Code Red Films Private Limited

Code Red Films Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92110MH2003PTC140416 Incorporated 12 May 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹2.71 Cr
▼ 40% YoY
Net profit · FY 2025
₹15.1 Lakh
Net margin 5.6%
EBITDA · FY 2025
₹56.02 Lakh
EBITDA margin 20.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.68 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Code Red Films Private Limited

Data last updated:

Code Red Films Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 12 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92110MH2003PTC140416. Its GSTIN is 27AACCC1794J1ZG (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gajraj Bharat Singh Rao and Subrat Kumar Ray.

Its last annual general meeting (AGM) was held on 01 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3/4 2nd Floor Yashodhan Co – Op. Society 19th Road Khar (W), Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.71 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹15.1 Lakh (net margin 5.6%) and EBITDA of ₹56.02 Lakh (EBITDA margin 20.7%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 21% over five years.

The company is associated with 1 brand: Code Red Films. As per MCA filings, the company has open charges of ₹1.68 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is 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 coderedfilms.tv.

Company details

CIN U92110MH2003PTC140416
Registration Number 140416
Incorporation Date 12 May 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Code Red Films Private Limited's registered office is in Mumbai, Maharashtra. Its website is coderedfilms.tv. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3/4 2nd Floor Yashodhan Co – Op. Society 19th Road Khar (W), Mumbai, Maharashtra, India – 400052
  • Industry
    Media and Publishing, Film & Digital Content Production

To see the full contact details of Code Red Films Private Limited, buy the company report.

Comprehensive company report
Code Red Films 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

Code Red Films operates one associated brand: Code Red Films. Each brand links to its own profile.

BrandDescriptionWebsite
Management of films, tea, honey, and engine oils services.coderedfilms.tv

Business activity

The main business activity of Code Red Films is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

To see the full business activity and turnover split of Code Red Films Private Limited, buy the company report.

Financials of Code Red Films Private Limited

FY 2025 filings available

Code Red Films Private Limited reported revenue of ₹2.71 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹2.71 Cr ▼ 40%
Net profit · FY 2025
₹15.1 Lakh margin 5.6%
EBITDA · FY 2025
₹56.02 Lakh margin 20.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 27%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 36%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 40% fall in the latest year. EBITDA fell 54% 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₹56.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.1 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 Margin20.7%
Net Profit Margin5.6%
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 Code Red Films Private Limited, buy the company report.

Board of directors of Code Red Films Private Limited

Code Red Films has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gajraj Bharat Singh RaoDirector12 May 200323 Years 5 MonthsCurrent
Subrat Kumar RayDirector12 May 200323 Years 5 MonthsCurrent

Auditor

Code Red Films Private Limited is audited by N B S & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
N B S & COFY 2021110100W

Shareholding

The shareholding of Code Red Films Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Code Red Films Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.68 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹1.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2019100316768Axis Bank Limited₹88.74 LakhOpen
27 Sep 2019100302593Axis Bank Limited₹79.07 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Code Red Films has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCC1794J1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Code Red Films Private Limited, buy the company report.

Recent activity

Code Red Films Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Gajraj Bharat Singh Rao was appointed as Director on 12 May 2003.

AGM
Code Red Films Private Limited last Annual general meeting of members was held on 01 Sep 2025 as per latest MCA records.
Filing
Code Red Films Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Axis Bank Limited amounted to Rs. 88.74 Lakh with Charge ID 100316768 was registered on 30 Dec 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 79.07 Lakh with Charge ID 100302593 was registered on 27 Sep 2019.
Appointed
Gajraj Bharat Singh Rao was appointed as Director.
Appointed
Subrat Kumar Ray was appointed as Director.
Incorporation
12 May 2003
Code Red Films Private Limited was registered on 12 May 2003 with Roc Mumbai I & aged 23 years 5 months as per MCA records.

Frequently asked questions

Code Red Films is an active private limited company based in Mumbai, Maharashtra, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 12 May 2003 (23+ years old) and is registered under CIN U92110MH2003PTC140416.

Code Red Films has 2 current directors:

The latest financial statements of Code Red Films on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Code Red Films is 27AACCC1794J1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Code Red Films is U92110MH2003PTC140416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Code Red Films has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Code Red Films was incorporated on 12 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Gajraj Bharat Singh Rao was appointed as Director on 12 May 2003. Subrat Kumar Ray was appointed as Director on 12 May 2003.

Code Red Films can be reached through the website coderedfilms.tv. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Code Red Films is at 34 2nd Floor Yashodhan Co – Op. Society 19th Road Khar W, Mumbai, Maharashtra, India – 400052.