Ionz Digital Private Limited

Ionz Digital Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U64200MH2006PTC159791 Incorporated 16 February 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
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. Its 10 peer companies in the Media and Publishing industry (TV and Radio Broadcasting) are compared by revenue, 5 larger and 5 smaller; the largest is Cobol Communication Private Limited with revenue of ₹23.28 Cr. 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 of Ionz Digital Private Limited
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

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0058614
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 27 Evershine Shopping Centre II J. P .Road Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Media and Publishing, Television & Radio Broadcasting
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Financials, compliance, directors, charges, ownership and filings for Ionz Digital Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ionz Digital Private Limited

The main business activity of Ionz Digital is information and communication. In detail, this covers information service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communication63Information service activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Ionz Digital Private Limited FY 2024 filings available

Ionz 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) of Ionz Digital Private Limited

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 of Ionz Digital 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₹5.8 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.58 Cr••••••••••••••••
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 Ionz Digital Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin26.6%••••••••••••••••
Net Profit Margin16.4%••••••••••••••••
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 Ionz Digital are in the company report.

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Financial statements from 2015

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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
NameDesignationAppointment DateTenureStatus
Vrutika Anil DawdaDirector15 Jun 201511 Years 4 MonthsCurrent
Amit Ravindra TripathiDirector16 Feb 200620 Years 8 MonthsCurrent

Peer Comparison of Ionz Digital Private Limited

Ionz Digital Private Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (TV and Radio Broadcasting). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cobol Communication Private Limited₹23.28 Cr (FY 2025)••••••••29.0%••••Kolkata, West Bengal, India
Radaan Media Works India Limited Listed₹22.88 Cr (FY 2025)••••••••7.0%••••Chennai, Tamil Nadu, India
Design Smith Private Limited₹22.48 Cr (FY 2025)••••••••10.0%••••New Delhi, Delhi, India
Inx Music Private Limited₹22.38 Cr (FY 2019)••••••••-7.0%••••Mumbai, Maharashtra, India
All Digital Network India Limited₹22.38 Cr (FY 2016)••••••••9.0%••••Bengaluru, Karnataka, India
Ionz Digital Private Limited this company₹21.83 Cr (FY 2025)••••••••5.0%••••Mumbai, Maharashtra, India
Mass Telecasting Private Limited₹21.67 Cr (FY 2025)••••••••7.0%••••New Delhi, Delhi, India
Fastway Versatile Strategics Private Limited₹21.59 Cr (FY 2024)••••••••52.0%••••Ludhiana, Punjab, India
Spoorthi Communications Private Limited₹21.35 Cr (FY 2025)••••••••35.0%••••Hyderabad, Telangana, India
Radiowalla Network Limited₹21.12 Cr (FY 2025)••••••••37.0%••••Bangalore, Karnataka, India
Frontline Trade Private Limited₹21.08 Cr (FY 2016)••••••••72.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Ionz Digital by revenue in the Media and Publishing industry (TV and Radio Broadcasting), 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 Ionz Digital Private Limited

Ionz Digital Private Limited is audited by S.S. DESHPANDE & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
S.S. DESHPANDE & CO.LockedLockedLocked
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Ownership and Shareholding of Ionz Digital Private Limited

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Charges & Borrowings of Ionz Digital Private Limited

Open charges
₹19.81 Cr
Satisfied charges
₹28.1 Cr
Breakdown by lending institutions
Others₹19.59 Cr
Axis Bank Limited₹0.21 Cr
Latest charge details
DateLenderAmountStatus
26 Jun 2024Others₹2.5 CrOpen
22 Sep 2022Others₹4.5 CrOpen
07 Sep 2022Others₹7.45 CrOpen
07 Sep 2022Others₹34.46 LakhOpen
20 Aug 2021Axis Bank Limited₹21.37 LakhOpen

Total charge records: 14 View all charges

Deals & Funding of Ionz Digital Private Limited

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)

WhenDealAmountParties
Mar 2022Rights issue₹52.6 LakhInvestors: an individual
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: Netweb Solutions Private Limited , 2 individuals
Jun 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2011Funding round₹2.16 CrInvestors: 2 individuals
Sep 2007Secondary share transferUndisclosedBuyer: Netweb Solutions Private Limited & Mahendra R Tripathi, Netweb Solutions Private Limited
Seller: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Ionz Digital Private Limited

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)

SupplierAmount dueDue sinceReported on
Opicle Technologies Private Limited••••••••••••
Mediazotic Solutions••••••••••••
Saffron Communications Private Limited••••••••••••
Polyvalent Digital Services Private Limited••••••••••••
Ashmit Corporation Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Ionz Digital Private Limited

Ionz Digital Private Limited has a workforce of 16 employees as of Apr 07, 2024.

Employee count
16
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Ionz Digital Private Limited

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 NameCINShares Held
Netweb Solutions Private LimitedU72200MH1999PTC121184Locked
Insite Digital Private LimitedU74300MH2006PTC165726Locked

Showing major subsidiaries. Total: 2.

Recent Activity on Ionz Digital Private Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ionz Digital Private Limited

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Subsidiaries & Group Companies of Ionz Digital Private Limited

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GST Compliance of Ionz Digital Private Limited

Ionz Digital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCI5160M1ZDMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Ionz Digital Private Limited

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Frequently Asked Questions about Ionz Digital Private Limited

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 reported revenue of ₹21.83 Cr for FY 2025 (up 5% YoY).

Ionz Digital has 2 current directors:

Ionz Digital reported a net profit of ₹3.58 Cr (net margin 16.4%) and EBITDA of ₹5.8 Cr (EBITDA margin 26.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ionz Digital is 2% over three years and 3% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

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.

The peers of Ionz Digital by revenue are Cobol Communication Private Limited, Radaan Media Works India Limited, Design Smith Private Limited, Inx Music Private Limited, All Digital Network India Limited and 5 more, all in the Media and Publishing industry (TV and Radio Broadcasting).

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.

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