Navyug Telefilms P Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92110MH1994PTC078309 Incorporated 10 May 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹8.61 Lakh
▼ 86% YoY
Net loss · FY 2024
₹4.93 Lakh
Net margin -57.3%
EBITDA · FY 2024
-₹5.17 Lakh
EBITDA margin -60.1%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹37.94 Lakh
Issued & subscribed
Satisfied charges
₹22.5 Lakh
No open charges
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Navyug Telefilms P Ltd

Data last updated:

Navyug Telefilms P Ltd is a private limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 10 May 1994.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92110MH1994PTC078309. Its GSTIN is 27AAACN1286C1ZR (Maharashtra).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹37.94 Lakh. It is led by directors including Tanya Anil Kumar Mishra and Pankaj Purushottam Bhattad (Irp/Rp/Liquidator).

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No 2 Ground Floor Duplex Heights Chs Ltd Lokhandwala Complex, Millat Nagar Andheri (W) Mumbai Suburban, Maharashtra, India – 400053.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.61 Lakh, a decline of 86% compared to the previous year. For the same year it recorded a net loss of ₹4.93 Lakh (net margin -57.3%) and EBITDA of -₹5.17 Lakh (EBITDA margin -60.1%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 28% over five years.

As per MCA filings, the company has satisfied charges of ₹22.5 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U92110MH1994PTC078309
Registration Number 078309
Incorporation Date 10 May 1994
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Navyug Telefilms P Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No 2 Ground Floor Duplex Heights Chs Ltd Lokhandwala Complex, Millat Nagar Andheri (W) Mumbai Suburban, Maharashtra, India – 400053
  • Industry
    Financial Services, Diversified Financial Services, Brokerage & Trading Services

To see the full contact details of Navyug Telefilms P Ltd, buy the company report.

Comprehensive company report
Navyug Telefilms P Ltd - 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 Navyug Telefilms P is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Navyug Telefilms P Ltd, buy the company report.

Financials of Navyug Telefilms P Ltd

FY 2024 filings available

Navyug Telefilms P Ltd reported revenue of ₹8.61 Lakh (down 86% YoY) for FY 2024.

Revenue · FY 2024
₹8.61 Lakh ▼ 86%
Net loss · FY 2024
₹4.93 Lakh margin -57.3%
EBITDA · FY 2024
-₹5.17 Lakh margin -60.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 28%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 443%
3 years · compounded
▲ 30%
5 years · compounded
▼ 83%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 86% fall in the latest year. EBITDA fell 443% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹5.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.93 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-60.1%
Net Profit Margin-57.3%
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 Navyug Telefilms P Ltd, buy the company report.

Board of directors of Navyug Telefilms P Ltd

Navyug Telefilms P has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Tanya Anil Kumar MishraDirector08 Feb 20242 Years 8 MonthsAs last reported
Pankaj Purushottam BhattadIrp/Rp/Liquidator16 Dec 20241 Years 10 MonthsAs last reported
Samira Salim ShaikhDirector25 Oct 20215 Years 0 MonthsAs last reported

Shareholding

The shareholding of Navyug Telefilms P Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navyug Telefilms P Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹22.5 Lakh
Breakdown by lending institutions
Others₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2021100439115Others₹22.5 LakhSatisfied

To see the full charge records of Navyug Telefilms P Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Navyug Telefilms P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Navyug Telefilms P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACN1286C1ZRMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Navyug Telefilms P Ltd, buy the company report.

Recent activity

Navyug Telefilms P Ltd has 7 board changes on record since 2016: 3 appointments and 4 cessations. The latest: Pankaj Purushottam Bhattad was appointed as Irp/Rp/Liquidator on 16 Dec 2024.

Appointed
Pankaj Purushottam Bhattad was appointed as Irp/Rp/Liquidator.
AGM
Navyug Telefilms P Ltd last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Ceased
Tanya Anil Kumar Mishra ceased to be Additional Director.
Filing
Navyug Telefilms P Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Tanya Anil Kumar Mishra was appointed as Director.
Ceased
Vikash Maharishi ceased to be Director.
Charges
A charge registered on 31 Mar 2021 via Charge ID 100439115 with Others was fully satisfied on 08 Feb 2023.
Ceased
Krishan Raghunath Prasad Khadaria ceased to be Director.
Appointed
Samira Salim Shaikh was appointed as Director.
Charges
A charge with Others amounted to Rs. 22.50 Lakh with Charge ID 100439115 was registered on 31 Mar 2021.
Ceased
Ajay Kailashchandra Daga ceased to be Director.
Incorporation
10 May 1994
Navyug Telefilms P Ltd was registered on 10 May 1994 with Roc Mumbai & aged 32 years 5 months as per MCA records.

Frequently asked questions

Navyug Telefilms P is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Navyug Telefilms P is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 10 May 1994 and is registered under CIN U92110MH1994PTC078309. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Navyug Telefilms P has 3 current directors:

The latest financial statements of Navyug Telefilms P on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Navyug Telefilms P is U92110MH1994PTC078309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navyug Telefilms P has no open charges and satisfied charges of ₹22.5 Lakh as per latest MCA filings.

Navyug Telefilms P has 1 court case on record: 1 filed by the company.

Navyug Telefilms P was incorporated on 10 May 1994. It is registered with the Registrar of Companies, Mumbai.

Pankaj Purushottam Bhattad was appointed as Irp/Rp/Liquidator on 16 Dec 2024. Tanya Anil Kumar Mishra ceased to be Additional Director on 27 Sep 2024. Tanya Anil Kumar Mishra was appointed as Director on 08 Feb 2024. Navyug Telefilms P has 7 board changes on record in total.

The registered office of Navyug Telefilms P is at Flat No 2 Ground Floor Duplex Heights Chs Ltd Lokhandwala Complex, Millat Nagar Andheri W Mumbai Suburban, Maharashtra, India – 400053.