Varthali Media Works Private Limited

Varthali Media Works Private Limited - entertainment in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U92100TN2007PTC065613 Incorporated 04 December 2007 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company entertainment MSME · Small
Revenue · FY 2021
₹1.81 Cr
▲ 30% YoY
Net loss · FY 2021
₹12.45 Lakh
Net margin -6.9%
EBITDA · FY 2021
-₹2.25 Lakh
EBITDA margin -1.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹88.75 Lakh
Satisfied ₹50 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Varthali Media Works Private Limited

Data last updated:

Varthali Media Works Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the film production and entertainment segment of the entertainment sector. It was incorporated on 04 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U92100TN2007PTC065613. Its GSTIN is 33AACCV6780D2ZC (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Vijay Media Works Private Limited. It is led by directors Mayakesavan Vijaykumar and Nandiniy Vijaykumar.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at No.625 Anna Salai 3rd Floor Surya Mansion, Chennai, Tamil Nadu, India – 600006.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.81 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net loss of ₹12.45 Lakh (net margin -6.9%) and EBITDA of -₹2.25 Lakh (EBITDA margin -1.2%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 40% over five years.

As per MCA filings, the company has open charges of ₹88.75 Lakh and satisfied charges of ₹50 Lakh on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 1 case is pending.

Varthali Media Works Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0010387). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U92100TN2007PTC065613
Registration Number 065613
Incorporation Date 04 December 2007
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-02-0010387

Recognitions & Rankings of Varthali Media Works

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-TN-02-0010387

Contact details

Varthali Media Works Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.625 Anna Salai 3rd Floor Surya Mansion, Chennai, Tamil Nadu, India – 600006
  • Industry
    Entertainment, Motion Picture, Sound Recording And Music Publishing, Video And Television Programme Production

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

Comprehensive company report
Varthali Media Works 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 Varthali Media Works is information and communication. In detail, this covers motion picture, video and television programme production, sound recording and music publishing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ3Motion picture, video and television programme production, sound recording and music publishing activities

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

Financials of Varthali Media Works Private Limited

FY 2021 filings available

Varthali Media Works Private Limited reported revenue of ₹1.81 Cr (up 30% YoY) for FY 2021.

Revenue · FY 2021
₹1.81 Cr ▲ 30%
Net loss · FY 2021
₹12.45 Lakh margin -6.9%
EBITDA · FY 2021
-₹2.25 Lakh margin -1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▼ 34%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▼ 122%
3 years · compounded
▼ 28%
5 years · compounded
▼ 17%

Revenue has grown at a compounded annual rate (CAGR) of 40% over five years, including 30% growth in the latest year. EBITDA fell 122% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹2.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.45 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-1.2%
Net Profit Margin-6.9%
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 Varthali Media Works Private Limited, buy the company report.

Board of directors of Varthali Media Works Private Limited

Varthali Media Works has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayakesavan VijaykumarDirector16 Nov 20205 Years 11 MonthsCurrent
Nandiniy VijaykumarDirector04 Dec 200718 Years 11 MonthsCurrent

Peer comparison

Varthali Media Works Private Limited is compared with the 5 companies closest to it by revenue in the same principal business activity (motion picture, video and television programme production, sound recording and music publishing activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
3Rd I Visuals Private Limited₹1.84 Cr (FY 2025)25.0%New Delhi, Delhi, India
Antarrashtreey News Sansthan₹1.82 Cr (FY 2020)26315.0%New Delhi, Delhi, India
Capture Crew Productions Private Limited₹1.81 Cr (FY 2025)5.0%Bangalore, Karnataka, India
Varthali Media Works Private Limitedthis company₹1.81 Cr (FY 2021)-₹12.45 Lakh-6.9%30.0%Chennai, Tamil Nadu, India
Zonedout Mediaworks and Entertainment Private Limited₹1.8 Cr (FY 2025)1.0%Vadodara, Gujarat, India
Virtuz Vibes (OPC) Private Limited₹1.78 Cr (FY 2025)-13.0%Mumbai, Maharashtra, India

To see the full peer comparison of Varthali Media Works Private Limited, buy the company report.

Auditor

Varthali Media Works Private Limited is audited by A JOHN MORIS & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A JOHN MORIS & COFY 2017007220S

Shareholding

The shareholding of Varthali Media Works Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹88.75 Lakh
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Others₹0.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2018100152279Others₹88.75 LakhOpen
04 May 200910157501Andhara Bank₹50 LakhSatisfied

To see the full charge records of Varthali Media Works Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Varthali Media Works has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AACCV6780D2ZCTamil NaduActive26 Jul 2017

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

Recent activity

Varthali Media Works Private Limited has 6 board changes on record since 2007: 4 appointments and 2 cessations. The latest: Sabeeqrahuman ceased to be Director on 21 Dec 2020.

AGM
Varthali Media Works Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Varthali Media Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Chennai.
Ceased
Sabeeqrahuman ceased to be Director.
Appointed
Mayakesavan Vijaykumar was appointed as Director.
Appointed
Sabeeqrahuman was appointed as Director.
Charges
A charge with Others of Rs. 0.89 Cr registered on 22 Jan 2018 with Charge ID 100152279 was modified on 24 Jan 2018.
Charges
A charge with Others amounted to Rs. 0.89 Cr with Charge ID 100152279 was registered on 22 Jan 2018.
Charges
A charge registered on 04 May 2009 via Charge ID 10157501 with Andhara Bank was fully satisfied on 10 Oct 2013.
Ceased
Deenadayalu Ethirajalu ceased to be Director.
Charges
A charge with Andhara Bank amounted to Rs. 0.50 Cr with Charge ID 10157501 was registered on 04 May 2009.
Appointed
Deenadayalu Ethirajalu was appointed as Director.
Appointed
Nandiniy Vijaykumar was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Varthali Media Works is an active private limited company based in Chennai, Tamil Nadu, India. The company works in motion picture, within the entertainment industry. It was incorporated on 04 December 2007 (19+ years old) and is registered under CIN U92100TN2007PTC065613.

Varthali Media Works has 2 current directors:

The latest financial statements of Varthali Media Works on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Varthali Media Works is 33AACCV6780D2ZC, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Varthali Media Works is U92100TN2007PTC065613. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varthali Media Works has 6 court cases on record: 2 filed by the company and 4 filed against it. 1 is pending.

Varthali Media Works was incorporated on 04 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Varthali Media Works by revenue are 3Rd I Visuals Private Limited, Antarrashtreey News Sansthan, Capture Crew Productions Private Limited, Zonedout Mediaworks and Entertainment Private Limited, Virtuz Vibes (OPC) Private Limited, all in the same principal business activity (motion picture, video and television programme production, sound recording and music publishing activities).

Sabeeqrahuman ceased to be Director on 21 Dec 2020. Mayakesavan Vijaykumar was appointed as Director on 16 Nov 2020. Sabeeqrahuman was appointed as Director on 20 Mar 2019. Varthali Media Works has 6 board changes on record in total.

Yes, Varthali Media Works is registered as a small enterprise under Udyam registration (number: UDYAM-TN-02-0010387).

The registered office of Varthali Media Works is at No.625 Anna Salai 3rd Floor Surya Mansion, Chennai, Tamil Nadu, India – 600006.