Concept Communication Limited

Concept Communication Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U74300MH1987PLC042964 Incorporated 25 March 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹561.89 Cr
▼ 7.00% YoY
EBITDA · FY 2025
*****
▼ 45.00% YoY
Net profit · FY 2025
*****
▼ 47.00% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹21.17 Cr
Issued & subscribed
Open charges
₹30 Cr
Satisfied ₹9.1 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
22
Latest available

About Concept Communication Limited

Data last updated: 09 February 2026

Concept Communication Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in advertising and media services, a part of the broader media and publishing sector. Incorporated on 25 March 1987, the company has been in operation for over 39 years.

Registered with ROC Mumbai under CIN U74300MH1987PLC042964.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹21.17 Cr. Formerly known as Concept Communication Private Limited. It is led by directors including Ravi Kewal Mehra and Dhaval Sumantrai Desai.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Queens Mansion 1St Floorprescot Road Fort, Mumbai, Maharashtra, India – 400023.

As per the financials filed for FY 2025, the company reported a revenue of ₹561.89 Cr, a decline of 7% compared to the previous year.

The company has a workforce of approximately 22 employees as per the latest available data. Its group structure includes 7 subsidiaries.

The company is associated with 3 brands - Liqvd Asia, Concept Communication, Concept Pr. As per MCA filings, the company has open charges of ₹30 Cr and satisfied charges of ₹9.1 Cr on record.

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

Company Details of Concept Communication Limited
CIN U74300MH1987PLC042964
Registration Number 042964
Incorporation Date 25 March 1987
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
Key People
Vivek Suchanti Managing Director Ravi Kewal Mehra Director Dhaval Sumantrai Desai Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    conceptindia.com
  • Social Media
  • Registered Address
    Queens Mansion 1St Floorprescot Road Fort, Mumbai, Maharashtra, India – 400023
  • Industry
    Media and Publishing, Advertising Agencies & Media Services
Company report
Concept Communication Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Concept Communication Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Concept Communication Limited

Concept Communication Limited has one previous CIN (Corporate Identification Number): U74300MH1987PTC042964. The current CIN is U74300MH1987PLC042964, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74300MH1987PLC042964 Current
U74300MH1987PTC042964 Previous

Associated Brands with Concept Communication Limited

Concept Communication Limited operates multiple associated brands including Liqvd Asia, Concept Communication, and Concept PR. These brands represent Concept Communication Limited's diversified market presence and brand portfolio.

Brand Description Website
Liqvd Asia
Specializes in digital marketing services to help businesses enhance their online presence. liqvd.asia
Concept Communication
Marketing and advertising services are provided in Mumbai, India. conceptindia.com
Concept PR
Provider of PR and influencer marketing services conceptpr.com

Competitors & Alternatives of Concept Communication Limited

Brands and companies operating in the same space as Concept Communication Limited include S⁴Capital, Townsquare Media, Tinuiti and 7 more.

Competitor Description Location Founded
S⁴Capital S⁴Capital Digital advertising and content marketing services are provided globally. London, United Kingdom, United Kingdom 2014
Townsquare Media Townsquare Media Media Company focused on radio broadcasting, live events, marketing solutions Greenwich, United States, United States 2010
Tinuiti Tinuiti Digital marketing services including paid search and e-commerce are provided. New York, United States, United States 2004
Prophet Prophet Brand and marketing consulting solutions provider San Francisco, United States, United States 1992
Advantage Solutions Advantage Solutions Consumer packaged goods sales and digital marketing services are provided. Irvine, United States, United States 1987
Media.Monks Media.Monks Digital marketing, advertising, and IT services are provided globally. Hilversum, Netherlands, Netherlands 2001
Amdocs Amdocs Cloud-based OSS and BSS solutions are provided to communications providers. Chesterfield, United States, United States 1982
MirrorWeb MirrorWeb Digital content archiving and monitoring solutions Manchester, United Kingdom, United Kingdom 2012
dotDigital Group dotDigital Group Marketing service provider Croydon, United Kingdom, United Kingdom 1999
Weimob Weimob WeChat-based retail, marketing, and CRM solutions are provided to merchants. Shanghai, China, China 2013

Business Activity of Concept Communication Limited

Concept Communication Limited is engaged in the principal business activity of information and communication, with detailed activities including other information & communication service activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J8 Other information & communication service activities *********

Auditor Details of Concept Communication Limited

Concept Communication Limited is audited by Singhi & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Singhi & Co. blur-value blur-value blur-value

