Koffee Break Pictures Limited

Koffee Break Pictures Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L18109MH1994PLC211249 Incorporated 13 April 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Public Limited Company media and publishing
Data last updated
Revenue · FY 2016
₹25.32 Lakh
▼ 42% YoY
Net profit · FY 2016
₹2.8 Lakh
Net margin 11.1%
EBITDA · FY 2016
₹8.51 Lakh
EBITDA margin 33.6%
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹13 Cr
Issued & subscribed
Open charges
₹5.03 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings

About Koffee Break Pictures Limited

Data last updated:

Koffee Break Pictures Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 13 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L18109MH1994PLC211249. The company has 1 GST registration on record, which is no longer active. It is recorded as listed by MCA, but its shares were delisted from BSE on 20 Jun 2023 · compulsory delisting, and no longer trade on a stock exchange.

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹13 Cr. It is led by directors including Pikesh Sitaram Sharma (Managing Director) and Mohammed Latif.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 374 3rd Floor Powai Plaza Hiranandani Garden Powai, Mumbai, Maharashtra, India – 400076.

As per the financials filed for FY 2016, the company reported a revenue of ₹25.32 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹2.8 Lakh (net margin 11.1%) and EBITDA of ₹8.51 Lakh (EBITDA margin 33.6%).

The company is associated with 1 brand: Koffee Break. As per MCA filings, the company has open charges of ₹5.03 Cr on record. Court records list 2 cases involving the company, including 2 filed against it. The company has 246 deals on record (246 market trades); the latest was in March 2014. Its 10 peer companies in the Media and Publishing industry (Film and Content Production) are compared by revenue, 5 larger and 5 smaller; the largest is Graphixstory Private Limited with revenue of ₹25.72 Lakh.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website koffeebreak.in.

Company details

CIN L18109MH1994PLC211249
Registration Number 211249
Incorporation Date 13 April 1994
ROC Mumbai
Listing Status Listed - Delisted from BSE on 20 Jun 2023 · compulsory delisting
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

CIN history

Koffee Break Pictures has one previous CIN (Corporate Identification Number): L18109GJ1994PLC021800. The current CIN is L18109MH1994PLC211249, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L18109MH1994PLC211249Current
L18109GJ1994PLC021800Previous

Contact details

Koffee Break Pictures Limited's registered office is in Mumbai, Maharashtra. Its website is koffeebreak.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    374 3rd Floor Powai Plaza Hiranandani Garden Powai, Mumbai, Maharashtra, India – 400076
  • Industry
    Media and Publishing, Film & Digital Content Production

To see the full contact details of Koffee Break Pictures Limited, buy the company report.

Comprehensive company report
Koffee Break Pictures 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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Brands

Koffee Break Pictures operates one associated brand: Koffee Break. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of film production, distribution, and entertainment serviceskoffeebreak.in

Financials of Koffee Break Pictures Limited

FY 2016 filings available

Koffee Break Pictures Limited reported revenue of ₹25.32 Lakh (down 42% YoY) for FY 2016.

Revenue · FY 2016
₹25.32 Lakh ▼ 42%
Net profit · FY 2016
₹2.8 Lakh margin 11.1%
EBITDA · FY 2016
₹8.51 Lakh margin 33.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
EBITDA CAGR growth
1 year
▲ 101%

Revenue fell 42% in the latest year. EBITDA rose 101% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹25.32 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹8.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.8 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 2015-16FY 2014-15
Profitability
EBITDA Margin33.6%
Net Profit Margin11.1%
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 Koffee Break Pictures Limited, buy the company report.

Board of directors of Koffee Break Pictures Limited

Koffee Break Pictures has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pikesh Sitaram SharmaManaging Director14 Mar 201115 Years 7 MonthsCurrent
Mohammed LatifDirector27 Aug 201412 Years 2 MonthsCurrent
Vinodkumar Chotamal JainDirector14 Mar 201115 Years 7 MonthsCurrent
Babita Pikesh SharmaDirector27 Aug 201412 Years 2 MonthsCurrent

Peer comparison

Koffee Break Pictures Limited is compared with the 10 companies closest to it by revenue in the Media and Publishing industry (Film and Content Production), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Graphixstory Private Limited₹25.72 Lakh (FY 2025)-58.0%Howrah, West Bengal, India
Guru Films Private Limited₹25.72 Lakh (FY 2022)-82.0%Hyderabad, Telangana, India
Film Makers Combine₹25.45 Lakh (FY 2025)7.0%Mumbai, Maharashtra, India
Fluiidmask Studios Private Limited₹25.43 Lakh (FY 2024)-76.0%Mumbai, Maharashtra, India
Celebration Films Private Limited₹25.43 Lakh (FY 2024)-69.0%Mumbai, Maharashtra, India
Koffee Break Pictures Limitedthis company₹25.32 Lakh (FY 2016)₹2.8 Lakh11.1%-42.0%Mumbai, Maharashtra, India
Movie Magic Entertainment Private Limited₹25.31 Lakh (FY 2025)1131.0%Mumbai, Maharashtra, India
Advj New Media Private Limited₹25.16 Lakh (FY 2025)-3.0%Gurgaon, Haryana, India
A A Films Entertainment Private Limited₹25 Lakh (FY 2025)Mumbai, Maharashtra, India
Saunak Films Private Limited₹25 Lakh (FY 2025)12.0%Ahmedabad, Gujarat, India
Monks & Monkeys Private Limited₹25 Lakh (FY 2025)Hyderabad, Telangana, India

To see the full peer comparison of Koffee Break Pictures Limited, buy the company report.

