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Cfo Collective Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.71 Cr
▲ 19% YoY
Net loss · FY 2025
₹14.17 Lakh
Net margin -8.3%
EBITDA · FY 2025
₹2.01 Lakh
EBITDA margin 1.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.95 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
4
As per MCA filings
About Cfo Collective Private Limited
Data last updated:
Cfo Collective Private Limited is a private limited company based in New Delhi, Delhi, India, recognised as a startup by DPIIT. It operates in the media and content distribution segment of the media and publishing sector. It was incorporated on 13 December 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC342985. Its GSTIN is 07AAHCC9087D1ZG (Delhi).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.95 Lakh. It is led by directors including Aditya Jain and Sonjoy Mohanty.
Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 278 Ground Floor Sarvodaya Enclave, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.71 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net loss of ₹14.17 Lakh (net margin -8.3%) and EBITDA of ₹2.01 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 5% over five years.
The company is associated with 1 brand: CFO Collective. As per MCA filings, the company has open charges of ₹10 Lakh on record.
Cfo Collective Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0001832). For more details, the company can be reached via its website cfocollective.com.
Company details
CIN U74999DL2018PTC342985
Registration Number 342985
Incorporation Date 13 December 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0001832
Recognitions & Rankings of Cfo Collective
MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-08-0001832
Contact details
Cfo Collective Private Limited's registered office is in New Delhi, Delhi. Its website is cfocollective.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressD – 278 Ground Floor Sarvodaya Enclave, New Delhi, Delhi, India – 110017
- IndustryMedia and Publishing, Media & Content Distribution
To see the full contact details of Cfo Collective Private Limited, buy the company report.
Comprehensive company report
Cfo Collective 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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Secure checkout · GST invoice included
Brands
Cfo Collective operates one associated brand: CFO Collective. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of accounting, taxation, treasury and audit services | cfocollective.com |
Financials of Cfo Collective Private Limited
FY 2024 filings availableCfo Collective Private Limited reported revenue of ₹1.71 Cr (up 19% YoY) for FY 2025.
Revenue · FY 2025
₹1.71 Cr ▲ 19%
Net loss · FY 2025
₹14.17 Lakh margin -8.3%
EBITDA · FY 2025
₹2.01 Lakh margin 1.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 2%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▼ 64%
5 years · compounded
▲ 16%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 19% growth in the latest year. EBITDA rose 103% 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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| Total Expenses | |||||
| EBITDA | ₹2.01 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹14.17 Lakh | ||||
| 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 | 1.2% | ||||
| Net Profit Margin | -8.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Cfo Collective Private Limited, buy the company report.
Board of directors of Cfo Collective Private Limited
Cfo Collective has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aditya Jain Also directs: E I U India LLP, Ima Corporate Advisory Services LLP, Chemplast Sanmar Limited and 4 more | Director | 06 Feb 2024 | 2 Years 8 Months | Current |
| Sonjoy Mohanty Also directs: Banyan Growth Partners LLP, Brooks Vineyard Developers LLP, Elysian Retreats Private Limited and 2 more | Director | 13 Dec 2018 | 7 Years 10 Months | Current |
| Seema Menon | Director | 13 Dec 2018 | 7 Years 10 Months | Current |
| Anuradha Das Mathur Also directs: International Market Assessment (India) Private Limited, Vedica Foundation, Samarth Life Management Private Limited and 3 more | Director | 13 Dec 2018 | 7 Years 10 Months | Current |
Auditor
Cfo Collective Private Limited is audited by SUNDER SHYAM & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNDER SHYAM & CO. | FY 2022 | 038164N |
Shareholding
The shareholding of Cfo Collective 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cfo Collective Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Mar 2021 | 100431223 | Others | ₹10 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Cfo Collective 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 Cfo Collective Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cfo Collective has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCC9087D1ZG | Delhi | Active | 10 Apr 2019 |
To see the full GST registrations and return filing status of Cfo Collective Private Limited, buy the company report.
Recent activity
Cfo Collective Private Limited has 5 board changes on record since 2018: 4 appointments and 1 cessation. The latest: Aditya Jain ceased to be Additional Director on 26 Sep 2024.
AGM
Cfo Collective Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Ceased
Aditya Jain ceased to be Additional Director.
Filing
Cfo Collective Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Aditya Jain was appointed as Director.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100431223 was registered on 22 Mar 2021.
Appointed
Anuradha Das Mathur was appointed as Director.
Appointed
Seema Menon was appointed as Director.
Appointed
Sonjoy Mohanty was appointed as Director.
Incorporation
13 Dec 2018
Cfo Collective Private Limited was registered on 13 Dec 2018 with Roc Delhi & aged 7 years 10 months as per MCA records.
Frequently asked questions
Cfo Collective is an active private limited company based in New Delhi, Delhi, India. The company works in media and content distribution, within the media and publishing industry. It was incorporated on 13 December 2018 (8+ years old) and is registered under CIN U74999DL2018PTC342985.
Cfo Collective has 4 current directors:
- Aditya Jain - Director
- Sonjoy Mohanty - Director
- Seema Menon - Director
- Anuradha Das Mathur - Director
The latest financial statements of Cfo Collective on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Cfo Collective is 07AAHCC9087D1ZG, registered in Delhi.
The CIN (Corporate Identification Number) of Cfo Collective is U74999DL2018PTC342985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cfo Collective was incorporated on 13 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Aditya Jain ceased to be Additional Director on 26 Sep 2024. Aditya Jain was appointed as Director on 06 Feb 2024. Anuradha Das Mathur was appointed as Director on 13 Dec 2018. Cfo Collective has 5 board changes on record in total.
Yes, Cfo Collective is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Yes, Cfo Collective is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0001832).
Cfo Collective can be reached through the website cfocollective.com. Its registered office is in New Delhi, Delhi, India.