MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0074552
Ficosa Retail Services Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹8.37 Cr
▼ 71% YoY
Net loss · FY 2023
₹3.26 Cr
Net margin -39%
EBITDA · FY 2023
-₹2.8 Cr
EBITDA margin -33.4%
Authorised capital
₹1.25 Lakh
Registered with MCA
Paid-up capital
₹1.25 Lakh
Issued & subscribed
Open charges
₹1.02 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
2
Provident fund records
About Ficosa Retail Services Private Limited
Data last updated:
Ficosa Retail Services 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 25 January 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52609MH2019PTC320183. Its GSTIN is 27AADCF6294K1Z5 (Maharashtra). The company holds 7 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹1.25 Lakh and a paid-up capital of ₹1.25 Lakh. It is led by directors including Upamanyu Bhattacharya and Rajani Mantha.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A302 Plot No. 161 Sagar Shrot Chs Juhu Versova Link Andheri West, Mumbai, Maharashtra, India – 400053.
As per the financials filed for FY 2023, the company reported a revenue of ₹8.37 Cr, a decline of 71% compared to the previous year. For the same year it recorded a net loss of ₹3.26 Cr (net margin -39%) and EBITDA of -₹2.8 Cr (EBITDA margin -33.4%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years.
The company has about 2 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Ficosa Retail. As per MCA filings, the company has open charges of ₹1.02 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Ficosa Retail Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0074552). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ficosa.in.
Company details
CIN U52609MH2019PTC320183
Registration Number 320183
Incorporation Date 25 January 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0074552
Key People
Upamanyu Bhattacharya Director Rajani Mantha Additional Director Nilesh Mashru Additional Director Recognitions & Rankings of Ficosa Retail Services
Contact details
Ficosa Retail Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is ficosa.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressA302 Plot No. 161 Sagar Shrot Chs Juhu Versova Link Andheri West, Mumbai, Maharashtra, India – 400053
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of Ficosa Retail Services Private Limited, buy the company report.
Comprehensive company report
Ficosa Retail Services Private 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Ficosa Retail Services operates one associated brand: Ficosa Retail. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers online sales management solutions for e-commerce businesses. | ficosa.in |
Business activity
The main business activity of Ficosa Retail Services is trade. In detail, this covers wholesale trading and retail trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Ficosa Retail Services Private Limited, buy the company report.
Financials of Ficosa Retail Services Private Limited
FY 2024 filings availableFicosa Retail Services Private Limited reported revenue of ₹8.37 Cr (down 71% YoY) for FY 2023.
Revenue · FY 2023
₹8.37 Cr ▼ 71%
Net loss · FY 2023
₹3.26 Cr margin -39%
EBITDA · FY 2023
-₹2.8 Cr margin -33.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▼ 522%
3 years · compounded
▼ 146%
Revenue has declined at a compounded annual rate (CAGR) of 20% over three years, including a 71% fall in the latest year. EBITDA fell 522% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
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| EBITDA | -₹2.8 Cr | ||||
| Profit Before Tax | |||||
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| Net Profit (PAT) | -₹3.26 Cr | ||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
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| Profitability | |||||
| EBITDA Margin | -33.4% | ||||
| Net Profit Margin | -39% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Ficosa Retail Services Private Limited, buy the company report.
Board of directors of Ficosa Retail Services Private Limited
Ficosa Retail Services has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Upamanyu Bhattacharya | Director | 25 Jan 2019 | 7 Years 9 Months | Current |
| Rajani Mantha | Additional Director | 01 Dec 2022 | 3 Years 10 Months | Current |
| Nilesh Mashru | Additional Director | 15 Dec 2022 | 3 Years 10 Months | Current |
Auditor
Ficosa Retail Services Private Limited is audited by V N BHUWAIA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V N BHUWAIA & CO | FY 2021 | 101482W |
Shareholding
The shareholding of Ficosa Retail Services Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Ficosa Retail Services Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.02 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jul 2021 | 100468789 | Others | ₹50.77 Lakh | Open | |
| 20 Jul 2021 | 100469050 | Others | ₹50.77 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Ficosa Retail Services Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Borosil Limited | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Mintifi Finserve Pvt Ltd | Disposed |
To see the full case history of Ficosa Retail Services Private Limited, buy the company report.
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
No delayed payments to MSME suppliers are on our record for Ficosa Retail Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Ficosa Retail Services has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Anantaraa Retail Services Private Limited | U52609MH2019PTC331090 |
To see the full group structure of Ficosa Retail Services Private Limited, buy the company report.
Employees & EPFO
Ficosa Retail Services Private Limited has a workforce of 2 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-75%
GST
Ficosa Retail Services has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
6
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCF6294K1Z5 | Maharashtra | Active | 09 Feb 2019 |
| 06AADCF6294K1Z9 | Haryana | Active | 07 Apr 2019 |
| 29AADCF6294K1Z1 | Karnataka | Active | 21 May 2019 |
| 36AADCF6294K1Z6 | Telangana | Active | 12 Dec 2019 |
To see the full GST registrations and return filing status of Ficosa Retail Services Private Limited, buy the company report.
Recent activity
Ficosa Retail Services Private Limited has 4 board changes on record since 2019: 3 appointments and 1 cessation. The latest: Varun Laul ceased to be Director on 26 Jul 2023.
AGM
Ficosa Retail Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ficosa Retail Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Varun Laul ceased to be Director.
Appointed
Nilesh Mashru was appointed as Additional Director.
Appointed
Rajani Mantha was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 50.77 Lakh with Charge ID 100468789 was registered on 20 Jul 2021.
Charges
A charge with Others amounted to Rs. 50.77 Lakh with Charge ID 100469050 was registered on 20 Jul 2021.
Appointed
Upamanyu Bhattacharya was appointed as Director.
Incorporation
25 Jan 2019
Ficosa Retail Services Private Limited was registered on 25 Jan 2019 with Roc Mumbai & aged 7 years 9 months as per MCA records.
Frequently asked questions
Ficosa Retail Services 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 25 January 2019 (7+ years old) and is registered under CIN U52609MH2019PTC320183.
Ficosa Retail Services has 3 current directors:
- Upamanyu Bhattacharya - Director
- Rajani Mantha - Additional Director
- Nilesh Mashru - Additional Director
The latest financial statements of Ficosa Retail Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Ficosa Retail Services is 27AADCF6294K1Z5, registered in Maharashtra. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 06AADCF6294K1Z9 (Haryana), 29AADCF6294K1Z1 (Karnataka), 36AADCF6294K1Z6 (Telangana).
The CIN (Corporate Identification Number) of Ficosa Retail Services is U52609MH2019PTC320183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ficosa Retail Services has 2 court cases on record: 2 filed against it.
Ficosa Retail Services was incorporated on 25 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.
Varun Laul ceased to be Director on 26 Jul 2023. Nilesh Mashru was appointed as Additional Director on 15 Dec 2022. Rajani Mantha was appointed as Additional Director on 01 Dec 2022. Ficosa Retail Services has 4 board changes on record in total.
Yes, Ficosa Retail Services is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0074552).
Ficosa Retail Services can be reached through the website ficosa.in. Its registered office is in Mumbai, Maharashtra, India.