Auditor

Koffee Break Pictures Limited is audited by Agarwal Desai & Shah for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Agarwal Desai & ShahFY 2016124850W

Shareholding

The shareholding of Koffee Break Pictures Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Koffee Break Pictures Limited, buy the company report.

Charges & borrowings

Open charges
₹5.03 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.80 Cr
Union Bank of India₹0.21 Cr
Mr. K L Pugalia₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 201610619782Mr. K L Pugalia₹2.4 LakhOpen
01 Sep 200810121518State Bank of India₹4.8 CrOpen
04 Aug 199590098221Union Bank of India₹5.5 LakhOpen
15 Feb 199590098076Union Bank of India₹15.5 LakhOpen

To see the full charge records of Koffee Break Pictures Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Koffee Break Pictures Limited has 246 deals on record (246 market trades); the latest was in March 2014.

Total deals
246
Market trades
246

Deals on record (5 of 246)

WhenDealAmountParties
Aug 2012Market trade₹8.6 LakhBuyer: Manasvi Consultancy Private
Seller: Loha International Limited , an individual
Jul 2012Market trade₹9.8 LakhBuyer: Loha International Limited , an individual
Seller: Manish L Shah (Huf), an individual
Aug 2010Market trade₹17.7 LakhBuyer: Abhilasha Money Operations Private Limited
Aug 2010Market trade₹17.3 LakhSeller: Aristocrat Equities Private Limited
May 2010Market trade₹45.6 LakhBuyer: Chimanlal Maneklal Securities Pvt.Ltd, an individual
Seller: Azura Projects Private Limited , Chimanlal Maneklal Securities Pvt.Ltd, Achala Electricals Private Limited , an individual

To see the full deal history of Koffee Break Pictures Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Koffee Break Pictures has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Koffee Break Pictures Limited, buy the company report.

Recent activity

Koffee Break Pictures Limited has 20 board changes on record since 2000: 12 appointments and 8 cessations. The latest: Vijay Bhiva Pashte ceased to be Director on 28 Aug 2014.

AGM
Koffee Break Pictures Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Koffee Break Pictures Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai I.
Charges
A charge with Mr. K L Pugalia amounted to Rs. 0.02 Cr with Charge ID 10619782 was registered on 19 Jan 2016.
Ceased
Vijay Bhiva Pashte ceased to be Director.
Appointed
Babita Pikesh Sharma was appointed as Director.
Appointed
Mohammed Latif was appointed as Director.
Ceased
Vijai Singh Bharaktiya ceased to be Director.
Appointed
Vijay Bhiva Pashte was appointed as Director.
Ceased
Hitesh Natwarlal Kawa ceased to be Director.
Ceased
Nimesh Shambhulal Joshi ceased to be Director.
Appointed
Pikesh Sitaram Sharma was appointed as Managing Director.
Appointed
Vinodkumar Chotamal Jain was appointed as Director.

16 earlier events are in the company report.

Frequently asked questions

Koffee Break Pictures is an active public limited company based in Mumbai, Maharashtra, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 13 April 1994 (32+ years old) and is registered under CIN L18109MH1994PLC211249.

Koffee Break Pictures has 4 current directors:

The latest financial statements of Koffee Break Pictures on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Koffee Break Pictures has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Koffee Break Pictures is L18109MH1994PLC211249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Koffee Break Pictures is recorded as a listed company by MCA, but its shares were delisted from BSE on 20 Jun 2023 · compulsory delisting, and no longer trade on a stock exchange.

Koffee Break Pictures has 2 court cases on record: 2 filed against it. Most are in the district courts.

Koffee Break Pictures was incorporated on 13 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Koffee Break Pictures has 246 deals on record (246 market trades); the latest was in March 2014.

The peers of Koffee Break Pictures by revenue are Graphixstory Private Limited, Guru Films Private Limited, Film Makers Combine, Fluiidmask Studios Private Limited, Celebration Films Private Limited and 5 more, all in the Media and Publishing industry (Film and Content Production).

Vijay Bhiva Pashte ceased to be Director on 28 Aug 2014. Babita Pikesh Sharma was appointed as Director on 27 Aug 2014. Mohammed Latif was appointed as Director on 27 Aug 2014. Koffee Break Pictures has 20 board changes on record in total.