MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0058614
Ionz Digital Private Limited
Ionz Digital Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹21.83 Cr
▲ 5% YoY
Net profit · FY 2025
₹3.58 Cr
Net margin 16.4%
EBITDA · FY 2025
₹5.8 Cr
EBITDA margin 26.6%
Authorised capital
₹4.6 Cr
Registered with MCA
Paid-up capital
₹4.53 Cr
Issued & subscribed
Open charges
₹19.81 Cr
Satisfied ₹28.1 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
16
Provident fund records
About Ionz Digital Private Limited
Data last updated:
Ionz Digital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the television and radio broadcasting segment of the media and publishing sector. It was incorporated on 16 February 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U64200MH2006PTC159791. Its GSTIN is 27AABCI5160M1ZD (Maharashtra).
The company has an authorised share capital of ₹4.6 Cr and a paid-up capital of ₹4.53 Cr. It was formerly known as Interactive Media and Communication Solutions Private Limited. It is led by directors Vrutika Anil Dawda and Amit Ravindra Tripathi.
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 C – 27 Evershine Shopping Centre II J. P .Road Andheri (West), Mumbai, Maharashtra, India – 400053.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.83 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹3.58 Cr (net margin 16.4%) and EBITDA of ₹5.8 Cr (EBITDA margin 26.6%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 3% over five years.
The company has about 16 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
As per MCA filings, the company has open charges of ₹19.81 Cr and satisfied charges of ₹28.1 Cr on record. Court records list 27 cases involving the company, including 15 filed by the company and 12 filed against it; 20 cases are pending. The company has 5 deals on record (3 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹2.16 Cr; the latest was in March 2022. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 35 overdue payments to 7 micro and small suppliers.
Ionz Digital Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0058614). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U64200MH2006PTC159791
Registration Number 159791
Incorporation Date 16 February 2006
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-18-0058614
Recognitions & Rankings of Ionz Digital
Contact details
Ionz Digital Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressC – 27 Evershine Shopping Centre II J. P .Road Andheri (West), Mumbai, Maharashtra, India – 400053
- IndustryMedia and Publishing, Television & Radio Broadcasting
To see the full contact details of Ionz Digital Private Limited, buy the company report.
Comprehensive company report
Ionz Digital 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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Secure checkout · GST invoice included
Business activity
The main business activity of Ionz Digital is information and communication. In detail, this covers information service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | 63 | Information service activities |
To see the full business activity and turnover split of Ionz Digital Private Limited, buy the company report.
Financials of Ionz Digital Private Limited
FY 2024 filings availableIonz Digital Private Limited reported revenue of ₹21.83 Cr (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹21.83 Cr ▲ 5%
Net profit · FY 2025
₹3.58 Cr margin 16.4%
EBITDA · FY 2025
₹5.8 Cr margin 26.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 2%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 250%
3 years · compounded
▲ 21%
5 years · compounded
▲ 15%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 5% growth in the latest year. EBITDA rose 250% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹5.8 Cr | ||||
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| Tax Expense | |||||
| Net Profit (PAT) | ₹3.58 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 26.6% | ||||
| Net Profit Margin | 16.4% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Ionz Digital Private Limited, buy the company report.
Board of directors of Ionz Digital Private Limited
Ionz Digital has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vrutika Anil Dawda | Director | 15 Jun 2015 | 11 Years 4 Months | Current |
| Amit Ravindra Tripathi | Director | 16 Feb 2006 | 20 Years 8 Months | Current |
Auditor
Ionz Digital Private Limited is audited by S.S. DESHPANDE & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.S. DESHPANDE & CO. | FY 2023 | 102404W |
Shareholding
The shareholding of Ionz Digital Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ionz Digital Private Limited, buy the company report.
Charges & borrowings
Open charges
₹19.81 Cr
Satisfied charges
₹28.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Jun 2024 | 100941555 | Others | ₹2.5 Cr | Open | |
| 22 Sep 2022 | 100623534 | Others | ₹4.5 Cr | Open | |
| 07 Sep 2022 | 100622790 | Others | ₹7.45 Cr | Open | |
| 07 Sep 2022 | 100622791 | Others | ₹34.46 Lakh | Open | |
| 20 Aug 2021 | 100487440 | Axis Bank Limited | ₹21.37 Lakh | Open |
To see the full charge records of Ionz Digital Private Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
Ionz Digital Private Limited has 5 deals on record (3 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹2.16 Cr; the latest was in March 2022.
