Optimystix Media Private Limited

Optimystix Media Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2003PTC141105 Incorporated 30 June 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2023
₹98,473
▼ 93% YoY
Net loss · FY 2023
₹22.21 Lakh
Latest filing
EBITDA · FY 2023
-₹56,900
EBITDA margin -57.8%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹56 Lakh
Issued & subscribed
Satisfied charges
₹2.8 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Optimystix Media Private Limited

Data last updated:

Optimystix Media Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 30 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2003PTC141105. Its GSTIN is 27AAACZ1957G1Z5 (Maharashtra).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹56 Lakh. It was formerly known as 3 Door Trading Private Limited. It is led by directors including Sanjay Shah Dhirajlal and Vipul Dhirajlal Shah.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹98,473, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹22.21 Lakh and EBITDA of -₹56,900 (EBITDA margin -57.8%). Revenue has declined at a compounded annual rate (CAGR) of 89% over three years and 57% over five years.

Its group structure includes 2 subsidiaries.

As per MCA filings, the company has satisfied charges of ₹2.8 Cr on record. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2017.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website optimystix.tv.

Company Details of Optimystix Media Private Limited
CIN U51909MH2003PTC141105
Registration Number 141105
Incorporation Date 30 June 2003
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    21 Svp Nagar Jankidevi Public School Road Near Versova Telephone Exchange Andheri, (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Media and Publishing, Film & Digital Content Production
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Financials, compliance, directors, charges, ownership and filings for Optimystix Media Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Optimystix Media Private Limited FY 2024 filings available

Optimystix Media Private Limited reported revenue of ₹98,473 (down 93% YoY) for FY 2023.

Revenue · FY 2023
₹98,473 ▼ 93%
Net loss · FY 2023
₹22.21 Lakh
EBITDA · FY 2023
-₹56,900 margin -57.8%

Compounded Annual Growth Rate (CAGR) of Optimystix Media Private Limited

Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 89%
5 years · compounded
▼ 57%

Revenue has declined at a compounded annual rate (CAGR) of 57% over five years, including a 93% fall 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 of Optimystix Media Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹98,473••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹56,900••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹22.21 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 of Optimystix Media Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-57.8%••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Optimystix Media are in the company report.

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Financial statements from 2015

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Auditor Details of Optimystix Media Private Limited

Optimystix Media Private Limited is audited by B D G & Co. LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
B D G & Co. LLPLockedLockedLocked
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Board of Directors of Optimystix Media Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Shah DhirajlalDirector20 Feb 20179 Years 7 MonthsCurrent
Rajesh Darshan BahlAdditional Director25 Jun 20251 Years 3 MonthsCurrent
Vipul Dhirajlal ShahDirector30 Jun 200323 Years 3 MonthsCurrent

Ownership and Shareholding of Optimystix Media Private Limited

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Charges & Borrowings of Optimystix Media Private Limited

Open charges
None
Satisfied charges
₹2.8 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹2.22 Cr
Standard Chartered Bank₹0.58 Cr
Latest charge details
DateLenderAmountStatus
29 Sep 2011Kotak Mahindra Bank Limited₹1 CrSatisfied
27 Feb 2008Kotak Mahindra Bank Limited₹1.22 CrSatisfied
05 Mar 2004Standard Chartered Bank₹57.91 LakhSatisfied

Total charge records: 3 View all charges

Deals & Funding of Optimystix Media Private Limited

Optimystix Media Private Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2017.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2009Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Krez Hotel & Realty Limited , Creative World Telefilms Limited , Kim Electronics Industries Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Optimystix Media Private Limited

Employment history and EPFO contributions of people linked to Optimystix Media.

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Employee and EPFO history

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Group Structure of Optimystix Media Private Limited

Optimystix Media has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Optimystix Entertainment India PU74300MH2000PTC129417Locked
Contextual Connections Private LimitedU74999MH2016PTC284706Locked

Showing major subsidiaries. Total: 2.

Recent Activity on Optimystix Media Private Limited

Optimystix Media Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Rajesh Darshan Bahl was appointed as Additional Director on 25 Jun 2025.

Appointed
Rajesh Darshan Bahl was appointed as Additional Director.
AGM
Optimystix Media Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Optimystix Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Sanjay Shah Dhirajlal ceased to be Additional Director.
Ceased
Sanjiv Badrinath Sharma ceased to be Director.
Appointed
Sanjay Shah Dhirajlal was appointed as Director.
Charges
A charge registered on 29 Sep 2011 via Charge ID 10310845 with Kotak Mahindra Bank Limited was fully satisfied on 06 Dec 2016.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10310845 was registered on 29 Sep 2011.
Charges
A charge registered on 27 Feb 2008 via Charge ID 10094592 with Kotak Mahindra Bank Limited was fully satisfied on 30 Nov 2010.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 122.00 Lakh with Charge ID 10094592 was registered on 27 Feb 2008.
Charges
A charge registered on 05 Mar 2004 via Charge ID 90149498 with Standard Chartered Bank was fully satisfied on 22 Jan 2008.
Charges
A charge with Standard Chartered Bank amounted to Rs. 57.91 Lakh with Charge ID 90149498 was registered on 05 Mar 2004.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Optimystix Media Private Limited

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MSME Payment Delays by Optimystix Media Private Limited

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Subsidiaries & Group Companies of Optimystix Media Private Limited

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GST Compliance of Optimystix Media Private Limited

Optimystix Media has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACZ1957G1Z5MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Optimystix Media Private Limited

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Frequently Asked Questions about Optimystix Media Private Limited

Optimystix Media is an active private limited company based in Mumbai, Maharashtra, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 30 June 2003 (23+ years old) and is registered under CIN U51909MH2003PTC141105.

Optimystix Media reported revenue of ₹98,473 for FY 2023 (down 93% YoY).

Optimystix Media has 3 current directors:

Optimystix Media reported a net loss of ₹22.21 Lakh and EBITDA of -₹56,900 (EBITDA margin -57.8%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Optimystix Media is -89% over three years and -57% over five years. In the latest year (FY 2023) revenue fell 93%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Optimystix Media is 27AAACZ1957G1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Optimystix Media is U51909MH2003PTC141105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Optimystix Media was incorporated on 30 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Optimystix Media has 2 deals on record (2 secondary share transfers); the latest was in March 2017.

Rajesh Darshan Bahl was appointed as Additional Director on 25 Jun 2025. Sanjay Shah Dhirajlal ceased to be Additional Director on 30 Sep 2017. Sanjiv Badrinath Sharma ceased to be Director on 23 Feb 2017. Optimystix Media has 5 board changes on record in total.

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