Mediacaps Private Limited - media and publishing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U22300GJ2021PTC124256 Incorporated 21 July 2021 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹1.53 Cr
▲ 3% YoY
Net profit · FY 2025
₹17.07 Lakh
Net margin 11.2%
EBITDA · FY 2025
₹25.26 Lakh
EBITDA margin 16.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Mediacaps Private Limited

Data last updated:

Mediacaps Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 21 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U22300GJ2021PTC124256.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Palak Rathi and Pushpal Prabhubhai Maheshwari.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No. U/56 Sandhyadarshan Apt. Opp. Bhulka Bhavan School Adajan, Surat, Gujarat, India – 395009.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.53 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹17.07 Lakh (net margin 11.2%) and EBITDA of ₹25.26 Lakh (EBITDA margin 16.5%).

Company details

CIN U22300GJ2021PTC124256
Registration Number 124256
Incorporation Date 21 July 2021
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Mediacaps Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. U/56 Sandhyadarshan Apt. Opp. Bhulka Bhavan School Adajan, Surat, Gujarat, India – 395009
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

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

Comprehensive company report
Mediacaps 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 Mediacaps is professional, scientific and technical. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM6Advertising and market research

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

Financials of Mediacaps Private Limited

FY 2025 filings available

Mediacaps Private Limited reported revenue of ₹1.53 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹1.53 Cr ▲ 3%
Net profit · FY 2025
₹17.07 Lakh margin 11.2%
EBITDA · FY 2025
₹25.26 Lakh margin 16.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 63%

Revenue rose 3% in the latest year. EBITDA fell 30% 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 2021-22
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₹25.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.07 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 2021-22
Profitability
EBITDA Margin16.5%
Net Profit Margin11.2%
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 Mediacaps Private Limited, buy the company report.

Board of directors of Mediacaps Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Palak RathiDirector19 Feb 20242 Years 8 MonthsCurrent
Pushpal Prabhubhai MaheshwariDirector08 Apr 20224 Years 6 MonthsCurrent

Auditor

Mediacaps Private Limited is audited by GOLECHHA GUPTA &ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GOLECHHA GUPTA &ASSOCIATESFY 2023148824W

Shareholding

The shareholding of Mediacaps Private Limited is on record for FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

Employees & EPFO

Mediacaps Private Limited has 1 active EPFO establishment as of Apr 10, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Mediacaps Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mediacaps Private Limited has 5 board changes on record since 2022: 2 appointments and 3 cessations. The latest: Brijesh Manoj Agarwal ceased to be Director on 27 Feb 2024.

AGM
Mediacaps Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mediacaps Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Brijesh Manoj Agarwal ceased to be Director.
Ceased
Chaitali Shailendra Khandekar ceased to be Director.
Appointed
Palak Rathi was appointed as Director.
Ceased
Punita Prabhukumar Maheshwari ceased to be Director.
Appointed
Pushpal Prabhubhai Maheshwari was appointed as Director.
Incorporation
21 Jul 2021
Mediacaps Private Limited was registered on 21 Jul 2021 with Roc Ahmedabad & aged 5 years 3 months as per MCA records.

Frequently asked questions

Mediacaps is an active private limited company based in Surat, Gujarat, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 21 July 2021 (5+ years old) and is registered under CIN U22300GJ2021PTC124256.

Mediacaps has 2 current directors:

The latest financial statements of Mediacaps on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Mediacaps is U22300GJ2021PTC124256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mediacaps was incorporated on 21 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Brijesh Manoj Agarwal ceased to be Director on 27 Feb 2024. Chaitali Shailendra Khandekar ceased to be Director on 27 Feb 2024. Palak Rathi was appointed as Director on 19 Feb 2024. Mediacaps has 5 board changes on record in total.

The registered office of Mediacaps is at Shop No. U56 Sandhyadarshan Apt. Opp. Bhulka Bhavan School Adajan, Surat, Gujarat, India – 395009.

Mediacaps operates in the media and publishing industry, in the advertising agencies and media services segment.

Mediacaps can be reached at its registered office: Shop No. U56 Sandhyadarshan Apt. Opp. Bhulka Bhavan School Adajan, Surat, Gujarat, India – 395009.

Mediacaps is registered under the jurisdiction of the Registrar of Companies (ROC), Ahmedabad.