About Concept Communication Limited
Data last updated:
Concept Communication Limited is a public 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 25 March 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74300MH1987PLC042964. Its GSTIN is 27AAACC5102G1Z7 (Maharashtra). The company holds 17 GST registrations, of which 15 are active.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹21.17 Cr. It was formerly known as Concept Communication Private Limited. It is led by directors including Vivek Suchanti (Managing Director) and Ashish Motilal Jalan.
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 Queens Mansion 1st Floor Prescot 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. For the same year it recorded a net profit of ₹39.46 Cr (net margin 7%) and EBITDA of ₹53.96 Cr (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 22% over five years.
The company has about 22 employees on its provident fund (EPFO) records. Its group structure includes 7 subsidiaries.
The company is associated with 3 brands: Liqvd Asia, Concept Communication and Concept PR. As per MCA filings, the company has open charges of ₹30 Cr and satisfied charges of ₹9.1 Cr on record. Court records list 57 cases involving the company, including 39 filed by the company and 15 filed against it; 8 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20.6 Cr; the latest was in March 2025. Its 10 peer companies in the Media and Publishing industry (Advertising Agencies) are compared by revenue, 5 larger and 5 smaller; the largest is Valuefirst Digital Media Private Limited. The company has 12 MSME Form 1 returns on record between 2019 and 2024, listing 477 overdue payments to 27 micro and small suppliers.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressQueens Mansion 1st Floor Prescot Road Fort, Mumbai, Maharashtra, India – 400023
- IndustryMedia and Publishing, Advertising Agencies & Media Services
- 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
- One PDF report, delivered after checkout
Business Activity of Concept Communication Limited
The main business activity of Concept Communication is information and communication. In detail, this covers 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 | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Concept Communication Limited FY 2025 filings available
Concept Communication Limited reported revenue of ₹561.89 Cr (down 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Concept Communication Limited
Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA fell 45% 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 of Concept Communication Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹53.96 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹39.46 Cr | •••• | •••• | •••• | •••• |
| 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 of Concept Communication Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Concept Communication are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Concept Communication Limited
Concept Communication Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (Advertising Agencies). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Valuefirst Digital Media Private Limited | •••• | •••• | •••• | •••• | 46 | Shaikpet, Telangana, India |
| Multiplier Brand Solutions Private Limited | •••• | •••• | •••• | •••• | 16,935 | Delhi, India |
| Hiveminds Innovative Market Solutions Private Limited | •••• | •••• | •••• | •••• | 288 | Mumbai, Maharashtra, India |
| Valueleaf Services (India) Private Limited | •••• | •••• | •••• | •••• | 212 | Bangalore, Karnataka, India |
| Adfactors PR Private Limited | •••• | •••• | •••• | •••• | 1,484 | Mumbai, Maharashtra, India |
| Concept Communication Limited this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Spotify India LLP | •••• | •••• | •••• | •••• | 124 | Mumbai, Maharashtra, India |
| Convonix Systems Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Laqshya Media Limited | •••• | •••• | •••• | •••• | 229 | Mumbai, Maharashtra, India |
| Glance Digital Experience Private Limited | •••• | •••• | •••• | •••• | 584 | Bangalore, Karnataka, India |
| Lintas India Private Limited | •••• | •••• | •••• | •••• | 373 | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Concept Communication by revenue in the Media and Publishing industry (Advertising Agencies), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Concept Communication Limited
Concept Communication Limited is audited by Singhi & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Singhi & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Concept Communication Limited
Concept Communication has 7 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vivek Suchanti Also directs: Cosy Mercantile LLP, Pelican Finstock Limited, VPZ Technologies Private Limited and 4 more | Managing Director | 12 Dec 2011 | 14 Years 9 Months | Current |
| Ashish Motilal Jalan | Director | 27 Oct 2011 | 14 Years 11 Months | Current |
| Ranganathan Ramachandran | Director | 26 Sep 2018 | 8 Years 0 Months | Current |
| Ravi Mehra Also directs: Lastmile Solutions India Private Limited, Concept Productions Limited, Eleven Brand Works Limited and 3 more | Director | 21 Jun 2021 | 5 Years 3 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 11 Months | Current |
| Pooja Pritamdayal Chaudhri Also directs: Concept Public Relations India Limited [CN], Puzzle Media Limited, Niqx Informatics and Analysis Private Limited and 2 more | Director | 20 Jun 2024 | 2 Years 3 Months | Current |
Ownership and Shareholding of Concept Communication Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Concept Communication Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Deals & Funding of Concept Communication Limited
Concept Communication Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20.6 Cr; the latest was in March 2025.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2025 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
| Mar 2025 | Funding round | ₹15.1 Cr | Investors: an individual |
| Mar 2011 | Secondary share transfer | Undisclosed | Buyer: NSS Digital Media Limited Seller: Cosy Mercantile Ltd |
| May 2010 | Secondary share transfer | Undisclosed | Buyer: Cosy Mercantile Ltd Seller: Growmore Fund Management Company Limited., Bela Properties Private Limited , Alavel Finvest Pvt.Ltd. |
