Helios Media Private Limited

Helios Media Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74300MH2001PTC133060 Incorporated 14 August 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing MSME · Micro
Data last updated
Revenue · FY 2025
₹1.25 Cr
▲ 11234% YoY
Net loss · FY 2025
₹83.55 Lakh
Net margin -67.1%
EBITDA · FY 2025
₹34.26 Lakh
EBITDA margin 27.5%
Authorised capital
₹3.1 Cr
Registered with MCA
Paid-up capital
₹3.05 Cr
Issued & subscribed
Open charges
₹11.2 Cr
Satisfied ₹90 Lakh
Company age
25 yrs
Est. 2001
Employees · EPFO
14
Provident fund records

About Helios Media Private Limited

Data last updated:

Helios Media 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 14 August 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74300MH2001PTC133060. Its GSTIN is 27AAACY3343B2ZN (Maharashtra). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3.1 Cr and a paid-up capital of ₹3.05 Cr. It was formerly known as Yrk Holdings Private Limited. It is led by directors Divya Radhakrishnan (Managing Director) and Balaji Rangarajan Iyengar.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1501 Bldg No.13 Indradarshan Phase II Chs Ltd Off New Link Road Andheri West, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.25 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹83.55 Lakh (net margin -67.1%) and EBITDA of ₹34.26 Lakh (EBITDA margin 27.5%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 40% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.2 Cr and satisfied charges of ₹90 Lakh on record. Court records list 7 cases involving the company, including 7 filed against it; 2 cases are pending.

Helios Media Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0009096). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heliosmedia.in.

Company details

CIN U74300MH2001PTC133060
Registration Number 133060
Incorporation Date 14 August 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0009096

CIN history

Helios Media has one previous CIN (Corporate Identification Number): U65993MH2001PTC133060. The current CIN is U74300MH2001PTC133060, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74300MH2001PTC133060Current
U65993MH2001PTC133060Previous
Key People
Divya Radhakrishnan Managing Director Balaji Rangarajan Iyengar Director

Recognitions & Rankings of Helios Media

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0009096

Contact details

Helios Media Private Limited's registered office is in Mumbai, Maharashtra. Its website is heliosmedia.in. Its e-mail address is in the company report.

  • Email
  • Website
    heliosmedia.in
  • Social Media
  • Registered Address
    1501 Bldg No.13 Indradarshan Phase II Chs Ltd Off New Link Road Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Helios Media Private Limited, buy the company report.

Comprehensive company report
Helios Media 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
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Business activity

The main business activity of Helios Media is information and communication. In detail, this covers programming and broadcasting activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication60Programming and broadcasting activities

To see the full business activity and turnover split of Helios Media Private Limited, buy the company report.

Financials of Helios Media Private Limited

FY 2025 filings available

Helios Media Private Limited reported revenue of ₹1.25 Cr (up 11234% YoY) for FY 2025.

Revenue · FY 2025
₹1.25 Cr ▲ 11234%
Net loss · FY 2025
₹83.55 Lakh margin -67.1%
EBITDA · FY 2025
₹34.26 Lakh margin 27.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 39%
5 years · compounded
▼ 40%
EBITDA CAGR growth
1 year
▲ 380%
3 years · compounded
▼ 47%
5 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 40% over five years. EBITDA rose 380% 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₹34.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹83.55 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin27.5%
Net Profit Margin-67.1%
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 Helios Media Private Limited, buy the company report.

Board of directors of Helios Media Private Limited

Helios Media has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Divya Radhakrishnan
Also directs: Fog Guard India LLP, Imperial Defence Academy LLP, Aumbei Foods LLP and 2 more
Managing Director30 Sep 201115 Years 1 MonthsCurrent
Balaji Rangarajan Iyengar
Also directs: V3 Motion LLP
Director01 Dec 201312 Years 10 MonthsCurrent
View all directors

Auditor

Helios Media Private Limited is audited by JOGISH MEHTA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
JOGISH MEHTA & COFY 2020104326W

Shareholding

The shareholding of Helios Media Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Helios Media Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.2 Cr
Satisfied charges
₹90 Lakh
Breakdown by lending institutions
The Bharat Co-Operative Bank(Mumbai) Ltd₹11.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 201410537350The Bharat Co-Operative Bank(Mumbai) Ltd₹30 LakhOpen
28 Mar 201410488652The Bharat Co-Operative Bank(Mumbai) Ltd₹90 LakhOpen
28 Mar 201410488653The Bharat Co-Operative Bank(Mumbai) Ltd₹10 CrOpen
25 Apr 201310425177State Bank of India₹90 LakhSatisfied

To see the full charge records of Helios Media Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Helios Media Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Helios Media Private Limited has a workforce of 14 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-39.13%

GST

Helios Media has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAACY3343B2ZNMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Helios Media Private Limited, buy the company report.

Recent activity

Helios Media Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Radhakrishnan Srinivasan Kollengode ceased to be Director on 26 Apr 2014.

AGM
Helios Media Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Helios Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 10.00 Cr registered on 28 Mar 2014 with Charge ID 10488653 was modified on 11 Jun 2021.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 0.30 Cr with Charge ID 10537350 was registered on 05 Dec 2014.
Charges
A charge registered on 25 Apr 2013 via Charge ID 10425177 with State Bank Of India was fully satisfied on 24 May 2014.
Ceased
Radhakrishnan Srinivasan Kollengode ceased to be Director.
Ceased
Divya Radhakrishnan ceased to be Director.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 0.90 Cr with Charge ID 10488652 was registered on 28 Mar 2014.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 10.00 Cr with Charge ID 10488653 was registered on 28 Mar 2014.
Appointed
Balaji Rangarajan Iyengar was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.90 Cr with Charge ID 10425177 was registered on 25 Apr 2013.
Ceased
Yogesh Radhakrishnan ceased to be Director.

2 earlier events are in the company report.

News

Frequently asked questions

Helios Media 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 14 August 2001 (25+ years old) and is registered under CIN U74300MH2001PTC133060.

Helios Media has 2 current directors:

The latest financial statements of Helios Media on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Helios Media is 27AAACY3343B2ZN, registered in Maharashtra. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Helios Media is U74300MH2001PTC133060. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Helios Media has 7 court cases on record: 7 filed against it. 2 are pending.

Helios Media was incorporated on 14 August 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Radhakrishnan Srinivasan Kollengode ceased to be Director on 26 Apr 2014. Divya Radhakrishnan ceased to be Director on 01 Apr 2014. Balaji Rangarajan Iyengar was appointed as Director on 01 Dec 2013. Helios Media has 5 board changes on record in total.

Yes, Helios Media is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0009096).

Helios Media can be reached through the website heliosmedia.in. Its registered office is in Mumbai, Maharashtra, India.