S.T.V. Enterprises Limited

S.T.V. Enterprises Limited - media and publishing in Delhi, India. FY 2026 financials & compliance.
CIN U72200DL1995PLC066537 Incorporated 21 March 1995 ROC Delhi HQ Delhi, India
Active Public Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹3.94 Cr
▼ 48% YoY
Net loss · FY 2025
₹1.76 Cr
Net margin -44.6%
EBITDA · FY 2025
-₹1.45 Cr
EBITDA margin -36.6%
Authorised capital
₹12.5 Cr
Registered with MCA
Paid-up capital
₹12.5 Cr
Issued & subscribed
Satisfied charges
₹14.02 Cr
No open charges
Company age
31 yrs
Est. 1995
Employees · EPFO
7
Provident fund records

About S.T.V. Enterprises Limited

Data last updated:

S.T.V. Enterprises Limited is a public limited company based in Delhi, India. It operates in the television and radio broadcasting segment of the media and publishing sector. It was incorporated on 21 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL1995PLC066537. Its GSTIN is 06AAFCS1373N1Z2 (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹12.5 Cr and a paid-up capital of ₹12.5 Cr. It is led by directors including Navneet Kumar Bansal and Tej Parkash Bansal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No. 738 2nd Floor, Block – A Shastri Nagar, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.94 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net loss of ₹1.76 Cr (net margin -44.6%) and EBITDA of -₹1.45 Cr (EBITDA margin -36.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 14% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹14.02 Cr on record. Court records list 33 cases involving the company, including 4 filed by the company and 29 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of S.T.V. Enterprises Limited
CIN U72200DL1995PLC066537
Registration Number 066537
Incorporation Date 21 March 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    House No. 738 2nd Floor, Block – A Shastri Nagar, Delhi, India – 110052
  • Industry
    Media and Publishing, Television & Radio Broadcasting
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Financials, compliance, directors, charges, ownership and filings for S.T.V. Enterprises Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of S.T.V. Enterprises Limited

The main business activity of S.T.V. Enterprises is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC4Printing, reproduction of recorded mediaLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of S.T.V. Enterprises Limited FY 2025 filings available

S.T.V. Enterprises Limited reported revenue of ₹3.94 Cr (down 48% YoY) for FY 2025.

Revenue · FY 2025
₹3.94 Cr ▼ 48%
Net loss · FY 2025
₹1.76 Cr margin -44.6%
EBITDA · FY 2025
-₹1.45 Cr margin -36.6%

Compounded Annual Growth Rate (CAGR) of S.T.V. Enterprises Limited

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 18%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 175%
3 years · compounded
▼ 17%
5 years · compounded
▲ 5%

Revenue fell 48% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 175% 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 S.T.V. Enterprises Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹1.45 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.76 Cr••••••••••••••••
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 S.T.V. Enterprises Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-36.6%••••••••••••••••
Net Profit Margin-44.6%••••••••••••••••
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 S.T.V. Enterprises are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of S.T.V. Enterprises Limited

S.T.V. Enterprises Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (TV and Radio Broadcasting). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fateh Communications Private Limited₹4.03 Cr (FY 2024)••••••••54.0%••••Ludhiana, Punjab, India
Sudhir Chaudhary Productions Private Limited₹4.03 Cr (FY 2025)••••••••7.0%••••Delhi, India
Den Mewar Rajdev Cable Network Private Limited.₹3.99 Cr (FY 2016)••••••••-11.0%••••New Delhi, Delhi, India
Airwaves Systems Private Limited₹3.96 Cr (FY 2025)••••••••-3.0%••••Gurgaon, Haryana, India
Hare Krsna Content Broadcast Private Limited₹3.96 Cr (FY 2025)••••••••25.0%••••Mira Road, Maharashtra, India
S.T.V. Enterprises Limited this company₹3.94 Cr (FY 2025)••••••••-48.0%••••Delhi, India
Cityline Networks Private Limited₹3.93 Cr (FY 2024)••••••••65.0%••••Greater Noida, Uttar Pradesh, India
VBS Digital Distribution Network Limited₹3.93 Cr (FY 2025)••••••••-14.0%••••Lucknow, Uttar Pradesh, India
Air Media Network Private Limited₹3.89 Cr (FY 2025)••••••••-75.0%••••Chennai, Tamil Nadu, India
Timbre Media Private Limited₹3.88 Cr (FY 2024)••••••••11.0%••••Bangalore, Karnataka, India
Den Krishna Cable TV Network Limited₹3.85 Cr (FY 2021)••••••••-26.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below S.T.V. Enterprises by revenue in the Media and Publishing industry (TV and Radio Broadcasting), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of S.T.V. Enterprises Limited

