Concept Media and Computech Private Limited
About Concept Media and Computech Private Limited
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Concept Media and Computech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 23 May 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U92120DL2000PTC105824. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹75 Lakh. It is led by directors Ritu Sehra and Virendra Kumar Sehra.
Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 115 New Lajpatrai Market Chandni Chowk, New Delhi, Delhi, India – 110006.
As per the financials filed for FY 2018, the company reported a revenue of ₹12.77 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹15.8 Lakh (net margin -1.2%) and EBITDA of -₹13.48 Lakh (EBITDA margin -1.1%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years.
As per MCA filings, the company has open charges of ₹4.75 Cr and satisfied charges of ₹2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Concept Media and Computech Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address115 New Lajpatrai Market Chandni Chowk, New Delhi, Delhi, India – 110006
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Concept Media and Computech Private Limited, buy the company report.
- 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
Business activity
The main business activity of Concept Media and Computech is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Concept Media and Computech Private Limited, buy the company report.
Financials of Concept Media and Computech Private Limited
FY 2018 filings availableConcept Media and Computech Private Limited reported revenue of ₹12.77 Cr (down 19% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 8% over three years, including a 19% fall in the latest year. EBITDA fell 121% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹12.77 Cr | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹13.48 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹15.8 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -1.1% | |||
| Net Profit Margin | -1.2% | |||
| 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 Media and Computech Private Limited, buy the company report.
Board of directors of Concept Media and Computech Private Limited
Concept Media and Computech has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritu Sehra Also directs: Aumedicare LLP | Director | 16 Jun 2014 | 12 Years 4 Months | Current |
| Virendra Kumar Sehra Also directs: V & S India Private Limited, Sitra Biotech Private Limited | Director | 23 May 2000 | 26 Years 5 Months | Current |
Peer comparison
Concept Media and Computech Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Nirmal Polymers Private Limited | ₹12.83 Cr (FY 2024) | -4.0% | Delhi, India | |||
| Jagdamba Texfab Private Limited | ₹12.8 Cr (FY 2024) | -5.0% | Bareilly, Uttar Pradesh, India | |||
| Concept Media and Computech Private Limitedthis company | ₹12.77 Cr (FY 2018) | -₹15.8 Lakh | -1.2% | -19.0% | New Delhi, Delhi, India | |
| Ashiana Clothings Private Limited | ₹12.76 Cr (FY 2024) | -17.0% | Patna, Bihar, India | |||
| Raghunath Vinimay Private Limited | ₹12.75 Cr (FY 2025) | -26.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Concept Media and Computech Private Limited, buy the company report.
Auditor
Concept Media and Computech Private Limited is audited by GOEL MINTRI & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOEL MINTRI & ASSOCIATES | FY 2018 | 013211N |
Shareholding
The shareholding of Concept Media and Computech Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Concept Media and Computech Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Sep 2011 | 10307483 | Oriental Bank of Commerce | ₹4.75 Cr | Open | |
| 20 Sep 2010 | 10277032 | Karnataka Bank Limited | ₹2 Cr | Satisfied |
To see the full charge records of Concept Media and Computech Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Concept Media and Computech 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 Concept Media and Computech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Concept Media and Computech has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Concept Media and Computech Private Limited, buy the company report.
Recent activity
Concept Media and Computech Private Limited has 5 board changes on record since 2000: 2 appointments and 3 cessations. The latest: Ritu Sehra ceased to be Additional Director on 30 Sep 2014.
Frequently asked questions
Concept Media and Computech is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 23 May 2000 (26+ years old) and is registered under CIN U92120DL2000PTC105824.
Concept Media and Computech has 2 current directors:
- Ritu Sehra - Director
- Virendra Kumar Sehra - Director
The latest financial statements of Concept Media and Computech on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.
No. Concept Media and Computech has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Concept Media and Computech is U92120DL2000PTC105824. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Media and Computech was incorporated on 23 May 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Concept Media and Computech by revenue are Nirmal Polymers Private Limited, Jagdamba Texfab Private Limited, Ashiana Clothings Private Limited, Raghunath Vinimay Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Ritu Sehra ceased to be Additional Director on 30 Sep 2014. Rajat Sehra ceased to be Director on 25 Jun 2014. Ritu Sehra was appointed as Director on 16 Jun 2014. Concept Media and Computech has 5 board changes on record in total.
The registered office of Concept Media and Computech is at 115 New Lajpatrai Market Chandni Chowk, New Delhi, Delhi, India – 110006.
Concept Media and Computech operates in the home and lifestyle industry, in the textile retail and distribution segment.
Concept Media and Computech has open charges of ₹4.75 Cr and satisfied charges of ₹2 Cr as per latest MCA filings.
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