Board of Directors of Concept Communication Limited

Concept Communication Limited is currently managed by 9 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ravi Kewal Mehra
Also directs: Lastmile Solutions India Private Limited, Concept Productions Limited, Eleven Brand Works Limited and 3 more
Director 21 Jun 2021 5 Years 0 Months Current
Dhaval Sumantrai Desai
Also directs: Concept Public Relations India Limited [Cn], Clea Ventures Llp, Meet & Greet Gifts Private Limited and 1 more
Director 01 Nov 2015 10 Years 8 Months Current
Rajeev Dalal
Also directs: Alok Radhika Enterprise Llp, Eris Lifesciences Limited, Pl Capital Markets Private Limited and 2 more
Director 01 Aug 2024 1 Years 11 Months Current
Ashish Motilal Jalan
Also directs: Digiboxx Technologies And Digital India Private Limited, Lastmile Solutions India Private Limited, Concept Public Relations India Limited [Cn] and 5 more
Director 27 Oct 2011 14 Years 8 Months Current
Vivek Suchanti
Also directs: Cosy Mercantile Llp, Pelican Finstock Limited, Vpz Technologies Private Limited and 4 more
Managing Director 12 Dec 2011 14 Years 6 Months Current
Ramachandran Ranganathan
Also directs: Nawsar Technologies Llp, Isquare Research Consulting Llp, Sukriti Trade Private Limited
Director 26 Sep 2018 7 Years 9 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Concept Communication Limited FY 2025 filings available

Concept Communication Limited reported revenue of ₹561.89 Cr (down 7% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹561.89 Cr ▼ -7%
Profit
***** ▼ -47%
EBITDA
***** ▼ -45%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
*****
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+ Depreciation
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+/- Unrealized Forex
*****
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- Dividend Income
*****
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Concept Communication Limited

As of FY 2024, Concept Communication Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of Concept Communication Limited

Concept Communication Limited has 7 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Concept Communication Limited's business expansion strategy and organizational complexity.

7
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Concept Productions Limited U74300MH1988PLC047441
**.**%
Eleven Brand Works Limited U74300MH2008PLC184244
**.**%
Zzebra Public Relations Limited U74900MH2009PLC192402
**.**%
Lastmile Solutions India Private Limited U74999DL2014PTC265552
**.**%
Concept Public Relations India Limited [Cn] U74999MH1993PLC072218
**.**%
0101 Today Private Limited U74999MH2021PTC363351
**.**%

Showing major subsidiaries. Total: 7.

Charges & Borrowings of Concept Communication Limited

Open charges
₹30 Cr
Satisfied charges
₹9.1 Cr
Breakdown by lending institutions
Others₹30.00 Cr
Latest charge details
DateLenderAmountStatus
01 Oct 2021 Others ₹30 Cr Open
25 Jun 2015 Kotak Mahindra Prime Limited ₹9.68 Lakh Satisfied
27 Jun 2013 Yes Bank Limited ₹7 Cr Satisfied
02 May 2002 Icici Home Finance Company Limited ₹60 Lakh Satisfied
18 Aug 1999 State Bank of India ₹1.4 Cr Satisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Concept Communication Limited

Concept Communication Limited has a workforce of 22 employees as of Dec 14, 2024.

Employee count
22
Active EPFO establishments
1
Employee growth
4.76%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Concept Communication Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Concept Communication Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Concept Communication Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Concept Communication Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Concept Communication Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Concept Communication Limited

MSME Payment Delays by Concept Communication Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Concept Communication Limited

Subsidiaries & Group Companies of Concept Communication Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Concept Communication Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Concept Communication Limited

MCA Filings & Documents of Concept Communication Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Concept Communication Limited

Charges
30 Sep 2025
A charge with Others of Rs. 30.00 Cr registered on 01 Oct 2021 with Charge ID 100485343 was modified on 30 Sep 2025.
Activity
30 Sep 2025
Concept Communication Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Concept Communication Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
22 Aug 2024
Swasti Tongiya was appointed as a Company Secretary on 22 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
01 Aug 2024
Rajeev Dalal was appointed as a Director on 01 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
20 Jun 2024
Pooja Pritamdayal Chaudhri was appointed as a Director on 20 Jun 2024 & has been associated with this company since 2 years 18 days.

Frequently Asked Questions about Concept Communication Limited

Concept Communication Limited is an active public limited company in the media and publishing sector based in Mumbai, Maharashtra, India. It was incorporated on 25 March 1987 (39+ years old) and is registered under CIN U74300MH1987PLC042964. The company has 22 employees.

Concept Communication Limited reported revenue of ₹561.89 Cr for FY 2025 (down 7.00% YoY).

The current directors of Concept Communication Limited are:

The primary industry of Concept Communication Limited is media and publishing. The company specifically operates in advertising agencies and media services. The company is currently active in this sector.

Concept Communication Limited can be reached at the registered office: Queens Mansion 1St Floorprescot Road Fort, Mumbai, Maharashtra, India – 400023, or through the website conceptindia.com.

The authorised capital is ₹25 Cr, and the paid-up capital is ₹21.17 Cr.

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