Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2000PTC125585 Incorporated 04 April 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2024
₹79.05 Cr
▲ 6% YoY
Net loss · FY 2024
₹22.83 Cr
Net margin -28.9%
EBITDA · FY 2024
-₹16.81 Cr
EBITDA margin -21.3%
Authorised capital
₹3.4 Cr
Registered with MCA
Paid-up capital
₹1.12 Cr
Issued & subscribed
Satisfied charges
₹12 Lakh
No open charges
Company age
26 yrs
Est. 2000
Employees · EPFO
239
Provident fund records

About Ultimedia E-Solutions Private Limited

Data last updated:

Ultimedia E-Solutions Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Dentsu Network Advertising Private Limited. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 04 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2000PTC125585. Its GSTIN is 27AAACU3773B2ZH (Maharashtra). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹3.4 Cr and a paid-up capital of ₹1.12 Cr. It is led by directors including Udayan Banerjee and Vinod Mohan Thadani.

Its last annual general meeting (AGM) was held on 10 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 ₹79.05 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹22.83 Cr (net margin -28.9%) and EBITDA of -₹16.81 Cr (EBITDA margin -21.3%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 8% over five years.

The company has about 239 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Communicate2 and iProspect. As per MCA filings, the company has satisfied charges of ₹12 Lakh on record. The company has 4 deals on record (4 funding rounds), with disclosed funding of ₹12.18 Cr; the latest was in December 2016. Its 10 peer companies in the Media and Publishing industry (Advertising Agencies) are compared by revenue, 5 larger and 5 smaller; the largest is Samar Handicrafts Private Limited with revenue of ₹80.96 Cr. The company has 17 MSME Form 1 returns on record between 2018 and 2024, listing 824 overdue payments to 82 micro and small suppliers.

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

Company Details of Ultimedia E-Solutions Private Limited
CIN U72900MH2000PTC125585
Registration Number 125585
Incorporation Date 04 April 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Dentsu Network Advertising Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    8th Floor Devchand House C Block Shivsagar Estate Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Media and Publishing, Advertising Agencies & Media Services
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Financials, compliance, directors, charges, ownership and filings for Ultimedia E-Solutions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ultimedia E-Solutions Private Limited

The main business activity of Ultimedia E-Solutions is professional, scientific and technical. In detail, this covers advertising and market research.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM6Advertising and market researchLocked
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Business activity turnover details

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

  • Turnover contribution
  • Historical classifications
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Financials of Ultimedia E-Solutions Private Limited FY 2024 filings available

Ultimedia E-Solutions Private Limited reported revenue of ₹79.05 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹79.05 Cr ▲ 6%
Net loss · FY 2024
₹22.83 Cr margin -28.9%
EBITDA · FY 2024
-₹16.81 Cr margin -21.3%

Compounded Annual Growth Rate (CAGR) of Ultimedia E-Solutions Private Limited

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 20%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 226%
3 years · compounded
▼ 101%
5 years · compounded
▼ 33%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 6% growth in the latest year. EBITDA fell 226% 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 Ultimedia E-Solutions Private Limited

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-₹16.81 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹22.83 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 Ultimedia E-Solutions Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-21.3%••••••••••••••••
Net Profit Margin-28.9%••••••••••••••••
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••••••••••••••••••••

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 Ultimedia E-Solutions 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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Peer Comparison of Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions Private Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (Advertising Agencies). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Samar Handicrafts Private Limited₹80.96 Cr (FY 2018)••••••••7.0%••••Gurgaon, Haryana, India
Shivam Media Next Private Limited₹80.91 Cr (FY 2025)••••••••5.0%••••Nagpur, Maharashtra, India
Eg.Communications Private Limited₹80.77 Cr (FY 2025)••••••••0.0%••••New Delhi, Delhi, India
Excellent Global Endeavors LLP₹79.69 Cr (FY 2024)••••••••-3.0%••••Ahmedabad, Gujarat, India
Cloudkeeper India Private Limited₹79.16 Cr (FY 2025)••••••••22200.0%••••New Delhi, Delhi, India
Ultimedia E-Solutions Private Limited this company₹79.05 Cr (FY 2024)••••••••6.0%••••Mumbai, Maharashtra, India
Dentsu Impact Private Limited₹78.78 Cr (FY 2017)••••••••38.0%••••Mumbai, Maharashtra, India
Support Direct (India) Private Limited₹78.52 Cr (FY 2025)••••••••4.0%••••Mumbai, Maharashtra, India
Talented Webco Private Limited₹78.32 Cr (FY 2025)••••••••59.0%••••Bangalore, Karnataka, India
Itw Mediaworx Private Limited₹78.22 Cr (FY 2024)••••••••-67.0%••••Bangalore, Karnataka, India
Big Trunk Communications Private Limited₹77.96 Cr (FY 2024)••••••••16.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Ultimedia E-Solutions by revenue in the Media and Publishing industry (Advertising Agencies), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions Private Limited is audited by Haribhakti & Co. LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
Haribhakti & Co. LLPLockedLockedLocked
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Board of Directors of Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Ownership and Shareholding of Ultimedia E-Solutions Private Limited

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Charges & Borrowings of Ultimedia E-Solutions Private Limited

Open charges
None
Satisfied charges
₹12 Lakh
Breakdown by lending institutions
Bank of Baroda₹0.12 Cr
Latest charge details
DateLenderAmountStatus
02 Aug 2001Bank of Baroda₹12 LakhSatisfied

Total charge records: 1 View all charges

Deals & Funding of Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions Private Limited has 4 deals on record (4 funding rounds), with disclosed funding of ₹12.18 Cr; the latest was in December 2016.

