Encept Premedia Private Limited

Encept Premedia Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2012PTC234985 Incorporated 27 August 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2025
₹10.92 Cr
▲ 12% YoY
Net profit · FY 2025
₹71.31 Lakh
Net margin 6.5%
EBITDA · FY 2025
₹87.44 Lakh
EBITDA margin 8%
Authorised capital
₹9.15 Cr
Registered with MCA
Paid-up capital
₹7.64 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
60
Provident fund records
Directors on board
5
As per MCA filings

About Encept Premedia Private Limited

Data last updated:

Encept Premedia Private Limited is a private 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 27 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2012PTC234985. Its GSTIN is 27AADCE1404G1Z5 (Maharashtra).

The company has an authorised share capital of ₹9.15 Cr and a paid-up capital of ₹7.64 Cr. It is led by directors including Ramkrishnan Laxman (Managing Director) and Dhananjay Balodi.

Its last annual general meeting (AGM) was held on 04 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.92 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹71.31 Lakh (net margin 6.5%) and EBITDA of ₹87.44 Lakh (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 10% over five years.

The company has about 60 employees on its provident fund (EPFO) records.

The company has 5 deals on record (4 rights issues, 1 funding round), with disclosed funding of ₹4.99 Cr; the latest was in May 2020. Its 10 peer companies in the Media and Publishing industry (Advertising Agencies) are compared by revenue, 5 larger and 5 smaller; the largest is Four Nine Media Private Limited with revenue of ₹10.97 Cr.

Encept Premedia Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0085679). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website enceptglobal.com.

Company Details of Encept Premedia Private Limited
CIN U72900MH2012PTC234985
Registration Number 234985
Incorporation Date 27 August 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0085679

Recognitions & Rankings of Encept Premedia

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0085679
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Office No. 2 – 75 7th Floor, Plot – 225 2 Jolly Maker Chamber, Mumbai, Maharashtra, India – 400021
  • Industry
    Media and Publishing, Advertising Agencies & Media Services
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Financials, compliance, directors, charges, ownership and filings for Encept Premedia Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Encept Premedia Private Limited

The main business activity of Encept Premedia is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Encept Premedia Private Limited FY 2025 filings available

Encept Premedia Private Limited reported revenue of ₹10.92 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹10.92 Cr ▲ 12%
Net profit · FY 2025
₹71.31 Lakh margin 6.5%
EBITDA · FY 2025
₹87.44 Lakh margin 8%

Compounded Annual Growth Rate (CAGR) of Encept Premedia Private Limited

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 4%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 159%
3 years · compounded
▼ 4%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 12% growth in the latest year. EBITDA rose 159% 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 Encept Premedia Private Limited

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₹87.44 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹71.31 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 of Encept Premedia Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8%••••••••••••••••
Net Profit Margin6.5%••••••••••••••••
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 Encept Premedia are in the company report.

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Financial statements from 2015

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Board of Directors of Encept Premedia Private Limited

Encept Premedia has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhananjay BalodiDirector13 May 201610 Years 5 MonthsCurrent
Arun Ashok LakhaniDirector07 Aug 201412 Years 2 MonthsCurrent
Ramkrishnan LaxmanManaging Director27 Aug 201214 Years 1 MonthsCurrent
Chitoor Hariharan LaxminarayanDirector27 Aug 201214 Years 1 MonthsCurrent
Sanjay Naraindas KirpalaniDirector27 Aug 201412 Years 1 MonthsCurrent

Peer Comparison of Encept Premedia Private Limited

Encept Premedia Private Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (Advertising Agencies). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Four Nine Media Private Limited₹10.97 Cr (FY 2025)••••••••105.0%••••New Delhi, Delhi, India
Visveya Business Private Limited₹10.95 Cr (FY 2024)••••••••36.0%••••Gurgaon, Haryana, India
Crystal Hues Limited₹10.95 Cr (FY 2024)••••••••-27.0%••••New Delhi, Delhi, India
Innovatus Entertainment Networks Limited₹10.94 Cr (FY 2023)••••••••39.0%••••Mumbai, Maharashtra, India
Dataintelo Solutions LLP₹10.93 Cr (FY 2024)••••••••9.0%••••Pune, Maharashtra, India
Encept Premedia Private Limited this company₹10.92 Cr (FY 2025)••••••••12.0%••••Mumbai, Maharashtra, India
Appynitty Communications Private Limited₹10.92 Cr (FY 2025)••••••••202.0%••••Nagpur, Maharashtra, India
Edernity Initiatives Private Limited₹10.92 Cr (FY 2024)••••••••19.0%••••Mumbai, Maharashtra, India
Bijan Ads and Films Private Limited₹10.89 Cr (FY 2025)••••••••2.0%••••New Delhi, Delhi, India
R.D.Advertising Private Limited₹10.88 Cr (FY 2024)••••••••0.0%••••Allahabad, Uttar Pradesh, India
Leo Digital Communications Private Limited₹10.88 Cr (FY 2024)••••••••-7.0%••••Bengaluru, Karnataka, India

Peers are the five companies nearest above and the five nearest below Encept Premedia by revenue in the Media and Publishing industry (Advertising Agencies), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Encept Premedia Private Limited

Encept Premedia Private Limited is audited by Maitra & Chopra for the financial year 2023.

