
Navyug Telefilms P Ltd
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
Contact details
Navyug Telefilms P Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressFlat No 2 Ground Floor Duplex Heights Chs Ltd Lokhandwala Complex, Millat Nagar Andheri (W) Mumbai Suburban, Maharashtra, India – 400053
- IndustryFinancial Services, Diversified Financial Services, Brokerage & Trading Services
To see the full contact details of Navyug Telefilms P Ltd, buy the company report.
- 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
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other 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 availableNavyug Telefilms P Ltd reported revenue of ₹8.61 Lakh (down 86% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tanya Anil Kumar Mishra Also directs: Vvidnet Media Production LLP | Director | 08 Feb 2024 | 2 Years 8 Months | As last reported |
| Pankaj Purushottam Bhattad Also directs: Finvin Turnaround and Restructuring Private Limited | Irp/Rp/Liquidator | 16 Dec 2024 | 1 Years 10 Months | As last reported |
| Samira Salim Shaikh | Director | 25 Oct 2021 | 5 Years 0 Months | As 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 category | FY 2021 | FY 2020 | FY 2017 | FY 2016 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2021 | 100439115 | Others | ₹22.5 Lakh | Satisfied |
To see the full charge records of Navyug Telefilms P Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
Navyug Telefilms P Ltd has 1 court case on record: 1 filed by Navyug Telefilms P. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (S) | Filed by the company against an individual | Disposed |
To see the full case history of Navyug Telefilms P Ltd, 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 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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACN1286C1ZR | Maharashtra | Active | 01 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.
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:
- Tanya Anil Kumar Mishra - Director
- Samira Salim Shaikh - Director
- Pankaj Purushottam Bhattad - Irp/Rp/Liquidator
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.