Total deals
4
Funding rounds
4
Disclosed funding
₹12.18 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Dec 2016Funding round₹4.43 CrInvestors: Dentsu Aegis Network India Private Limited
Dec 2015Funding round₹4.98 CrInvestors: Dentsu Aegis Network India Private Limited
Dec 2014Funding round₹1.66 CrInvestors: Dentsu Aegis Network India Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions Private Limited has 17 MSME Form 1 returns on record between 2018 and 2024, listing 824 overdue payments to 82 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 (5 of 82)

SupplierAmount dueDue sinceReported on
Mohalla Tech Private Limited••••••••••••
Wvalue Martech Private Limited••••••••••••
Talent Unlimited Online Services Private Limited••••••••••••
Am Tech Ventures Private Limited••••••••••••
Monetize Info LLP••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 17 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions operates two associated brands: Communicate2 and iProspect. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of lead generation, advertising, SEM, and ROI servicescommunicate2.com
Branding and digital marketing services are provided globally by iProspect.iprospect.com

Employees and EPFO Compliance at Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions Private Limited has a workforce of 239 employees as of Apr 02, 2024.

Employee count
239
Active EPFO establishments
1
Employee growth
12.74%
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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 Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions Private Limited has 18 board changes on record since 2012: 3 appointments and 15 cessations. The latest: Sujit Vijay Vaidya ceased to be Additional Director on 09 Sep 2024.

AGM
Ultimedia E-Solutions Private Limited last Annual general meeting of members was held on 10 Sep 2024 as per latest MCA records.
Ceased
Sujit Vijay Vaidya ceased to be Additional Director.
Ceased
Udayan Banerjee ceased to be Additional Director.
Filing
Ultimedia E-Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Udayan Banerjee was appointed as Director.
Appointed
Sujit Vijay Vaidya was appointed as Director.
Ceased
William Vaz ceased to be Additional Director.
Ceased
Vinod Mohan Thadani ceased to be Additional Director.
Ceased
Divya Rupchand Karani ceased to be Additional Director.
Appointed
Vinod Mohan Thadani was appointed as Director.
Ceased
Nicholas James Latta Tomlinson ceased to be Director.
Ceased
Kartik Iyer ceased to be Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ultimedia E-Solutions Private Limited

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Subsidiaries & Group Companies of Ultimedia E-Solutions Private Limited

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GST Compliance of Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACU3773B2ZHMaharashtraActive01 Jul 2017
27AAACU3773B3ZGMaharashtraActive28 Feb 2025
06AAACU3773B1ZMHaryanaActive01 Jul 2017
29AAACU3773B1ZEKarnatakaActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Ultimedia E-Solutions Private Limited

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Frequently Asked Questions about Ultimedia E-Solutions Private Limited

Ultimedia E-Solutions 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 04 April 2000 (26+ years old) and is registered under CIN U72900MH2000PTC125585.

Ultimedia E-Solutions reported revenue of ₹79.05 Cr for FY 2024 (up 6% YoY).

Ultimedia E-Solutions has 3 current directors:

Ultimedia E-Solutions reported a net loss of ₹22.83 Cr (net margin -28.9%) and EBITDA of -₹16.81 Cr (EBITDA margin -21.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ultimedia E-Solutions is 20% over three years and 8% over five years. In the latest year (FY 2024) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ultimedia E-Solutions is 27AAACU3773B2ZH, registered in Maharashtra. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACU3773B3ZG (Maharashtra), 06AAACU3773B1ZM (Haryana), 29AAACU3773B1ZE (Karnataka).

The CIN (Corporate Identification Number) of Ultimedia E-Solutions is U72900MH2000PTC125585. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultimedia E-Solutions was incorporated on 04 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Ultimedia E-Solutions has 4 deals on record (4 funding rounds), with disclosed funding of ₹12.18 Cr; the latest was in December 2016.

The peers of Ultimedia E-Solutions by revenue are Samar Handicrafts Private Limited, Shivam Media Next Private Limited, Eg.Communications Private Limited, Excellent Global Endeavors LLP, Cloudkeeper India Private Limited and 5 more, all in the Media and Publishing industry (Advertising Agencies).

Sujit Vijay Vaidya ceased to be Additional Director on 09 Sep 2024. Udayan Banerjee ceased to be Additional Director on 09 Sep 2024. Udayan Banerjee was appointed as Director on 07 Feb 2024. Ultimedia E-Solutions has 18 board changes on record in total.

Ultimedia E-Solutions has 17 MSME Form 1 returns on record between 2018 and 2024, listing 824 overdue payments to 82 micro and small suppliers. The latest return was filed on 03 May 2024.

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