Total deals
5
Secondary share transfers
3
Funding round
1
Rights issue
1
Disclosed funding
₹2.16 Cr
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | Rights issue | ₹52.6 Lakh | Investors: an individual |
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Netweb Solutions Private Limited , 2 individuals |
| Jun 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jan 2011 | Funding round | ₹2.16 Cr | Investors: 2 individuals |
| Sep 2007 | Secondary share transfer | Undisclosed | Buyer: Netweb Solutions Private Limited & Mahendra R Tripathi, Netweb Solutions Private Limited Seller: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ionz Digital Private Limited has 27 court cases on record: 15 filed by Ionz Digital, 12 filed against it. 20 cases are pending and 7 are disposed.
Total cases
27
Filed by the company
15
Filed against the company
12
Pending
20
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 24 | 12 | 20 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 27)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Court case (Summons For Judgement) | Filed by the company against Xpandr Ventures India Private Limited Through Its Director | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed against the company by E Eighteen Com Ltd Throguh Constitute Attorney Divya Kartha | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against Ion Exchange India Limited Through Its Director | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Summons For Judgement) | Filed by the company against Ion Exchange India Limited Through Its Director | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against Go Airlines (India) Ltd. | Pending |
To see the full case history of Ionz Digital 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
Ionz Digital Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 35 overdue payments to 7 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 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Opicle Technologies Private Limited | |||
| Mediazotic Solutions | |||
| Saffron Communications Private Limited | |||
| Polyvalent Digital Services Private Limited | |||
| Ashmit Corporation Private Limited |
To see the full MSME payment records of Ionz Digital Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Ionz Digital has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Netweb Solutions Private Limited | U72200MH1999PTC121184 | |
| Insite Digital Private Limited | U74300MH2006PTC165726 |
To see the full group structure of Ionz Digital Private Limited, buy the company report.
Employees & EPFO
Ionz Digital Private Limited has a workforce of 16 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
16
Active EPFO establishments
1
GST
Ionz Digital has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCI5160M1ZD | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ionz Digital Private Limited, buy the company report.
Recent activity
Ionz Digital Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Mahendra Rajkishore Tripathi ceased to be Director on 24 Nov 2019.
AGM
Ionz Digital Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100941555 was registered on 26 Jun 2024.
Charges
A charge with Others of Rs. 4.00 Cr registered on 14 May 2015 with Charge ID 10569069 was modified on 26 Jun 2024.
Filing
Ionz Digital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100623534 was registered on 22 Sep 2022.
Charges
A charge with Others amounted to Rs. 7.45 Cr with Charge ID 100622790 was registered on 07 Sep 2022.
Charges
A charge with Others amounted to Rs. 0.34 Cr with Charge ID 100622791 was registered on 07 Sep 2022.
Charges
A charge registered on 30 Jan 2019 via Charge ID 100235041 with Others was fully satisfied on 30 Aug 2022.
Charges
A charge registered on 30 Jul 2020 via Charge ID 100353928 with Others was fully satisfied on 23 Aug 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100487440 was registered on 20 Aug 2021.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100439494 was registered on 31 Mar 2021.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100353928 was registered on 30 Jul 2020.
18 earlier events are in the company report.
Frequently asked questions
Ionz Digital is an active private limited company based in Mumbai, Maharashtra, India. The company works in television and radio broadcasting, within the media and publishing industry. It was incorporated on 16 February 2006 (20+ years old) and is registered under CIN U64200MH2006PTC159791.
Ionz Digital has 2 current directors:
- Vrutika Anil Dawda - Director
- Amit Ravindra Tripathi - Director
The latest financial statements of Ionz Digital 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 2015 are in the company report.
The GSTIN of Ionz Digital is 27AABCI5160M1ZD, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ionz Digital is U64200MH2006PTC159791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ionz Digital has 27 court cases on record: 15 filed by the company and 12 filed against it. 20 are pending. Most are in the district courts.
Ionz Digital was incorporated on 16 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Ionz Digital has 5 deals on record (3 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹2.16 Cr; the latest was in March 2022.
Mahendra Rajkishore Tripathi ceased to be Director on 24 Nov 2019. Vrutika Anil Dawda ceased to be Additional Director on 30 Sep 2015. Vrutika Anil Dawda was appointed as Director on 15 Jun 2015. Ionz Digital has 4 board changes on record in total.
Yes, Ionz Digital is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0058614).
Ionz Digital has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 35 overdue payments to 7 micro and small suppliers. The latest return was filed on 30 May 2019.