S.T.V. Enterprises Limited is audited by T S R K & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
T S R K & ASSOCIATESLockedLockedLocked
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Board of Directors of S.T.V. Enterprises Limited

S.T.V. Enterprises has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Navneet Kumar BansalDirector18 Jul 201610 Years 2 MonthsCurrent
Tej Parkash BansalDirector18 Jul 201610 Years 2 MonthsCurrent
Jwala Prasad AgarwalDirector18 Jul 201610 Years 2 MonthsCurrent

Ownership and Shareholding of S.T.V. Enterprises Limited

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Charges & Borrowings of S.T.V. Enterprises Limited

Open charges
None
Satisfied charges
₹14.02 Cr
Breakdown by lending institutions
Canara Bank₹10.99 Cr
The Dhanalakshmi Bank Ltd.₹3.03 Cr
Latest charge details
DateLenderAmountStatus
12 Oct 2000Canara Bank₹6.27 CrSatisfied
12 Oct 2000Canara Bank₹10 LakhSatisfied
15 May 2000Canara Bank₹4.62 CrSatisfied
11 Apr 2000The Dhanalakshmi Bank Ltd.₹3.03 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at S.T.V. Enterprises Limited

S.T.V. Enterprises Limited has a workforce of 7 employees as of Apr 05, 2024.

Employee count
7
Active EPFO establishments
1
Employee growth
75%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of S.T.V. Enterprises Limited

S.T.V. Enterprises has one previous CIN (Corporate Identification Number): U99999DL1995PTC066537. The current CIN is U72200DL1995PLC066537, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U72200DL1995PLC066537Current
U99999DL1995PTC066537Previous

Recent Activity on S.T.V. Enterprises Limited

S.T.V. Enterprises Limited has 19 board changes on record since 1995: 11 appointments and 8 cessations. The latest: Pratima Dutta ceased to be Cfo(Kmp) on 08 Mar 2021.

AGM
S.T.V. Enterprises Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
S.T.V. Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Pratima Dutta ceased to be Cfo(Kmp).
Appointed
Pratima Dutta was appointed as Cfo(Kmp).
Ceased
Hanish Kumar ceased to be Director.
Ceased
Sanket Kandoi ceased to be Director.
Ceased
Vinod Kumar ceased to be Director.
Appointed
Jwala Prasad Agarwal was appointed as Director.
Appointed
Navneet Kumar Bansal was appointed as Director.
Appointed
Tej Parkash Bansal was appointed as Director.
Appointed
Hanish Kumar was appointed as Director.
Appointed
Vinod Kumar was appointed as Director.

18 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for S.T.V. Enterprises Limited

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MSME Payment Delays by S.T.V. Enterprises Limited

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Subsidiaries & Group Companies of S.T.V. Enterprises Limited

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GST Compliance of S.T.V. Enterprises Limited

S.T.V. Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAFCS1373N1Z2HaryanaActive17 Aug 2017
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GST registrations and filing compliance

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MCA Filings & Documents of S.T.V. Enterprises Limited

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MCA filings and documents

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Frequently Asked Questions about S.T.V. Enterprises Limited

S.T.V. Enterprises is an active public limited company based in Delhi, India. The company works in television and radio broadcasting, within the media and publishing industry. It was incorporated on 21 March 1995 (31+ years old) and is registered under CIN U72200DL1995PLC066537.

S.T.V. Enterprises reported revenue of ₹3.94 Cr for FY 2025 (down 48% YoY).

S.T.V. Enterprises has 3 current directors:

S.T.V. Enterprises reported a net loss of ₹1.76 Cr (net margin -44.6%) and EBITDA of -₹1.45 Cr (EBITDA margin -36.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of S.T.V. Enterprises is 18% over three years and 14% over five years. In the latest year (FY 2025) revenue fell 48%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of S.T.V. Enterprises is 06AAFCS1373N1Z2, registered in Haryana. 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 S.T.V. Enterprises is U72200DL1995PLC066537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.T.V. Enterprises has 33 court cases on record: 4 filed by the company and 29 filed against it. Most are in the district courts.

S.T.V. Enterprises was incorporated on 21 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of S.T.V. Enterprises by revenue are Fateh Communications Private Limited, Sudhir Chaudhary Productions Private Limited, Den Mewar Rajdev Cable Network Private Limited, Airwaves Systems Private Limited, Hare Krsna Content Broadcast Private Limited and 5 more, all in the Media and Publishing industry (TV and Radio Broadcasting).

Pratima Dutta ceased to be Cfo(Kmp) on 08 Mar 2021. Pratima Dutta was appointed as Cfo(Kmp) on 19 Feb 2020. Hanish Kumar ceased to be Director on 19 Jul 2016. S.T.V. Enterprises has 19 board changes on record in total.

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