepak G Karnani and Aparna Parag Joshi.
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 Hd – 036 Wework K Raheja Platinum Plot No. 710G Marol Industrial Estate Andheri East, Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2025, the company reported a revenue of ₹33.72 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹1.2 Cr (net margin 3.6%) and EBITDA of ₹1.93 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 33% over five years.
The company has about 27 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: CereOne. As per MCA filings, the company has open charges of ₹44.06 Lakh on record.
Cereone Media Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0158959). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cereone.com.
Company details
CIN U74999MH2017PTC289450
Registration Number 289450
Incorporation Date 11 January 2017
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
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0158959
Recognitions & Rankings of Cereone Media
Contact details
Cereone Media Private Limited's registered office is in Mumbai, Maharashtra. Its website is cereone.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressHd – 036 Wework K Raheja Platinum Plot No. 710G Marol Industrial Estate Andheri East, Mumbai, Maharashtra, India – 400059
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of Cereone Media Private Limited, buy the company report.
Comprehensive company report
Cereone 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
Cereone Media operates one associated brand: CereOne. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Delivers comprehensive solutions in advertising and content services. | cereone.com |
Business activity
The main business activity of Cereone Media is professional, scientific and technical. In detail, this covers advertising and market research.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M6 | Advertising and market research |
To see the full business activity and turnover split of Cereone Media Private Limited, buy the company report.
Financials of Cereone Media Private Limited
FY 2025 filings availableCereone Media Private Limited reported revenue of ₹33.72 Cr (up 21% YoY) for FY 2025.
Revenue · FY 2025
₹33.72 Cr ▲ 21%
Net profit · FY 2025
₹1.2 Cr margin 3.6%
EBITDA · FY 2025
₹1.93 Cr margin 5.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 29%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 1%
5 years · compounded
▲ 48%
Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 21% growth in the latest year. EBITDA fell 31% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹1.93 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.2 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.7% | ||||
| Net Profit Margin | 3.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Cereone Media Private Limited, buy the company report.
Board of directors of Cereone Media Private Limited
Cereone Media has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak G Karnani Also directs: Onenative Studio Private Limited | Director | 11 Jan 2017 | 9 Years 9 Months | Current |
| Aparna Parag Joshi | Director | 01 Mar 2023 | 3 Years 8 Months | Current |
Auditor
Cereone Media Private Limited is audited by LAVIN KHEMANI & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LAVIN KHEMANI & ASSOCIATES | FY 2023 | 139945W |
Shareholding
The shareholding of Cereone Media Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cereone Media Private Limited, buy the company report.
Charges & borrowings
Open charges
₹44.06 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Sep 2022 | 100613588 | Hdfc Bank Limited | ₹34 Lakh | Open | |
| 18 Jul 2022 | 100598847 | Hdfc Bank Limited | ₹10.06 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Cereone Media Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cereone Media Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cereone Media Private Limited has a workforce of 27 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
27
Active EPFO establishments
1
Employee growth
-6.9%
GST
Cereone Media has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCO4659A1ZL | Maharashtra | Active | 01 Jul 2017 |
| 06AACCO4659A1ZP | Haryana | Active | 10 Aug 2023 |
| 29AACCO4659A1ZH | Karnataka | Active | 03 Oct 2023 |
To see the full GST registrations and return filing status of Cereone Media Private Limited, buy the company report.
Recent activity
Cereone Media Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Aparna Parag Joshi was appointed as Director on 01 Mar 2023.
AGM
Cereone Media Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cereone Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Aparna Parag Joshi was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 34.00 Lakh with Charge ID 100613588 was registered on 12 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.06 Lakh with Charge ID 100598847 was registered on 18 Jul 2022.
Ceased
Harish Kamlakar Patil ceased to be Director.
Ceased
Satish Hassanand Gurnani ceased to be Additional Director.
Ceased
Vishal Sayam Gurnani ceased to be Director.
Appointed
Deepak G Karnani was appointed as Director.
Incorporation
11 Jan 2017
Cereone Media Private Limited was registered on 11 Jan 2017 with Roc Mumbai I & aged 9 years 9 months as per MCA records.
Frequently asked questions
Cereone Media is an active private limited company based in Mumbai, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 11 January 2017 (9+ years old) and is registered under CIN U74999MH2017PTC289450.
Cereone Media has 2 current directors:
- Deepak G Karnani - Director
- Aparna Parag Joshi - Director
The latest financial statements of Cereone Media 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 FY 2017 are in the company report.
The GSTIN of Cereone Media is 27AACCO4659A1ZL, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AACCO4659A1ZP (Haryana), 29AACCO4659A1ZH (Karnataka).
The CIN (Corporate Identification Number) of Cereone Media is U74999MH2017PTC289450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cereone Media was incorporated on 11 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
Aparna Parag Joshi was appointed as Director on 01 Mar 2023. Harish Kamlakar Patil ceased to be Director on 15 Mar 2021. Satish Hassanand Gurnani ceased to be Additional Director on 30 Dec 2020. Cereone Media has 5 board changes on record in total.
Yes, Cereone Media is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0158959).
Cereone Media can be reached through the website cereone.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Cereone Media is at Hd – 036 Wework K Raheja Platinum Plot No. 710G Marol Industrial Estate Andheri East, Mumbai, Maharashtra, India – 400059.
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