| Feb 2009 | Funding round | ₹5.5 Cr | Investors: Ironwood Education Limited , Alavel Finvest Pvt.Ltd. , Growmore Fund Management Company Limited. |
Full deal history
All 5 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Concept Communication Limited
Concept Communication Limited has 57 court cases on record: 39 filed by Concept Communication, 15 filed against it, 3 where it is another party. 8 cases are pending and 49 are disposed. Status as checked between 28 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 32 | 10 | 6 |
| District courts | 25 | 5 | 2 |
Cases on record (5 of 57)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P.(MISC.)(COMM.)) | Filed by the company against Bharat Sanchar Nigam Limited | Disposed |
| District court, South East, Delhi | Commercial suit | Filed against the company by S Tech Info Private Limited | Disposed |
| High Court of Karnataka | Court case (COP) | Filed by the company against Scotts Garments Limited | Disposed |
| High Court of Delhi | Court case (O.M.P. (T) (COMM.)) | Filed by the company against Bharat Sanchar Nigam Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed by the company against Scotts Garments Limited | Disposed |
Full case history
All 57 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Concept Communication Limited
Concept Communication Limited has 12 MSME Form 1 returns on record between 2019 and 2024, listing 477 overdue payments to 27 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 27)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| 0101 Today Private Limited | •••• | •••• | •••• |
| Pratidin Prakashani Private Limited | •••• | •••• | •••• |
| Lastmile Solutions India Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| PR 24X7 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 12 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Concept Communication Limited
Concept Communication operates multiple associated brands including Liqvd Asia, Concept Communication, and Concept PR. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Specializes in digital marketing services to help businesses enhance their online presence. | liqvd.asia | |
| Marketing and advertising services are provided in Mumbai, India. | conceptindia.com | |
| Provider of PR and influencer marketing services | conceptpr.com |
Employees and EPFO Compliance at Concept Communication Limited
Concept Communication Limited has a workforce of 22 employees as of Dec 14, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Concept Communication Limited
Concept Communication has 7 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Concept Productions Limited | U74300MH1988PLC047441 | Locked |
| Eleven Brand Works Limited | U74300MH2008PLC184244 | Locked |
| Zzebra Public Relations Limited | U74900MH2009PLC192402 | Locked |
| Lastmile Solutions India Private Limited | U74999DL2014PTC265552 | Locked |
| Concept Public Relations India Limited [Cn] | U74999MH1993PLC072218 | Locked |
| 0101 Today Private Limited | U74999MH2021PTC363351 | Locked |
Showing major subsidiaries. Total: 7.
CIN History of Concept Communication Limited
Concept Communication 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 |
Recent Activity on Concept Communication Limited
Concept Communication Limited has 15 board changes on record since 1988: 11 appointments and 4 cessations. The latest: Rajesh Ramkala Gupta ceased to be Director on 23 Mar 2025.
18 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Concept Communication Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Concept Communication Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Concept Communication Limited
Concept Communication has 17 GST registrations: 15 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACC5102G1Z7 | Maharashtra | Active | 01 Jul 2017 |
| 07AAACC5102G1Z9 | Delhi | Active | 01 Jul 2017 |
| 19AAACC5102G1Z4 | West Bengal | Active | 01 Jul 2017 |
| 29AAACC5102G1Z3 | Karnataka | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Concept Communication Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Concept Communication Limited
Concept Communication is an active public 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 25 March 1987 (39+ years old) and is registered under CIN U74300MH1987PLC042964.
Concept Communication reported revenue of ₹561.89 Cr for FY 2025 (down 7% YoY).
Concept Communication has 7 current directors:
- Vivek Suchanti - Managing Director
- Ashish Motilal Jalan - Director
- Ranganathan Ramachandran - Director
- Ravi Mehra - Director
- Dhaval Sumantrai Desai - Director
- Pooja Pritamdayal Chaudhri - Director
- Rajeev Dalal - Director
Concept Communication reported a net profit of ₹39.46 Cr (net margin 7%) and EBITDA of ₹53.96 Cr (EBITDA margin 9.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Concept Communication is 29% over three years and 22% over five years. In the latest year (FY 2025) revenue fell 7%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Concept Communication is 27AAACC5102G1Z7, registered in Maharashtra. The company has 17 GST registrations in all, of which 15 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAACC5102G1Z9 (Delhi), 19AAACC5102G1Z4 (West Bengal), 29AAACC5102G1Z3 (Karnataka).
The CIN (Corporate Identification Number) of Concept Communication is U74300MH1987PLC042964. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Communication has 57 court cases on record: 39 filed by the company and 15 filed against it. 8 are pending. Most are in the high courts.
Concept Communication was incorporated on 25 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.
Concept Communication has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20.6 Cr; the latest was in March 2025.
The peers of Concept Communication by revenue are Valuefirst Digital Media Private Limited, Multiplier Brand Solutions Private Limited, Hiveminds Innovative Market Solutions Private Limited, Valueleaf Services (India) Private Limited, Adfactors PR Private Limited and 5 more, all in the Media and Publishing industry (Advertising Agencies).
Rajesh Ramkala Gupta ceased to be Director on 23 Mar 2025. Rajeev Dalal was appointed as Director on 01 Aug 2024. Pooja Pritamdayal Chaudhri was appointed as Director on 20 Jun 2024. Concept Communication has 15 board changes on record in total.