Nilachakra Media Private Limited

Nilachakra Media Private Limited - media and publishing in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U92412OR2018PTC028387 Incorporated 23 February 2018 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2021
₹6.05 Cr
▲ 154% YoY
Net profit · FY 2021
₹55.11 Lakh
Net margin 9.1%
EBITDA · FY 2021
₹97.74 Lakh
EBITDA margin 16.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Nilachakra Media Private Limited

Data last updated:

Nilachakra Media Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the media and content distribution segment of the media and publishing sector. It was incorporated on 23 February 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U92412OR2018PTC028387. Its GSTIN is 21AAFCN9495C1ZF (Odisha).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Sanjaya Kumar Jena (Managing Director) and Lopamudra Jena.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Plot No – 228 Unit – III Kharavela Nagar, Bhubaneswar, Odisha, India – 751001.

As per the financials filed for FY 2021, the company reported a revenue of ₹6.05 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹55.11 Lakh (net margin 9.1%) and EBITDA of ₹97.74 Lakh (EBITDA margin 16.2%).

As per MCA filings, the company has open charges of ₹30 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Nilachakra Media Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0007105).

Company details

CIN U92412OR2018PTC028387
Registration Number 028387
Incorporation Date 23 February 2018
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
MSME Classification Small
Udyam Registration UDYAM-OD-19-0007105

Recognitions & Rankings of Nilachakra Media

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-OD-19-0007105

Contact details

Nilachakra Media Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 228 Unit – III Kharavela Nagar, Bhubaneswar, Odisha, India – 751001
  • Industry
    Media and Publishing, Media & Content Distribution

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

Comprehensive company report
Nilachakra 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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Business activity

The main business activity of Nilachakra Media is information and communication. In detail, this covers motion picture, video and television programme production, sound recording and music publishing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ3Motion picture, video and television programme production, sound recording and music publishing activities

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

Financials of Nilachakra Media Private Limited

FY 2021 filings available

Nilachakra Media Private Limited reported revenue of ₹6.05 Cr (up 154% YoY) for FY 2021.

Revenue · FY 2021
₹6.05 Cr ▲ 154%
Net profit · FY 2021
₹55.11 Lakh margin 9.1%
EBITDA · FY 2021
₹97.74 Lakh margin 16.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 154%
EBITDA CAGR growth
1 year
▲ 203%

Revenue rose 154% in the latest year. EBITDA rose 203% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹97.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55.11 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 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin16.2%
Net Profit Margin9.1%
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 Nilachakra Media Private Limited, buy the company report.

Board of directors of Nilachakra Media Private Limited

Nilachakra Media has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lopamudra JenaDirector23 Feb 20188 Years 7 MonthsCurrent
Sanjaya Kumar JenaManaging Director23 Feb 20188 Years 7 MonthsCurrent

Auditor

Nilachakra Media Private Limited is audited by R K SAHOO & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R K SAHOO & COFY 2020327595E

Shareholding

The shareholding of Nilachakra Media Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 2021100438705Indian Bank₹30 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Nilachakra Media has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAFCN9495C1ZFOdishaActive27 Apr 2018

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

Recent activity

Nilachakra Media Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Lopamudra Jena was appointed as Director on 23 Feb 2018.

AGM
Nilachakra Media Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge with Indian Bank amounted to Rs. 30.00 Lakh with Charge ID 100438705 was registered on 05 Apr 2021.
Filing
Nilachakra Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Cuttack.
Appointed
Lopamudra Jena was appointed as Director.
Appointed
Sanjaya Kumar Jena was appointed as Managing Director.
Incorporation
23 Feb 2018
Nilachakra Media Private Limited was registered on 23 Feb 2018 with Roc Cuttack & aged 8 years 7 months as per MCA records.

Frequently asked questions

Nilachakra Media is an active private limited company based in Bhubaneswar, Odisha, India. The company works in media and content distribution, within the media and publishing industry. It was incorporated on 23 February 2018 (8+ years old) and is registered under CIN U92412OR2018PTC028387.

Nilachakra Media has 2 current directors:

The latest financial statements of Nilachakra Media on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Nilachakra Media is 21AAFCN9495C1ZF, registered in Odisha.

The CIN (Corporate Identification Number) of Nilachakra Media is U92412OR2018PTC028387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nilachakra Media has 2 court cases on record: 2 filed against it. 1 is pending.

Nilachakra Media was incorporated on 23 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Cuttack.

Lopamudra Jena was appointed as Director on 23 Feb 2018. Sanjaya Kumar Jena was appointed as Managing Director on 23 Feb 2018.

Yes, Nilachakra Media is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0007105).

The registered office of Nilachakra Media is at Plot No – 228 Unit – III Kharavela Nagar, Bhubaneswar, Odisha, India – 751001.