Transmedia Software Limited - events and entertainment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2000PLC123935 Incorporated 31 January 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company events and entertainment
Data last updated
Revenue · FY 2023
₹12.69 Cr
▲ 33% YoY
Net loss · FY 2023
₹6.73 Lakh
Net margin -0.5%
EBITDA · FY 2023
₹6.98 Cr
EBITDA margin 55%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.67 Cr
Issued & subscribed
Open charges
₹13.67 Cr
Satisfied ₹2.72 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
1
Provident fund records

About Transmedia Software Limited

Data last updated:

Transmedia Software Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the event planning and management segment of the events and entertainment sector. It was incorporated on 31 January 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2000PLC123935. Its GSTIN is 27AABCT0523B1Z0 (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.67 Cr. It is led by directors including Deepika Jasmin Shah and Vishal Anilkumar Shah.

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 51st Floor Rupayatan Irla Vile Parle (W), Mumbai, Maharashtra, India – 400056.

As per the financials filed for FY 2023, the company reported a revenue of ₹12.69 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net loss of ₹6.73 Lakh (net margin -0.5%) and EBITDA of ₹6.98 Cr (EBITDA margin 55%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.67 Cr and satisfied charges of ₹2.72 Cr on record. Court records list 15 cases involving the company, including 7 filed by the company and 8 filed against it.

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

Company Details of Transmedia Software Limited
CIN U72900MH2000PLC123935
Registration Number 123935
Incorporation Date 31 January 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    51st Floor Rupayatan Irla Vile Parle (W), Mumbai, Maharashtra, India – 400056
  • Industry
    Events and Entertainment, Event Planning & Management
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Financials, compliance, directors, charges, ownership and filings for Transmedia Software Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Transmedia Software Limited

The main business activities of Transmedia Software are information and communication and trade. In detail, this covers broadcasting and programming activities and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ4Broadcasting and programming activitiesLocked
GTradeG1Wholesale TradingLocked
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Business activity turnover details

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

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Financials of Transmedia Software Limited FY 2023 filings available

Transmedia Software Limited reported revenue of ₹12.69 Cr (up 33% YoY) for FY 2023.

Revenue · FY 2023
₹12.69 Cr ▲ 33%
Net loss · FY 2023
₹6.73 Lakh margin -0.5%
EBITDA · FY 2023
₹6.98 Cr margin 55%

Compounded Annual Growth Rate (CAGR) of Transmedia Software Limited

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 6%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 4%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 33% growth in the latest year. EBITDA rose 1% 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 Transmedia Software Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹12.69 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹6.98 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹6.73 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 of Transmedia Software Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin55%••••••••••••••••
Net Profit Margin-0.5%••••••••••••••••
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 Transmedia Software are in the company report.

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Financial statements from 2015

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Peer Comparison of Transmedia Software Limited

Transmedia Software Limited is compared with the companies closest to it by revenue in the Events and Entertainment industry (Events Management, TV and Radio Broadcasting). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Outreach Advertising Private Limited••••••••••••••••-Gmc, Assam, India
Sol Brand Solutions Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Printline Media Private Limited••••••••••••••••100New Delhi, Delhi, India
Liontrek Entertainment India Private Limited••••••••••••••••-Industrial Complex Dundahera, Haryana, India
Wone Creations Private Limited••••••••••••••••-Bangalore North, Karnataka, India
Transmedia Software Limited this company••••••••••••••••-Mumbai, Maharashtra, India
Saket Communications Private Limited••••••••••••••••-Pune, Maharashtra, India
Occasion Xperts Private Limited••••••••••••••••-New Delhi, Delhi, India
Gujarat Tv9 Private Limited••••••••••••••••160Gurugram, Haryana, India
Idex Events Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Exponova Exhibitions and Conferences (India) Private Limited••••••••••••••••-Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Transmedia Software by revenue in the Events and Entertainment industry (Events Management, TV and Radio Broadcasting), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Transmedia Software Limited

Transmedia Software Limited is audited by R.K. KHANDELWAL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
R.K. KHANDELWAL & CO.LockedLockedLocked
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Board of Directors of Transmedia Software Limited

Transmedia Software has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepika Jasmin ShahDirector10 Feb 200917 Years 7 MonthsCurrent
Vishal Anilkumar ShahDirector01 Apr 200620 Years 6 MonthsCurrent
Jasmin Bhogilal ShahDirector31 Jan 200026 Years 8 MonthsCurrent

