Percept Advertising Limited

Percept Advertising Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U74300MH1995PLC094070 Incorporated 01 November 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹6.5 Cr
▲ 110.00% YoY
EBITDA · FY 2025
*****
▲ 304.00% YoY
Net profit · FY 2025
*****
▲ 929.00% YoY
Authorised capital
₹5.25 Cr
Registered with MCA
Paid-up capital
₹5.01 Cr
Issued & subscribed
Open charges
₹31.58 Cr
Satisfied ₹31.87 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
3
Latest available

About Percept Advertising Limited

Data last updated: 13 March 2026

Percept Advertising Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in real estate financing, a part of the broader financial services sector. Incorporated on 01 November 1995, the company has been in operation for over 31 years.

Registered with ROC Mumbai under CIN L74300MH1995PLC094070.

Capital: an authorised share capital of ₹5.25 Cr and a paid-up capital of ₹5.01 Cr. It is led by directors including Shailendra Singh and Harindra Pal Singh.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: P2 L – 4 Percept House Raghuvanshi Mills Estate 11/12 Sb Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.5 Cr, a growth of 110% compared to the previous year.

The company has a workforce of approximately 3 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹31.58 Cr and satisfied charges of ₹31.87 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website perceptindia.com.

Company Details of Percept Advertising Limited
CIN U74300MH1995PLC094070
Registration Number 094070
Incorporation Date 01 November 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    P2 L – 4 Percept House Raghuvanshi Mills Estate 11/12 Sb Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Real Estate Financing
Company report
Percept Advertising Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Percept Advertising Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Percept Advertising Limited

Percept Advertising Limited has one previous CIN (Corporate Identification Number): L74300MH1995PLC094070. The current CIN is U74300MH1995PLC094070, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74300MH1995PLC094070 Current
L74300MH1995PLC094070 Previous

Business Activity of Percept Advertising Limited

Percept Advertising Limited is engaged in the principal business activity of administrative and support service activities, with detailed activities including rental and leasing activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
N Administrative and support service activities 77 Rental and leasing activities *********

Board of Directors of Percept Advertising Limited

Percept Advertising Limited is currently managed by 3 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shailendra Singh Director 27 Aug 2013 12 Years 10 Months Current
Harindra Pal Singh Director 27 Aug 2013 12 Years 10 Months Current
Ram Krishan Om Namo Chaturvedi Additional Director 04 Sep 2015 10 Years 10 Months Current

Financials of Percept Advertising Limited FY 2025 filings available

Percept Advertising Limited reported revenue of ₹6.5 Cr (up 110% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹6.5 Cr ▲ 110%
Profit
***** ▲ 929%
EBITDA
***** ▲ 304%
Metrics
*****
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*****
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*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
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*****
*****
Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Percept Advertising Limited

Open charges
₹31.58 Cr
Satisfied charges
₹31.87 Cr
Breakdown by lending institutions
Yes Bank Limited₹20.00 Cr
Vijaya Bank₹10.10 Cr
Sahara India Financial Corporation Limited₹1.40 Cr
Punjab & Sind Bank₹0.08 Cr
Latest charge details
DateLenderAmountStatus
24 Dec 2007 Yes Bank Limited ₹20 Cr Open
13 Oct 2006 Vijaya Bank ₹4.25 Cr Open
10 Oct 2006 Vijaya Bank ₹4.25 Cr Open
28 Apr 2006 Vijaya Bank ₹80 Lakh Open
26 Mar 1998 Vijaya Bank ₹80 Lakh Open

Total charge records: 10 View all charges

Employees and EPFO Compliance at Percept Advertising Limited

View historical data on people associated with Percept Advertising Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Percept Advertising Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Percept Advertising Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Percept Advertising Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Percept Advertising Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Percept Advertising Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Percept Advertising Limited

MSME Payment Delays by Percept Advertising Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Percept Advertising Limited

Subsidiaries & Group Companies of Percept Advertising Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Percept Advertising Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Percept Advertising Limited

MCA Filings & Documents of Percept Advertising Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Percept Advertising Limited

Activity
30 Sep 2025
Percept Advertising Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Percept Advertising Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
05 Oct 2024
A charge registered on 27 Feb 2015 via Charge ID 100061964 with New India Co-Op Bank Limited was fully satisfied on 05 Oct 2024.
Charges
10 Dec 2015
A charge with New India Co-Op Bank Limited of Rs. 20.00 Cr registered on 27 Feb 2015 with Charge ID 100061964 was modified on 10 Dec 2015.
Directors
04 Sep 2015
Ram Krishan Om Namo Chaturvedi was appointed as a Additional Director on 04 Sep 2015 & has been associated with this company since 10 years 10 months.
Charges
27 Feb 2015
A charge with New India Co-Op Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100061964 was registered on 27 Feb 2015.

Frequently Asked Questions about Percept Advertising Limited

Percept Advertising Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 01 November 1995 (31+ years old) and is registered under CIN U74300MH1995PLC094070. The company has 3 employees.

Percept Advertising Limited reported revenue of ₹6.5 Cr for FY 2025 (up 110.00% YoY).

The current directors of Percept Advertising Limited are:

The primary industry of Percept Advertising Limited is financial services. The company specifically operates in real estate financing. The company is currently active in this sector.

Percept Advertising Limited can be reached at the registered office: P2 L – 4 Percept House Raghuvanshi Mills Estate 1112 Sb Marg Lower Parel, Mumbai, Maharashtra, India – 400013, or through the website perceptindia.com.

The authorised capital is ₹5.25 Cr, and the paid-up capital is ₹5.01 Cr.

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