Tonico Media Private Limited

Tonico Media Private Limited - media and publishing in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U72200KL2000PTC014058 Incorporated 06 July 2000 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2024
₹1.1 Cr
▲ 2.97% YoY
Net loss · FY 2024
₹28,733
Net margin -0.3%
EBITDA · FY 2024
₹25.9 Lakh
EBITDA margin 23.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹1.06 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings

About Tonico Media Private Limited

Data last updated:

Tonico Media Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 06 July 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U72200KL2000PTC014058. Its GSTIN is 32AABCT4284B1ZR (Kerala).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It was formerly known as T L C Advertisers Private Limited and Tlc Infotech India Private Limited. It is led by directors including Tony Jose (Managing Director) and Sabu Thomas.

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 Kochi, Kerala.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.1 Cr. For the same year it recorded a net loss of ₹28,733 (net margin -0.3%) and EBITDA of ₹25.9 Lakh (EBITDA margin 23.6%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 43% over five years.

The company is associated with 1 brand: Tonico Media. As per MCA filings, the company has open charges of ₹1.06 Cr on record.

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

Company details

CIN U72200KL2000PTC014058
Registration Number 014058
Incorporation Date 06 July 2000
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Tonico Media has undergone 2 name changes throughout its history. The company was previously known as T L C Advertisers Private Limited, and Tlc Infotech India Private Limited. The current legal name is Tonico Media Private Limited.

Company NameStatus
Tonico Media Private LimitedCurrent
T L C Advertisers Private LimitedPrevious
Tlc Infotech India Private LimitedPrevious

Contact details

Tonico Media Private Limited's registered office is in Kochi, Kerala. Its website is tonicomedia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    First Floor Josco Corporate Office Karumakkattu Arcade Door No.VII/376 – Q – T Seaport Air, Port Road, Kochi, Kerala, India – 682030
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Tonico Media Private Limited, buy the company report.

Comprehensive company report
Tonico Media 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Tonico Media operates one associated brand: Tonico Media. Each brand links to its own profile.

BrandDescriptionWebsite
Advertising, marketing communications, and creative services provider focused on business growth.tonicomedia.com

Business activity

The main business activity of Tonico Media is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

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

Financials of Tonico Media Private Limited

FY 2024 filings available

Tonico Media Private Limited reported revenue of ₹1.1 Cr for FY 2024.

Revenue · FY 2024
₹1.1 Cr
Net loss · FY 2024
₹28,733 margin -0.3%
EBITDA · FY 2024
₹25.9 Lakh margin 23.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 18%
5 years · compounded
▲ 28%

Revenue has declined at a compounded annual rate (CAGR) of 43% over five years. EBITDA rose 42% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹25.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28,733
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin23.6%
Net Profit Margin-0.3%
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 Tonico Media Private Limited, buy the company report.

Board of directors of Tonico Media Private Limited

Tonico Media has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tony JoseManaging Director06 Jul 200026 Years 3 MonthsCurrent
Sabu ThomasDirector22 Jul 200224 Years 3 MonthsCurrent
Tulu Tony MoylanDirector05 Jan 201115 Years 9 MonthsCurrent

Auditor

Tonico Media Private Limited is audited by AYYAR & CHERIAN for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AYYAR & CHERIANFY 2022000284S

Shareholding

The shareholding of Tonico Media Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tonico Media Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.06 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 2025101199595Hdfc Bank Limited₹24 LakhOpen
19 Jul 2023100760085Hdfc Bank Limited₹40 LakhOpen
16 Feb 2021100417792Hdfc Bank Limited₹41.82 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Tonico Media has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCT4284B1ZRKeralaActive01 Jul 2017

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

Recent activity

Tonico Media Private Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Rinesh Koshy Chandy ceased to be Director on 07 Nov 2018.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.00 Lakh with Charge ID 101199595 was registered on 18 Nov 2025.
AGM
Tonico Media Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tonico Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100760085 was registered on 19 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 41.82 Lakh with Charge ID 100417792 was registered on 16 Feb 2021.
Ceased
Rinesh Koshy Chandy ceased to be Director.
Appointed
Tulu Tony Moylan was appointed as Director.
Appointed
Sabu Thomas was appointed as Director.
Appointed
Tony Jose was appointed as Managing Director.
Incorporation
06 Jul 2000
Tonico Media Private Limited was registered on 06 Jul 2000 with Roc Ernakulam & aged 26 years 3 months as per MCA records.

Frequently asked questions

Tonico Media is an active private limited company based in Kochi, Kerala, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 06 July 2000 (26+ years old) and is registered under CIN U72200KL2000PTC014058.

Tonico Media has 3 current directors:

The latest financial statements of Tonico Media 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 2015 are in the company report.

The GSTIN of Tonico Media is 32AABCT4284B1ZR, registered in Kerala.

The CIN (Corporate Identification Number) of Tonico Media is U72200KL2000PTC014058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tonico Media was incorporated on 06 July 2000, making it 26+ years old. It is registered with the Registrar of Companies, Ernakulam.

Rinesh Koshy Chandy ceased to be Director on 07 Nov 2018. Tulu Tony Moylan was appointed as Director on 05 Jan 2011. Sabu Thomas was appointed as Director on 22 Jul 2002. Tonico Media has 4 board changes on record in total.

Tonico Media can be reached through the website tonicomedia.com. Its registered office is in Kochi, Kerala, India.

The registered office of Tonico Media is at First Floor Josco Corporate Office Karumakkattu Arcade Door No.VII376 – Q – T Seaport Air, Port Road, Kochi, Kerala, India – 682030.

Tonico Media operates in the media and publishing industry, in the advertising agencies and media services segment.