Titanium Merchant Private Limited

Titanium Merchant Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U22190MH2013PTC250452 Incorporated 27 November 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2017
₹15.37 Cr
▼ 36% YoY
Net loss · FY 2017
₹12.41 Cr
Net margin -80.7%
EBITDA · FY 2017
₹4.07 Cr
EBITDA margin 26.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹37.5 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Titanium Merchant Private Limited

Data last updated:

Titanium Merchant Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Sri Adhikari Brothers Television Network Limited. It operates in the television and radio broadcasting segment of the media and publishing sector. It was incorporated on 27 November 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U22190MH2013PTC250452. Its GSTIN is 27AAECT8369A1Z7 (Maharashtra).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors Latasha Laxman Jadhav and Ankur Sharma.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Shop No. 187 1st Floor Citi Mall New Link Road Andheri West, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2017, the company reported a revenue of ₹15.37 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹12.41 Cr (net margin -80.7%) and EBITDA of ₹4.07 Cr (EBITDA margin 26.5%).

As per MCA filings, the company has open charges of ₹37.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Titanium Merchant Private Limited
CIN U22190MH2013PTC250452
Registration Number 250452
Incorporation Date 27 November 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Sri Adhikari Brothers Television Network Limited
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop No. 187 1st Floor Citi Mall New Link Road Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Media and Publishing, Television & Radio Broadcasting
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Financials, compliance, directors, charges, ownership and filings for Titanium Merchant Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Titanium Merchant Private Limited FY 2023 filings available

Titanium Merchant Private Limited reported revenue of ₹15.37 Cr (down 36% YoY) for FY 2017.

Revenue · FY 2017
₹15.37 Cr ▼ 36%
Net loss · FY 2017
₹12.41 Cr margin -80.7%
EBITDA · FY 2017
₹4.07 Cr margin 26.5%

Compounded Annual Growth Rate (CAGR) of Titanium Merchant Private Limited

Revenue CAGR growth
1 year
▼ 36%
EBITDA CAGR growth
1 year
▼ 72%

Revenue fell 36% in the latest year. EBITDA fell 72% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Titanium Merchant Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹15.37 Cr••••••••
Other Income••••••••••••
Total Revenue••••••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹4.07 Cr••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹12.41 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 Titanium Merchant Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin26.5%••••••••
Net Profit Margin-80.7%••••••••
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••••••••••••

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 Titanium Merchant 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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Auditor Details of Titanium Merchant Private Limited

Titanium Merchant Private Limited is audited by A R SODHA & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
A R SODHA & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Titanium Merchant Private Limited

Titanium Merchant has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Latasha Laxman JadhavDirector19 Sep 20188 Years 0 MonthsCurrent
Ankur SharmaDirector09 Jun 20251 Years 4 MonthsCurrent

Ownership and Shareholding of Titanium Merchant Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Titanium Merchant Private Limited

Open charges
₹37.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Bharatiya Mahila Bank₹37.50 Cr
Latest charge details
DateLenderAmountStatus
12 Jun 2015Bharatiya Mahila Bank₹25 CrOpen
12 Jun 2014Bharatiya Mahila Bank₹12.5 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Titanium Merchant Private Limited

Employment history and EPFO contributions of people linked to Titanium Merchant.

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Employee and EPFO history

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

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Recent Activity on Titanium Merchant Private Limited

Titanium Merchant Private Limited has 6 board changes on record since 2013: 3 appointments and 3 cessations. The latest: Ankur Sharma was appointed as Director on 09 Jun 2025.

Appointed
Ankur Sharma was appointed as Director.
AGM
Titanium Merchant Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Titanium Merchant Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Ceased
Latasha Laxman Jadhav ceased to be Additional Director.
Ceased
Anjana Gautam Adhikari ceased to be Managing Director.
Appointed
Latasha Laxman Jadhav was appointed as Director.
Ceased
Gautam Navnitlal Adhikari ceased to be Director.
Charges
A charge with Bharatiya Mahila Bank amounted to Rs. 25.00 Cr with Charge ID 10578722 was registered on 12 Jun 2015.
Charges
A charge with Bharatiya Mahila Bank amounted to Rs. 12.50 Cr with Charge ID 10507775 was registered on 12 Jun 2014.
Appointed
Markand Navnitlal Adhikari was appointed as Director.
Incorporation
27 Nov 2013
Titanium Merchant Private Limited was registered on 27 Nov 2013 with Roc Mumbai I & aged 12 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Titanium Merchant Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Titanium Merchant Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Titanium Merchant Private Limited

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Corporate group structure

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GST Compliance of Titanium Merchant Private Limited

Titanium Merchant has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT8369A1Z7MaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Titanium Merchant Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Titanium Merchant Private Limited

Titanium Merchant is an active private limited company based in Mumbai, Maharashtra, India. The company works in television and radio broadcasting, within the media and publishing industry. It was incorporated on 27 November 2013 (13+ years old) and is registered under CIN U22190MH2013PTC250452.

Titanium Merchant reported revenue of ₹15.37 Cr for FY 2017 (down 36% YoY).

Titanium Merchant has 2 current directors:

Titanium Merchant reported a net loss of ₹12.41 Cr (net margin -80.7%) and EBITDA of ₹4.07 Cr (EBITDA margin 26.5%) for FY 2017, as per its filed financial statements.

The GSTIN of Titanium Merchant is 27AAECT8369A1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Titanium Merchant is U22190MH2013PTC250452. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Titanium Merchant has 1 court case on record: 1 filed by the company.

Titanium Merchant was incorporated on 27 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Ankur Sharma was appointed as Director on 09 Jun 2025. Latasha Laxman Jadhav ceased to be Additional Director on 29 Sep 2018. Anjana Gautam Adhikari ceased to be Managing Director on 19 Sep 2018. Titanium Merchant has 6 board changes on record in total.

The registered office of Titanium Merchant is at Shop No. 187 1st Floor Citi Mall New Link Road Andheri West, Mumbai, Maharashtra, India – 400053.

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