Telex Advertising Private Limited

Telex Advertising Private Limited - media and publishing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2014PTC254730 Incorporated 20 March 2014 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2025
₹9.41 Cr
▲ 25% YoY
Net profit · FY 2025
₹43.95 Lakh
Net margin 4.7%
EBITDA · FY 2025
₹1.03 Cr
EBITDA margin 11%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.89 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Telex Advertising Private Limited

Data last updated:

Telex Advertising Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 20 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2014PTC254730. Its GSTIN is 27AAECT9666L1ZI (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amita Jitesh Patil and Jayesh Madhukar Patil.

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 Unit No – 1102 11th Floor Opal Square, Wagle Industrial Estate Thane Wagle I.E., Maharashtra, India – 400604.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.41 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹43.95 Lakh (net margin 4.7%) and EBITDA of ₹1.03 Cr (EBITDA margin 11%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2.89 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 2 cases are pending.

Telex Advertising Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0026062). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website telex.co.in.

Company details

CIN U74120MH2014PTC254730
Registration Number 254730
Incorporation Date 20 March 2014
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 Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0026062

Recognitions & Rankings of Telex Advertising

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0026062

Contact details

Telex Advertising Private Limited's registered office is in Thane, Maharashtra. Its website is telex.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No – 1102 11th Floor Opal Square, Wagle Industrial Estate Thane Wagle I.E., Maharashtra, India – 400604
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Telex Advertising Private Limited, buy the company report.

Comprehensive company report
Telex Advertising 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 Telex Advertising is professional, scientific and technical. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM6Advertising and market research

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

Financials of Telex Advertising Private Limited

FY 2025 filings available

Telex Advertising Private Limited reported revenue of ₹9.41 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹9.41 Cr ▲ 25%
Net profit · FY 2025
₹43.95 Lakh margin 4.7%
EBITDA · FY 2025
₹1.03 Cr margin 11%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 48%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 28%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 25% growth in the latest year. EBITDA fell 36% 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 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₹1.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.95 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11%
Net Profit Margin4.7%
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 Telex Advertising Private Limited, buy the company report.

Board of directors of Telex Advertising Private Limited

Telex Advertising has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amita Jitesh PatilDirector20 Sep 20233 Years 1 MonthsCurrent
Jayesh Madhukar PatilDirector28 Jan 201511 Years 9 MonthsCurrent

Auditor

Telex Advertising Private Limited is audited by SAMIR BHAGAT & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SAMIR BHAGAT & COFY 2022136669W

Shareholding

The shareholding of Telex Advertising Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Telex Advertising Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.89 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2019100269433Others₹2.89 CrOpen

To see the full charge records of Telex Advertising Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Telex Advertising has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT9666L1ZIMaharashtraActive01 Jul 2017

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

Recent activity

Telex Advertising Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Amita Jitesh Patil was appointed as Director on 20 Sep 2023.

AGM
Telex Advertising Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Telex Advertising Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Amita Jitesh Patil was appointed as Director.
Ceased
Sarla Madhukar Patil ceased to be Director.
Ceased
Madhukar Gajanan Patil ceased to be Director.
Charges
A charge with Others of Rs. 289.00 Lakh registered on 20 Mar 2019 with Charge ID 100269433 was modified on 05 Apr 2019.
Charges
A charge with Others amounted to Rs. 289.00 Lakh with Charge ID 100269433 was registered on 20 Mar 2019.
Ceased
Jitesh Madhukar Patil ceased to be Director.
Ceased
Jayesh Madhukar Patil ceased to be Additional Director.
Appointed
Jayesh Madhukar Patil was appointed as Director.
Incorporation
20 Mar 2014
Telex Advertising Private Limited was registered on 20 Mar 2014 with Roc Mumbai Ii & aged 12 years 7 months as per MCA records.

Frequently asked questions

Telex Advertising is an active private limited company based in Thane, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 20 March 2014 (12+ years old) and is registered under CIN U74120MH2014PTC254730.

Telex Advertising has 2 current directors:

The latest financial statements of Telex Advertising on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Telex Advertising is 27AAECT9666L1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Telex Advertising is U74120MH2014PTC254730. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Telex Advertising has 8 court cases on record: 5 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Telex Advertising was incorporated on 20 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Amita Jitesh Patil was appointed as Director on 20 Sep 2023. Sarla Madhukar Patil ceased to be Director on 25 Aug 2023. Madhukar Gajanan Patil ceased to be Director on 01 Apr 2021. Telex Advertising has 6 board changes on record in total.

Yes, Telex Advertising is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0026062).

Telex Advertising can be reached through the website telex.co.in. Its registered office is in Thane, Maharashtra, India.