MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0223976
MDS Digital Media Private Limited - media and publishing in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.72 Cr
▲ 5.97% YoY
Net profit · FY 2025
₹66.28 Lakh
Net margin 4%
EBITDA · FY 2025
₹2.09 Cr
EBITDA margin 12.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7.79 Cr
Satisfied ₹7.1 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
31
Provident fund records
About MDS Digital Media Private Limited
Data last updated:
MDS Digital Media Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 13 May 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2015PTC264465. Its GSTIN is 27AAJCM7374H1Z0 (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Satendra Kumar Singh and Abhishek Singh.
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 Office 503 Plot 12 CBD 61 Four Green Scape Shakti, Thane Navi Mumbai, Maharashtra, India – 400614.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.72 Cr. For the same year it recorded a net profit of ₹66.28 Lakh (net margin 4%) and EBITDA of ₹2.09 Cr (EBITDA margin 12.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 25% over five years.
The company has about 31 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: MDS Digital Media. As per MCA filings, the company has open charges of ₹7.79 Cr and satisfied charges of ₹7.1 Cr on record. Court records list 35 cases involving the company, including 10 filed by the company and 25 filed against it; 6 cases are pending.
MDS Digital Media Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0223976). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mdsmedia.co.in.
Company details
CIN U74999MH2015PTC264465
Registration Number 264465
Incorporation Date 13 May 2015
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-33-0223976
Recognitions & Rankings of MDS Digital Media
Contact details
MDS Digital Media Private Limited's registered office is in Thane, Maharashtra. Its website is mdsmedia.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressOffice 503 Plot 12 CBD 61 Four Green Scape Shakti, Thane Navi Mumbai, Maharashtra, India – 400614
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of MDS Digital Media Private Limited, buy the company report.
Comprehensive company report
MDS Digital 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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Brands
MDS Digital Media operates one associated brand: MDS Digital Media. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Delivers digital marketing, branding, SMS, and website development services. | mdsmedia.co.in |
Business activity
The main business activity of MDS Digital Media is information and communication. In detail, this covers other information & communication service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities |
To see the full business activity and turnover split of MDS Digital Media Private Limited, buy the company report.
Financials of MDS Digital Media Private Limited
FY 2024 filings availableMDS Digital Media Private Limited reported revenue of ₹16.72 Cr for FY 2025.
Revenue · FY 2025
₹16.72 Cr
Net profit · FY 2025
₹66.28 Lakh margin 4%
EBITDA · FY 2025
₹2.09 Cr margin 12.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 33%
5 years · compounded
▲ 71%
Revenue has grown at a compounded annual rate (CAGR) of 25% over five years. EBITDA rose 45% 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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| Total Expenses | |||||
| EBITDA | ₹2.09 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹66.28 Lakh | ||||
| 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 | 12.5% | ||||
| Net Profit Margin | 4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of MDS Digital Media Private Limited, buy the company report.
Board of directors of MDS Digital Media Private Limited
MDS Digital Media 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 |
|---|---|---|---|---|
| Shilpi Singh | Additional Director | 10 Jun 2021 | 5 Years 4 Months | Current |
| Satendra Kumar Singh Also directs: MDS Loyalty Bharat Private Limited | Director | 13 May 2015 | 11 Years 5 Months | Current |
| Abhishek Singh Also directs: MDS Loyalty Bharat Private Limited | Director | 13 May 2015 | 11 Years 5 Months | Current |
Auditor
MDS Digital Media Private Limited is audited by JAIN CHANDRESH & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN CHANDRESH & ASSOCIATES | FY 2023 | 139662W |
Shareholding
The shareholding of MDS Digital Media 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 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of MDS Digital Media Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.79 Cr
Satisfied charges
₹7.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2023 | 100826159 | Others | ₹7.79 Cr | Open | |
| 24 Jan 2024 | 100883849 | Axis Bank Limited | ₹24.98 Lakh | Satisfied | |
| 29 Apr 2023 | 100759171 | Axis Bank Limited | ₹2.33 Cr | Satisfied | |
| 29 Apr 2023 | 100759173 | Axis Bank Limited | ₹1.34 Cr | Satisfied | |
| 28 Feb 2022 | 100573801 | Others | ₹1.2 Cr | Satisfied |
To see the full charge records of MDS Digital Media Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
MDS Digital Media Private Limited has 35 court cases on record: 10 filed by MDS Digital Media, 25 filed against it. 6 cases are pending and 29 are disposed.
