Capitalworld Media Services Private Limited

Capitalworld Media Services Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92412MH2010PTC209655 Incorporated 01 November 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing MSME · Medium
Data last updated
Revenue · FY 2025
₹72.35 Cr
▼ 12% YoY
Net profit · FY 2025
₹1.5 Cr
Net margin 2.1%
EBITDA · FY 2025
₹4.73 Cr
EBITDA margin 6.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.78 Cr
Issued & subscribed
Open charges
₹19.14 Cr
Satisfied ₹38.98 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
33
Provident fund records

About Capitalworld Media Services Private Limited

Data last updated:

Capitalworld Media Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 01 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92412MH2010PTC209655. Its GSTIN is 27AAECC2450K1ZP (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.78 Cr. It was formerly known as Capitalworld Promotion Private Limited. It is led by directors Samir Jaswantlal Soni and Santosh Smith.

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 701 Aryston Centre Opp. J.W. Marriott Juhu Tara Road Juhu, Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.35 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.5 Cr (net margin 2.1%) and EBITDA of ₹4.73 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 18% over five years.

The company has about 33 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.14 Cr and satisfied charges of ₹38.98 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it. The company has 6 deals on record (4 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹99 Lakh; the latest was in February 2019. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 2 micro and small suppliers.

Capitalworld Media Services Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0010163). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitalgroup.me.

Company details

CIN U92412MH2010PTC209655
Registration Number 209655
Incorporation Date 01 November 2010
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 Medium
Udyam Registration UDYAM-MH-18-0010163
Key People
Samir Jaswantlal Soni Director Santosh Smith Director

Recognitions & Rankings of Capitalworld Media Services

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-18-0010163

Contact details

Capitalworld Media Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is capitalgroup.me. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    capitalgroup.me
  • Social Media
  • Registered Address
    701 Aryston Centre Opp. J.W. Marriott Juhu Tara Road Juhu, Mumbai, Maharashtra, India – 400049
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Capitalworld Media Services Private Limited, buy the company report.

Comprehensive company report
Capitalworld Media Services 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 Capitalworld Media Services is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

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

Financials of Capitalworld Media Services Private Limited

FY 2024 filings available

Capitalworld Media Services Private Limited reported revenue of ₹72.35 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹72.35 Cr ▼ 12%
Net profit · FY 2025
₹1.5 Cr margin 2.1%
EBITDA · FY 2025
₹4.73 Cr margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 23%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 27%
5 years · compounded
▲ 15%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA rose 29% 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 2021-22FY 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₹4.73 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.5 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.5%
Net Profit Margin2.1%
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 Capitalworld Media Services Private Limited, buy the company report.

Board of directors of Capitalworld Media Services Private Limited

Capitalworld Media Services has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Samir Jaswantlal Soni
Also directs: Fabby Furever Private Limited
Director01 Apr 201610 Years 7 MonthsCurrent
Santosh Smith
Also directs: House of Smith LLP, Fabby Furever Private Limited, Ezplay Private Limited and 4 more
Director16 Aug 201412 Years 2 MonthsCurrent
View all directors

Auditor

Capitalworld Media Services Private Limited is audited by Vanita Bhuva and Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vanita Bhuva and Co.FY 2023147159

Shareholding

The shareholding of Capitalworld Media Services 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capitalworld Media Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.14 Cr
Satisfied charges
₹38.98 Cr
Breakdown by lending institutions
Others₹18.76 Cr
Hdfc Bank Limited₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2025101089193Hdfc Bank Limited₹38 LakhOpen
10 Feb 2025101053325Others₹18.76 CrOpen
16 Nov 2023100817670Others₹6.1 CrSatisfied
12 Apr 2023100714124Others₹10 CrSatisfied
20 May 2022100590158Others₹6.68 CrSatisfied

To see the full charge records of Capitalworld Media Services Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Capitalworld Media Services Private Limited has 6 deals on record (4 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹99 Lakh; the latest was in February 2019.

Total deals
6
Secondary share transfers
4
Funding round
1
Rights issue
1
Disclosed funding
₹99 Lakh

Deals on record (5 of 6)

WhenDealAmountParties
Feb 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Jan 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2016Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Oct 2014Rights issue₹3.78 CrInvestors: an individual
May 2013Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals

To see the full deal history of Capitalworld Media Services Private 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

Capitalworld Media Services Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
Sandaw Prints Private Limited
Vijas Digital (India) Private Limited

To see the full MSME payment records of Capitalworld Media Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Capitalworld Media Services Private Limited has a workforce of 33 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
33
Active EPFO establishments
1
Employee growth
-2.94%

GST

Capitalworld Media Services has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAECC2450K1ZPMaharashtraActive01 Jul 2017
29AAECC2450K1ZLKarnatakaActive22 Jul 2020

To see the full GST registrations and return filing status of Capitalworld Media Services Private Limited, buy the company report.

Recent activity

Capitalworld Media Services Private Limited has 12 board changes on record since 2010: 7 appointments and 5 cessations. The latest: Rakesh Ramnath Saigal ceased to be Additional Director on 12 Sep 2020.

Charges
A charge with Others of Rs. 18.76 Cr registered on 10 Feb 2025 with Charge ID 101053325 was modified on 21 Mar 2025.
Charges
A charge registered on 16 Nov 2023 via Charge ID 100817670 with Others was fully satisfied on 21 Feb 2025.
Charges
A charge registered on 20 May 2022 via Charge ID 100590158 with Others was fully satisfied on 21 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.38 Cr with Charge ID 101089193 was registered on 18 Feb 2025.
Charges
A charge with Others amounted to Rs. 18.76 Cr with Charge ID 101053325 was registered on 10 Feb 2025.
AGM
Capitalworld Media Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 12 Apr 2023 via Charge ID 100714124 with Others was fully satisfied on 08 Aug 2024.
Filing
Capitalworld Media Services 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. 6.10 Cr with Charge ID 100817670 was registered on 16 Nov 2023.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100714124 was registered on 12 Apr 2023.
Charges
A charge registered on 08 Feb 2017 via Charge ID 100077838 with Hdfc Bank Limited was fully satisfied on 17 Jun 2022.
Charges
A charge registered on 16 Jan 2017 via Charge ID 100078177 with Hdfc Bank Limited was fully satisfied on 17 Jun 2022.

18 earlier events are in the company report.

Frequently asked questions

Capitalworld Media Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 01 November 2010 (16+ years old) and is registered under CIN U92412MH2010PTC209655.

Capitalworld Media Services has 2 current directors:

The latest financial statements of Capitalworld Media Services 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 Capitalworld Media Services is 27AAECC2450K1ZP, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAECC2450K1ZL (Karnataka).

The CIN (Corporate Identification Number) of Capitalworld Media Services is U92412MH2010PTC209655. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capitalworld Media Services has 6 court cases on record: 5 filed by the company and 1 filed against it. Most are in the high courts.

Capitalworld Media Services was incorporated on 01 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Capitalworld Media Services has 6 deals on record (4 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹99 Lakh; the latest was in February 2019.

Rakesh Ramnath Saigal ceased to be Additional Director on 12 Sep 2020. Rakesh Ramnath Saigal was appointed as Additional Director on 27 Jun 2020. Bela Raju Kumar ceased to be Director on 04 Dec 2017. Capitalworld Media Services has 12 board changes on record in total.

Yes, Capitalworld Media Services is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0010163).

Capitalworld Media Services has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 2 micro and small suppliers. The latest return was filed on 29 May 2019.