Paperboat Design Studios Private Limited

Paperboat Design Studios Private Limited - media and publishing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2013PTC245543 Incorporated 12 July 2013 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2024
₹11.69 Cr
▼ 36% YoY
Net profit · FY 2024
₹56.26 Lakh
Net margin 4.8%
EBITDA · FY 2024
₹2.25 Cr
EBITDA margin 19.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.9 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Paperboat Design Studios Private Limited

Data last updated:

Paperboat Design Studios Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 12 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2013PTC245543. Its GSTIN is 27AAHCP3147R1ZR (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Mayank Girishbhai Patel and Soumitra Pundharinath Ranade.

Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 303 Bldg No B – 11 Sai Arpan Sai Complex Joggers, Park Rd Mira Road East Besides Shanti Vihar Thane, Maharashtra, India – 401107.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.69 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹56.26 Lakh (net margin 4.8%) and EBITDA of ₹2.25 Cr (EBITDA margin 19.2%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 10% over five years.

The company is associated with 1 brand: Paperboat Design Studios. As per MCA filings, the company has open charges of ₹1.9 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending. The company has 1 deal on record (1 acquisition); the latest was in November 2021. The company has 14 MSME Form 1 returns on record between 2019 and 2023, listing 71 overdue payments to 13 micro and small suppliers.

Paperboat Design Studios Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0032324). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website paperboatstudios.co.

Company details

CIN U74999MH2013PTC245543
Registration Number 245543
Incorporation Date 12 July 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0032324

Recognitions & Rankings of Paperboat Design Studios

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0032324

Contact details

Paperboat Design Studios Private Limited's registered office is in Thane, Maharashtra. Its website is paperboatstudios.co. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    303 Bldg No B – 11 Sai Arpan Sai Complex Joggers, Park Rd Mira Road East Besides Shanti Vihar Thane, Maharashtra, India – 401107
  • Industry
    Media and Publishing, Film & Digital Content Production

To see the full contact details of Paperboat Design Studios Private Limited, buy the company report.

Comprehensive company report
Paperboat Design Studios 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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Brands

Paperboat Design Studios operates one associated brand: Paperboat Design Studios. Each brand links to its own profile.

BrandDescriptionWebsite
Design studio developing and producing filmspaperboatstudios.co

Business activity

The main business activity of Paperboat Design Studios is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

To see the full business activity and turnover split of Paperboat Design Studios Private Limited, buy the company report.

Financials of Paperboat Design Studios Private Limited

FY 2024 filings available

Paperboat Design Studios Private Limited reported revenue of ₹11.69 Cr (down 36% YoY) for FY 2024.

Revenue · FY 2024
₹11.69 Cr ▼ 36%
Net profit · FY 2024
₹56.26 Lakh margin 4.8%
EBITDA · FY 2024
₹2.25 Cr margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 10%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 6%
5 years · compounded
▲ 48%

Revenue fell 36% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 17% 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₹2.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.26 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 Margin19.2%
Net Profit Margin4.8%
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 Paperboat Design Studios Private Limited, buy the company report.

Board of directors of Paperboat Design Studios Private Limited

Paperboat Design Studios has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank Girishbhai PatelDirector12 Jul 201313 Years 3 MonthsCurrent
Soumitra Pundharinath RanadeDirector07 Nov 20223 Years 11 MonthsCurrent
Ashishkumar Brahmadev MallDirector12 Jul 201313 Years 3 MonthsCurrent

Auditor

Paperboat Design Studios Private Limited is audited by S D A & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S D A & ASSOCIATESFY 2023120759W

Shareholding

The shareholding of Paperboat Design Studios 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 Paperboat Design Studios Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.69 Cr
Axis Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 2022100653009Axis Bank Limited₹20.15 LakhOpen
17 Sep 2018100217144Others₹1.69 CrOpen

To see the full charge records of Paperboat Design Studios Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Paperboat Design Studios Private Limited has 1 deal on record (1 acquisition); the latest was in November 2021.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Nov 2021AcquisitionUndisclosedBuyer: Vistas Media Capital

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Paperboat Design Studios Private Limited has 14 MSME Form 1 returns on record between 2019 and 2023, listing 71 overdue payments to 13 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 (5 of 13)

SupplierAmount dueDue sinceReported on
Graham Information Systems Private Limited
Occult Studios LLP
New Era Informatique Private Limited
Asap Advisors
Reckons Resource Solutions

To see the full MSME payment records of Paperboat Design Studios Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Paperboat Design Studios has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Paperboat Design Studios Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Paperboat Design Studios has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAHCP3147R1ZRMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Paperboat Design Studios Private Limited, buy the company report.

Recent activity

Paperboat Design Studios Private Limited has 7 board changes on record since 2013: 3 appointments and 4 cessations. The latest: Soumitra Pundharinath Ranade was appointed as Director on 07 Nov 2022.

AGM
Paperboat Design Studios Private Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Filing
Paperboat Design Studios Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100653009 was registered on 15 Dec 2022.
Appointed
Soumitra Pundharinath Ranade was appointed as Director.
Ceased
Soumitra Pundharinath Ranade ceased to be Director.
Ceased
Mamata Mayankkumar Patel ceased to be Director.
Ceased
Shilpa Soumitra Ranade ceased to be Director.
Ceased
Vishakha Aashish Mall ceased to be Director.
Charges
A charge with Others of Rs. 1.69 Cr registered on 17 Sep 2018 with Charge ID 100217144 was modified on 15 Feb 2021.
Charges
A charge with Others amounted to Rs. 1.69 Cr with Charge ID 100217144 was registered on 17 Sep 2018.
Appointed
Ashishkumar Brahmadev Mall was appointed as Director.
Appointed
Mayank Girishbhai Patel was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Paperboat Design Studios is an active private limited company based in Thane, Maharashtra, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 12 July 2013 (13+ years old) and is registered under CIN U74999MH2013PTC245543.

Paperboat Design Studios has 3 current directors:

The latest financial statements of Paperboat Design Studios on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Paperboat Design Studios is 27AAHCP3147R1ZR, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Paperboat Design Studios is U74999MH2013PTC245543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Paperboat Design Studios has 3 court cases on record: 3 filed against it. 1 is pending.

Paperboat Design Studios was incorporated on 12 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Paperboat Design Studios has 1 deal on record (1 acquisition); the latest was in November 2021.

Soumitra Pundharinath Ranade was appointed as Director on 07 Nov 2022. Soumitra Pundharinath Ranade ceased to be Director on 11 Aug 2021. Mamata Mayankkumar Patel ceased to be Director on 31 Mar 2021. Paperboat Design Studios has 7 board changes on record in total.

Yes, Paperboat Design Studios is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0032324).

Paperboat Design Studios has 14 MSME Form 1 returns on record between 2019 and 2023, listing 71 overdue payments to 13 micro and small suppliers. The latest return was filed on 18 Nov 2023.