NameStatusAppointment DateCessation Date
Maitra & ChopraLockedLockedLocked
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Ownership and Shareholding of Encept Premedia Private Limited

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Charges & Borrowings of Encept Premedia Private Limited

Encept Premedia Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of Encept Premedia Private Limited

Encept Premedia Private Limited has 5 deals on record (4 rights issues, 1 funding round), with disclosed funding of ₹4.99 Cr; the latest was in May 2020.

Total deals
5
Rights issues
4
Funding round
1
Disclosed funding
₹4.99 Cr

Deals on record (5 of 5)

WhenDealAmountParties
May 2020Rights issue₹35 LakhInvestors: 3 individuals
Feb 2018Rights issue₹1 CrInvestors: 3 individuals
Aug 2016Rights issue₹2 CrInvestors: 3 individuals
May 2015Rights issue₹4.5 CrInvestors: 3 individuals
Feb 2013Funding round₹4.99 CrInvestors: 4 individuals
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Employees and EPFO Compliance at Encept Premedia Private Limited

Encept Premedia Private Limited has a workforce of 60 employees as of Apr 06, 2024.

Employee count
60
Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Encept Premedia Private Limited

Encept Premedia Private Limited has 12 board changes on record since 2012: 5 appointments and 7 cessations. The latest: Sameer Sopan Shinde ceased to be Company Secretary on 06 Apr 2020.

AGM
Encept Premedia Private Limited last Annual general meeting of members was held on 04 Jun 2025 as per latest MCA records.
Filing
Encept Premedia Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Sameer Sopan Shinde ceased to be Company Secretary.
Ceased
Dhananjay Balodi ceased to be Additional Director.
Appointed
Dhananjay Balodi was appointed as Director.
Ceased
Ashok Santdas Lakhani ceased to be Director.
Ceased
Naraindas Parmanand Kirpalani ceased to be Director.
Ceased
Arun Ashok Lakhani ceased to be Additional Director.
Ceased
Sanjay Naraindas Kirpalani ceased to be Additional Director.
Appointed
Sanjay Naraindas Kirpalani was appointed as Director.
Appointed
Arun Ashok Lakhani was appointed as Director.
Ceased
Ramkrishnan Laxman ceased to be Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Encept Premedia Private Limited

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MSME Payment Delays by Encept Premedia Private Limited

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Subsidiaries & Group Companies of Encept Premedia Private Limited

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GST Compliance of Encept Premedia Private Limited

Encept Premedia has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCE1404G1Z5MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Encept Premedia Private Limited

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Frequently Asked Questions about Encept Premedia Private Limited

Encept Premedia is an active private 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 27 August 2012 (14+ years old) and is registered under CIN U72900MH2012PTC234985.

Encept Premedia reported revenue of ₹10.92 Cr for FY 2025 (up 12% YoY).

Encept Premedia has 5 current directors:

Encept Premedia reported a net profit of ₹71.31 Lakh (net margin 6.5%) and EBITDA of ₹87.44 Lakh (EBITDA margin 8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Encept Premedia is 4% over three years and 10% over five years. In the latest year (FY 2025) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Encept Premedia is 27AADCE1404G1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Encept Premedia is U72900MH2012PTC234985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Encept Premedia was incorporated on 27 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Encept Premedia has 5 deals on record (4 rights issues, 1 funding round), with disclosed funding of ₹4.99 Cr; the latest was in May 2020.

The peers of Encept Premedia by revenue are Four Nine Media Private Limited, Visveya Business Private Limited, Crystal Hues Limited, Innovatus Entertainment Networks Limited, Dataintelo Solutions LLP and 5 more, all in the Media and Publishing industry (Advertising Agencies).

Sameer Sopan Shinde ceased to be Company Secretary on 06 Apr 2020. Dhananjay Balodi ceased to be Additional Director on 09 Sep 2016. Dhananjay Balodi was appointed as Director on 13 May 2016. Encept Premedia has 12 board changes on record in total.

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