Concept Communication Limited

Concept Communication Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & 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% YoY
Net profit · FY 2025
₹39.46 Cr
Net margin 7%
EBITDA · FY 2025
₹53.96 Cr
EBITDA margin 9.6%
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
Provident fund records

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 58 cases involving the company, including 39 filed by the company and 19 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 5 peer companies in the Media and Publishing industry (Advertising Agencies), with the same principal business activity (other information & communication service activities) are compared by revenue, 2 larger and 3 smaller; the largest is Valueleaf Services (India) Private Limited with revenue of ₹579.99 Cr. 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.

Company details

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

CIN history

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.

CINStatus
U74300MH1987PLC042964Current
U74300MH1987PTC042964Previous

Contact details

Concept Communication Limited's registered office is in Mumbai, Maharashtra. Its website is conceptindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Queens Mansion 1st Floor Prescot Road Fort, Mumbai, Maharashtra, India – 400023
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Concept Communication Limited, buy the company report.

Comprehensive company report
Concept Communication 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

Concept Communication operates multiple associated brands including Liqvd Asia, Concept Communication, and Concept PR. Each brand links to its own profile.

BrandDescriptionWebsite
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 servicesconceptpr.com

Business activity

The main business activity of Concept Communication is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Concept Communication Limited, buy the company report.

Financials of Concept Communication Limited

FY 2025 filings available

Concept Communication Limited reported revenue of ₹561.89 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹561.89 Cr ▼ 7%
Net profit · FY 2025
₹39.46 Cr margin 7%
EBITDA · FY 2025
₹53.96 Cr margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 29%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 35%
5 years · compounded
▲ 59%

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

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₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.6%
Net Profit Margin7%
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 Concept Communication Limited, buy the company report.

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.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek SuchantiManaging Director12 Dec 201114 Years 10 MonthsCurrent
Ashish Motilal JalanDirector27 Oct 201114 Years 11 MonthsCurrent
Ranganathan RamachandranDirector26 Sep 20188 Years 1 MonthsCurrent
Ravi MehraDirector21 Jun 20215 Years 4 MonthsCurrent
Dhaval Sumantrai DesaiDirector01 Nov 201510 Years 11 MonthsCurrent
Pooja Pritamdayal ChaudhriDirector20 Jun 20242 Years 4 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Concept Communication Limited is compared with the 5 companies closest to it by revenue in the Media and Publishing industry (Advertising Agencies), with the same principal business activity (other information & communication service activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Valueleaf Services (India) Private Limited₹579.99 Cr (FY 2025)-4.0%Bangalore, Karnataka, India
Adfactors PR Private Limited₹567.18 Cr (FY 2025)15.0%Mumbai, Maharashtra, India
Concept Communication Limitedthis company₹561.89 Cr (FY 2025)₹39.46 Cr7%-7.0%22Mumbai, Maharashtra, India
Convonix Systems Private Limited₹497.94 Cr (FY 2025)21.0%Mumbai, Maharashtra, India
Glance Digital Experience Private Limited₹494.17 Cr (FY 2024)-1.0%Bangalore, Karnataka, India
Lintas India Private Limited₹483.8 Cr (FY 2025)-4.0%Mumbai, Maharashtra, India

To see the full peer comparison of Concept Communication Limited, buy the company report.

Auditor

Concept Communication Limited is audited by Singhi & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Singhi & Co.FY 2023302049E

Shareholding

The shareholding of Concept Communication Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Concept Communication Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Cr
Satisfied charges
₹9.1 Cr
Breakdown by lending institutions
Others₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2021100485343Others₹30 CrOpen
25 Jun 201510582921Kotak Mahindra Prime Limited₹9.68 LakhSatisfied
27 Jun 201310438490Yes Bank Limited₹7 CrSatisfied
02 May 200280036359Icici Home Finance Company Limited₹60 LakhSatisfied
18 Aug 199990243432State Bank of India₹1.4 CrSatisfied

To see the full charge records of Concept Communication Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

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.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹20.6 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2025Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Mar 2025Funding round₹15.1 CrInvestors: an individual
Mar 2011Secondary share transferUndisclosedBuyer: NSS Digital Media Limited
Seller: Cosy Mercantile Ltd
May 2010Secondary share transferUndisclosedBuyer: Cosy Mercantile Ltd
Seller: Growmore Fund Management Company Limited., Bela Properties Private Limited , Alavel Finvest Pvt.Ltd.
Feb 2009Funding round₹5.5 CrInvestors: Ironwood Education Limited , Alavel Finvest Pvt.Ltd. , Growmore Fund Management Company Limited.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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)

SupplierAmount dueDue sinceReported on
0101 Today Private Limited
Pratidin Prakashani Private Limited
Lastmile Solutions India Private Limited
an individual supplier
PR 24X7

To see the full MSME payment records of Concept Communication Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

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.

7
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Concept Productions LimitedU74300MH1988PLC047441
Eleven Brand Works LimitedU74300MH2008PLC184244
Zzebra Public Relations LimitedU74900MH2009PLC192402
Lastmile Solutions India Private LimitedU74999DL2014PTC265552
Concept Public Relations India Limited [CN]U74999MH1993PLC072218
0101 Today Private LimitedU74999MH2021PTC363351

To see the full group structure of Concept Communication Limited, buy the company report.

Employees & EPFO

Concept Communication Limited has a workforce of 22 employees on its EPFO records as of Dec 14, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
4.76%

GST

Concept Communication has 17 GST registrations: 15 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
17
Active
15
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACC5102G1Z7MaharashtraActive01 Jul 2017
07AAACC5102G1Z9DelhiActive01 Jul 2017
19AAACC5102G1Z4West BengalActive01 Jul 2017
29AAACC5102G1Z3KarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Concept Communication Limited, buy the company report.

Recent activity

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.

AGM
Concept Communication Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 30.00 Cr registered on 01 Oct 2021 with Charge ID 100485343 was modified on 30 Sep 2025.
Filing
Concept Communication Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Rajesh Ramkala Gupta ceased to be Director.
Appointed
Rajeev Dalal was appointed as Director.
Appointed
Pooja Pritamdayal Chaudhri was appointed as Director.
Charges
A charge registered on 27 Jun 2013 via Charge ID 10438490 with Yes Bank Limited was fully satisfied on 26 Apr 2023.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100485343 was registered on 01 Oct 2021.
Appointed
Ravi Mehra was appointed as Director.
Charges
A charge registered on 25 Jun 2015 via Charge ID 10582921 with Kotak Mahindra Prime Limited was fully satisfied on 29 May 2019.
Charges
A charge with Yes Bank Limited of Rs. 7.00 Cr registered on 27 Jun 2013 with Charge ID 10438490 was modified on 28 May 2019.
Ceased
Rohinton Jassawala ceased to be Director.

18 earlier events are in the company report.

Frequently asked questions

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 has 7 current directors:

The latest financial statements of Concept Communication 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 2015 are in the company report.

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 58 court cases on record: 39 filed by the company and 19 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 Valueleaf Services (India) Private Limited, Adfactors PR Private Limited, Convonix Systems Private Limited, Glance Digital Experience Private Limited, Lintas India Private Limited, all in the Media and Publishing industry (Advertising Agencies), with the same principal business activity (other information & communication service activities).

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.

Concept Communication has 12 MSME Form 1 returns on record between 2019 and 2024, listing 477 overdue payments to 27 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Concept Communication can be reached through the website conceptindia.com. Its registered office is in Mumbai, Maharashtra, India.