Ownership and Shareholding of Transmedia Software Limited

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Charges & Borrowings of Transmedia Software Limited

Open charges
₹13.67 Cr
Satisfied charges
₹2.72 Cr
Breakdown by lending institutions
Others₹13.67 Cr
Latest charge details
DateLenderAmountStatus
31 Jul 2021Others₹35 LakhOpen
06 Jan 2021Others₹41.15 LakhOpen
11 Mar 2020Others₹2.15 CrOpen
08 Aug 2019Others₹4.06 CrOpen
29 Mar 2019Others₹3.8 CrOpen

Total charge records: 7 View all charges

MSME Payment Delays by Transmedia Software Limited

Transmedia Software Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Unify Facility Management Private Limited••••••••••••
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Employees and EPFO Compliance at Transmedia Software Limited

Employment history and EPFO contributions of people linked to Transmedia Software.

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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 Transmedia Software Limited

Transmedia Software Limited has 10 board changes on record since 2000: 3 appointments and 7 cessations. The latest: Foram Neil Vora ceased to be Director on 31 Mar 2012.

AGM
Transmedia Software Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Transmedia Software Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 100471838 was registered on 31 Jul 2021.
Charges
A charge with Others amounted to Rs. 0.41 Cr with Charge ID 100418561 was registered on 06 Jan 2021.
Charges
A charge with Others amounted to Rs. 2.15 Cr with Charge ID 100359951 was registered on 11 Mar 2020.
Charges
A charge with Others amounted to Rs. 4.06 Cr with Charge ID 100290947 was registered on 08 Aug 2019.
Charges
A charge with Others amounted to Rs. 3.80 Cr with Charge ID 100256841 was registered on 29 Mar 2019.
Charges
A charge with Others amounted to Rs. 2.90 Cr with Charge ID 100199678 was registered on 07 Aug 2018.
Charges
A charge registered on 29 Feb 2012 via Charge ID 10339203 with Religare Finvest Limited was fully satisfied on 21 Jul 2015.
Ceased
Foram Neil Vora ceased to be Director.
Charges
A charge with Religare Finvest Limited amounted to Rs. 2.72 Cr with Charge ID 10339203 was registered on 29 Feb 2012.
Ceased
Tapinder Surendrajit Tucker ceased to be Director.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Transmedia Software Limited

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Subsidiaries & Group Companies of Transmedia Software Limited

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GST Compliance of Transmedia Software Limited

Transmedia Software has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT0523B1Z0MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Transmedia Software Limited

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Frequently Asked Questions about Transmedia Software Limited

Transmedia Software is an active public limited company based in Mumbai, Maharashtra, India. The company works in event planning and management, within the events and entertainment industry. It was incorporated on 31 January 2000 (26+ years old) and is registered under CIN U72900MH2000PLC123935.

Transmedia Software reported revenue of ₹12.69 Cr for FY 2023 (up 33% YoY).

Transmedia Software has 3 current directors:

Transmedia Software reported a net loss of ₹6.73 Lakh (net margin -0.5%) and EBITDA of ₹6.98 Cr (EBITDA margin 55%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Transmedia Software is 6% over three years and 3% over five years. In the latest year (FY 2023) revenue rose 33%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Transmedia Software is 27AABCT0523B1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Transmedia Software is U72900MH2000PLC123935. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Transmedia Software has 15 court cases on record: 7 filed by the company and 8 filed against it. Most are in the district courts.

Transmedia Software was incorporated on 31 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Transmedia Software by revenue are Outreach Advertising Private Limited, Sol Brand Solutions Private Limited, Printline Media Private Limited, Liontrek Entertainment India Private Limited, Wone Creations Private Limited and 5 more, all in the Events and Entertainment industry (Events Management, TV and Radio Broadcasting).

Foram Neil Vora ceased to be Director on 31 Mar 2012. Tapinder Surendrajit Tucker ceased to be Director on 01 Nov 2011. Deepika Jasmin Shah was appointed as Director on 10 Feb 2009. Transmedia Software has 10 board changes on record in total.

Transmedia Software has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 1 micro and small supplier. The latest return was filed on 28 May 2019.

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