Tugbug Creative Private Limited

Tugbug Creative Private Limited - education in New, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC306461 Incorporated 27 September 2016 ROC Delhi HQ New, Delhi, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹53.65 Lakh
▼ 51% YoY
Net profit · FY 2025
₹6.26 Cr
Latest filing
EBITDA · FY 2025
₹6.44 Cr
Latest filing
Authorised capital
₹2.25 Cr
Registered with MCA
Paid-up capital
₹2.25 Cr
Issued & subscribed
Open charges
₹4.5 Cr
Satisfied ₹4.5 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Tugbug Creative Private Limited

Data last updated:

Tugbug Creative Private Limited is a private limited company based in New, Delhi, India, recognised as a startup by DPIIT. It operates in the corporate training and development segment of the education sector. It was incorporated on 27 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC306461. Its GSTIN is 07AAFCT9288B1Z2 (Delhi). The company holds 10 GST registrations, all of them active.

The company has an authorised share capital of ₹2.25 Cr and a paid-up capital of ₹2.25 Cr. It is led by directors Sharika Munshi and Surendra Munshi.

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 E – 932 1st Floor Saraswati Vihar Pitampura, New, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹53.65 Lakh, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹6.26 Cr and EBITDA of ₹6.44 Cr. Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹4.5 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 tugbugchildrenscenter.com.

Company Details of Tugbug Creative Private Limited
CIN U74999DL2016PTC306461
Registration Number 306461
Incorporation Date 27 September 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    E – 932 1st Floor Saraswati Vihar Pitampura, New, Delhi, India – 110034
  • Industry
    Education, Corporate Training & Development
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Financials, compliance, directors, charges, ownership and filings for Tugbug Creative Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Tugbug Creative Private Limited

The main business activity of Tugbug Creative is education. In detail, this covers primary & secondary education services.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
PEducationP1Primary & Secondary Education servicesLocked
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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 Tugbug Creative Private Limited FY 2025 filings available

Tugbug Creative Private Limited reported revenue of ₹53.65 Lakh (down 51% YoY) for FY 2025.

Revenue · FY 2025
₹53.65 Lakh ▼ 51%
Net profit · FY 2025
₹6.26 Cr
EBITDA · FY 2025
₹6.44 Cr

Compounded Annual Growth Rate (CAGR) of Tugbug Creative Private Limited

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 1%
5 years · compounded
▼ 19%
EBITDA CAGR growth
3 years · compounded
▲ 250%
5 years · compounded
▲ 32%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 51% fall 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 Tugbug Creative Private Limited

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₹6.44 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.26 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 Tugbug Creative Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Tugbug Creative are in the company report.

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Financial statements from FY 2017

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Peer Comparison of Tugbug Creative Private Limited

Tugbug Creative Private Limited is compared with the companies closest to it by revenue in the Education industry (Corporate and Commercial Training). Its own revenue is ₹53.65 Lakh.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Future Varsity LLP₹53.77 LakhMalad East, Maharashtra, India
Nimbus Tutorials Private Limited₹53.72 Lakh₹10.44 Lakh-19%-26%New, Delhi, India
Knowledge Informatics Private Limited₹53.71 Lakh₹15.08 Lakh28%+188%Delhi, India
MPRS Research Services Private Limited₹53.69 Lakh₹26.48 Lakh49%+312%Mumbai, Maharashtra, India
Hanamaru Learning Private Limited₹53.68 Lakh₹12.2 Lakh23%+18%New, Delhi, India
Tugbug Creative Private Limited this company₹53.65 Lakh₹6.26 Cr1166.8%New, Delhi, India
Aakriti Edu Care Private Limited₹53.53 Lakh₹4.25 Lakh8%-44%21Bhopal, Madhya Pradesh, India
Boory Technologies Private Limited₹53.46 Lakh₹3.7 Lakh7%+247%Hyderabad, Telangana, India
Krysanys (OPC) Private Limited₹53.43 Lakh₹21.85 Lakh41%+16%Delhi, India
Vasi Olbuiz Infotech Private Limited₹53.43 Lakh₹60,8591%-5%Greater Noida, Uttar Pradesh, India
Bansal Educrafters Mumbai Private Limited₹53.39 Lakh₹4.69 Lakh9%-3%Thane, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Tugbug Creative by revenue in the Education industry (Corporate and Commercial Training), from the latest filed financials of each company. Figures are as filed with the Ministry of Corporate Affairs or the stock exchanges.

