MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0021635
Toabh Creative Agency Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹7.03 Cr
▼ 2% YoY
Net profit · FY 2024
₹20.57 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹67.21 Lakh
EBITDA margin 9.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹2.75 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
About Toabh Creative Agency Private Limited
Data last updated:
Toabh Creative Agency Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 15 July 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74110MH2015PTC266660. Its GSTIN is 27AAGCC7675N1ZW (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Casa Toawa Private Limited and Toabh Films Private Limited. It is led by directors Toaney Bhatia and Sangeeta Sikdar Bhatia.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.03 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹20.57 Lakh (net margin 2.9%) and EBITDA of ₹67.21 Lakh (EBITDA margin 9.6%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 11% over five years.
The company is associated with 1 brand: TOABH. As per MCA filings, the company has open charges of ₹2.75 Cr on record.
Toabh Creative Agency Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0021635). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website toabh.com.
Company details
CIN U74110MH2015PTC266660
Registration Number 266660
Incorporation Date 15 July 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0021635
Name history
Toabh Creative Agency has undergone 2 name changes throughout its history. The company was previously known as Casa Toawa Private Limited, and Toabh Films Private Limited. The current legal name is Toabh Creative Agency Private Limited.
| Company Name | Status |
|---|---|
| Toabh Creative Agency Private Limited | Current |
| Casa Toawa Private Limited | Previous |
| Toabh Films Private Limited | Previous |
CIN history
Toabh Creative Agency has one previous CIN (Corporate Identification Number): U70102MH2015PTC266660. The current CIN is U74110MH2015PTC266660, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74110MH2015PTC266660 | Current |
| U70102MH2015PTC266660 | Previous |
Recognitions & Rankings of Toabh Creative Agency
Contact details
Toabh Creative Agency Private Limited's registered office is in Mumbai, Maharashtra. Its website is toabh.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressOffice No. 601 6th Floor Orchid Pride, Corner Of Convent & S.V. Road Santacruz (West), Mumbai, Maharashtra, India – 400054
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of Toabh Creative Agency Private Limited, buy the company report.
Comprehensive company report
Toabh Creative Agency 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 Toabh Creative Agency is professional, scientific and technical. In detail, this covers advertising and market research.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M6 | Advertising and market research |
To see the full business activity and turnover split of Toabh Creative Agency Private Limited, buy the company report.
Financials of Toabh Creative Agency Private Limited
FY 2024 filings availableToabh Creative Agency Private Limited reported revenue of ₹7.03 Cr (down 2% YoY) for FY 2024.
Revenue · FY 2024
₹7.03 Cr ▼ 2%
Net profit · FY 2024
₹20.57 Lakh margin 2.9%
EBITDA · FY 2024
₹67.21 Lakh margin 9.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 7%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 16%
5 years · compounded
▼ 8%
Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 2% fall in the latest year. EBITDA rose 2% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹7.03 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹67.21 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹20.57 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | ||||
| Net Profit Margin | 2.9% | ||||
| 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 Toabh Creative Agency Private Limited, buy the company report.
Board of directors of Toabh Creative Agency Private Limited
Toabh Creative Agency has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Toaney Bhatia Also directs: Toabh Management Global LLP, Infinityverse Collective Private Limited, Toabh Management Private Limited and 2 more | Director | 30 Mar 2024 | 2 Years 7 Months | Current |
| Sangeeta Sikdar Bhatia Also directs: Toabh Management Global LLP, Toabh Management Private Limited, Toabh Entertainment Private Limited and 4 more | Director | 15 Jul 2015 | 11 Years 3 Months | Current |
Auditor
Toabh Creative Agency Private Limited is audited by Tolia & Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Tolia & Associates | FY 2024 | 111017W |
Shareholding
The shareholding of Toabh Creative Agency Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Toabh Creative Agency Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Nov 2020 | 100404234 | Others | ₹2.75 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Toabh Creative Agency Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Toabh Creative Agency Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 2 overdue payments to 2 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 (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Toabh Creative Agency Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Toabh Creative Agency has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCC7675N1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Toabh Creative Agency Private Limited, buy the company report.
Recent activity
Toabh Creative Agency Private Limited has 5 board changes on record since 2015: 2 appointments and 3 cessations. The latest: Toaney Bhatia was appointed as Director on 30 Mar 2024.
AGM
Toabh Creative Agency Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Toabh Creative Agency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Toaney Bhatia was appointed as Director.
Ceased
Vinay Aggarwal ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 2.75 Cr with Charge ID 100404234 was registered on 21 Nov 2020.
Ceased
Toaney Bhatia ceased to be Director.
Ceased
Deepak Prabhu Roundhal ceased to be Additional Director.
Appointed
Sangeeta Sikdar Bhatia was appointed as Director.
Incorporation
15 Jul 2015
Toabh Creative Agency Private Limited was registered on 15 Jul 2015 with Roc Mumbai & aged 11 years 3 months as per MCA records.
Frequently asked questions
Toabh Creative Agency is an active private limited company based in Mumbai, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 15 July 2015 (11+ years old) and is registered under CIN U74110MH2015PTC266660.
Toabh Creative Agency has 2 current directors:
- Toaney Bhatia - Director
- Sangeeta Sikdar Bhatia - Director
The latest financial statements of Toabh Creative Agency on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.
The GSTIN of Toabh Creative Agency is 27AAGCC7675N1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Toabh Creative Agency is U74110MH2015PTC266660. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Toabh Creative Agency was incorporated on 15 July 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.
Toaney Bhatia was appointed as Director on 30 Mar 2024. Vinay Aggarwal ceased to be Additional Director on 22 Jan 2024. Toaney Bhatia ceased to be Director on 16 Apr 2019. Toabh Creative Agency has 5 board changes on record in total.
Yes, Toabh Creative Agency is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0021635).
Toabh Creative Agency has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 28 Apr 2022.
Toabh Creative Agency can be reached through the website toabh.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Toabh Creative Agency is at Office No. 601 6th Floor Orchid Pride, Corner Of Convent & S.V. Road Santacruz West, Mumbai, Maharashtra, India – 400054.
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