Total cases
35
Filed by the company
10
Filed against the company
25
Pending
6
Disposed
29
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 27 | 18 | 6 |
| NCLAT | 7 | 7 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 35)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Nexg Platforms Pvt Ltd | Pending |
| District court, Thane, Maharashtra | Court case (Sum.Civ.Suit) | Filed by the company against Richfeel Health and Beauty Pvt Ltd | Pending |
| High Court | Arbitration matter | Filed by the company against Advertlabs Technology Pvt Ltd | Disposed |
| District court, Thane, Maharashtra | Court case (Sum.Civ.Suit) | Filed by the company against Netbiz Systems Private Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by M/S. Tubelight Communications Ltd. | Disposed |
To see the full case history of MDS Digital Media 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 MDS Digital Media Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
MDS Digital Media Private Limited has a workforce of 31 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
31
Active EPFO establishments
1
Employee growth
6.9%
GST
MDS Digital Media has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAJCM7374H1Z0 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of MDS Digital Media Private Limited, buy the company report.
Recent activity
MDS Digital Media Private Limited has 4 board changes on record since 2015: 3 appointments and 1 cessation. The latest: Shilpi Singh was appointed as Additional Director on 10 Jun 2021.
Charges
A charge with Others of Rs. 779.00 Lakh registered on 30 Sep 2023 with Charge ID 100826159 was modified on 08 Oct 2024.
AGM
Mds Digital Media Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 24 Jan 2024 via Charge ID 100883849 with Axis Bank Limited was fully satisfied on 12 Aug 2024.
Charges
A charge registered on 29 Apr 2023 via Charge ID 100759171 with Axis Bank Limited was fully satisfied on 12 Aug 2024.
Charges
A charge registered on 29 Apr 2023 via Charge ID 100759173 with Axis Bank Limited was fully satisfied on 12 Aug 2024.
Filing
Mds Digital Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 24.98 Lakh with Charge ID 100883849 was registered on 24 Jan 2024.
Charges
A charge with Others amounted to Rs. 779.00 Lakh with Charge ID 100826159 was registered on 30 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 233.00 Lakh with Charge ID 100759171 was registered on 29 Apr 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 134.00 Lakh with Charge ID 100759173 was registered on 29 Apr 2023.
Charges
A charge registered on 28 Feb 2022 via Charge ID 100573801 with Others was fully satisfied on 20 Apr 2023.
Charges
A charge registered on 25 Jan 2022 via Charge ID 100573808 with Others was fully satisfied on 20 Apr 2023.
7 earlier events are in the company report.
Frequently asked questions
MDS Digital Media is an active private limited company based in Thane, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 13 May 2015 (11+ years old) and is registered under CIN U74999MH2015PTC264465.
MDS Digital Media has 3 current directors:
- Shilpi Singh - Additional Director
- Satendra Kumar Singh - Director
- Abhishek Singh - Director
The latest financial statements of MDS Digital Media 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 2016 are in the company report.
The GSTIN of MDS Digital Media is 27AAJCM7374H1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of MDS Digital Media is U74999MH2015PTC264465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
MDS Digital Media has 35 court cases on record: 10 filed by the company and 25 filed against it. 6 are pending. Most are in the district courts.
MDS Digital Media was incorporated on 13 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.
Shilpi Singh was appointed as Additional Director on 10 Jun 2021. Abhishek Singh ceased to be Additional Director on 11 Apr 2019. Abhishek Singh was appointed as Director on 13 May 2015. MDS Digital Media has 4 board changes on record in total.
Yes, MDS Digital Media is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0223976).
MDS Digital Media can be reached through the website mdsmedia.co.in. Its registered office is in Thane, Maharashtra, India.
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