Auditor Details of Tugbug Creative Private Limited

Tugbug Creative Private Limited is audited by DEEPAK GULATI & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
DEEPAK GULATI & ASSOCIATESLockedLockedLocked
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Board of Directors of Tugbug Creative Private Limited

Tugbug Creative has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharika MunshiDirector27 Sep 201610 Years 0 MonthsCurrent
Surendra MunshiDirector27 Sep 201610 Years 0 MonthsCurrent

Ownership and Shareholding of Tugbug Creative Private Limited

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Charges & Borrowings of Tugbug Creative Private Limited

Open charges
₹4.5 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Others₹4.50 Cr
Latest charge details
DateLenderAmountStatus
16 Sep 2019Others₹4.5 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Tugbug Creative Private Limited

Tugbug Creative Private Limited has a workforce of 0 employees as of Mar 30, 2024.

Active EPFO establishments
1
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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 Tugbug Creative Private Limited

Tugbug Creative Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Sharika Munshi was appointed as Director on 27 Sep 2016.

AGM
Tugbug Creative Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tugbug Creative Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 16 Sep 2019 via Charge ID 100295608 with Others was fully satisfied on 20 Dec 2024.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100295608 was registered on 16 Sep 2019.
Appointed
Sharika Munshi was appointed as Director.
Appointed
Surendra Munshi was appointed as Director.
Incorporation
27 Sep 2016
Tugbug Creative Private Limited was registered on 27 Sep 2016 with Roc Delhi & aged 10 years 10 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tugbug Creative Private Limited

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MSME Payment Delays by Tugbug Creative Private Limited

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Subsidiaries & Group Companies of Tugbug Creative Private Limited

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GST Compliance of Tugbug Creative Private Limited

Tugbug Creative has 10 GST registrations: 10 active. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
10
GSTINStateStatusRegistered on
07AAFCT9288B1Z2DelhiActive02 Feb 2018
33AAFCT9288B1Z7Tamil NaduActive27 Sep 2018
06AAFCT9288B1Z4HaryanaActive28 Sep 2018
36AAFCT9288B1Z1TelanganaActive03 Oct 2018
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GST registrations and filing compliance

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MCA Filings & Documents of Tugbug Creative Private Limited

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Frequently Asked Questions about Tugbug Creative Private Limited

Tugbug Creative is an active private limited company based in New, Delhi, India. The company works in corporate training and development, within the education industry. It was incorporated on 27 September 2016 (10+ years old) and is registered under CIN U74999DL2016PTC306461.

Tugbug Creative reported revenue of ₹53.65 Lakh for FY 2025 (down 51% YoY).

Tugbug Creative has 2 current directors:

Tugbug Creative reported a net profit of ₹6.26 Cr and EBITDA of ₹6.44 Cr for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tugbug Creative is -1% over three years and -19% over five years. In the latest year (FY 2025) revenue fell 51%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tugbug Creative is 07AAFCT9288B1Z2, registered in Delhi. The company has 10 GST registrations in all, of which 10 are active. Other active GSTINs include 33AAFCT9288B1Z7 (Tamil Nadu), 06AAFCT9288B1Z4 (Haryana), 36AAFCT9288B1Z1 (Telangana).

The CIN (Corporate Identification Number) of Tugbug Creative is U74999DL2016PTC306461. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tugbug Creative was incorporated on 27 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tugbug Creative by revenue are Future Varsity LLP, Nimbus Tutorials Private Limited, Knowledge Informatics Private Limited, MPRS Research Services Private Limited, Hanamaru Learning Private Limited and 5 more, all in the Education industry (Corporate and Commercial Training).

Sharika Munshi was appointed as Director on 27 Sep 2016. Surendra Munshi was appointed as Director on 27 Sep 2016.

Yes, Tugbug Creative is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

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