Ad-Labs Films Limited - entertainment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U68100MH2007PLC175163 Incorporated 18 October 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company entertainment
Data last updated
Revenue · FY 2024
₹1.72 Lakh
▼ 93% YoY
Net loss · FY 2024
₹1.04 Cr
Latest filing
EBITDA · FY 2024
-₹99.16 Lakh
Latest filing
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Satisfied charges
₹109 Cr
No open charges
Company age
19 yrs
Est. 2007
Employees · EPFO
1
Provident fund records

About Ad-Labs Films Limited

Data last updated:

Ad-Labs Films Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the sound recording and music publishing segment of the entertainment sector. It was incorporated on 18 October 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U68100MH2007PLC175163. Its GSTIN is 27AAGCA6451J1ZI (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Walkwater Media Private Limited and Walkwater Media Limited. It is led by directors including Aarti Manmohan Shetty (Managing Director) and Pooja Shetty (Managing Director).

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 3 Ruia Park, Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.72 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr and EBITDA of -₹99.16 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 79% over three years and 41% over five years.

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

As per MCA filings, the company has satisfied charges of ₹109 Cr on record. Court records list 23 cases involving the company, including 14 filed by the company and 9 filed against it; 2 cases are pending.

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

Company details

CIN U68100MH2007PLC175163
Registration Number 175163
Incorporation Date 18 October 2007
ROC Mumbai
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

Ad-Labs Films has undergone 4 name changes throughout its history. The current legal name is Ad-Labs Films Limited.

Company NameStatus
Ad-Labs Films LimitedCurrent
Walkwater Media Private LimitedPrevious
Walkwater Media LimitedPrevious
Adlabs Media Private LimitedPrevious
Adlabs Films LimitedPrevious

CIN history

Ad-Labs Films has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U68100MH2007PLC175163, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68100MH2007PLC175163Current
U92100MH2007PLC175163Previous
U92100MH2007PTC175163Previous

Contact details

Ad-Labs Films Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Bunglow No.3 Ruia Park Juhu, Golden Beach Society Vile Parle (West), Mumbai, Maharashtra, India – 400049
  • Industry
    Entertainment, Sound Recording And Music Publishing, Video And Television Programme Production, Motion Picture
Comprehensive company report
Ad-Labs Films 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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Financials of Ad-Labs Films Limited

FY 2024 filings available

Ad-Labs Films Limited reported revenue of ₹1.72 Lakh (down 93% YoY) for FY 2024.

Revenue · FY 2024
₹1.72 Lakh ▼ 93%
Net loss · FY 2024
₹1.04 Cr
EBITDA · FY 2024
-₹99.16 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 79%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 358%
3 years · compounded
▼ 314%
5 years · compounded
▲ 9%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 93% fall in the latest year. EBITDA fell 358% 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-₹99.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.04 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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

To see the full financial statements and ratios of Ad-Labs Films Limited, buy the company report.

Board of directors of Ad-Labs Films Limited

Ad-Labs Films has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aarti Manmohan ShettyManaging Director18 Oct 200719 Years 0 MonthsCurrent
Pooja ShettyManaging Director18 Oct 200719 Years 0 MonthsCurrent
Nakul Mehta PravinDirector08 Oct 20206 Years 0 MonthsCurrent

Peer comparison

Ad-Labs Films Limited is compared with the 3 companies closest to it by revenue in the Media and Publishing industry (Film and Content Production), with 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
Caessette Motion Pictures Private Limited₹1.74 Lakh (FY 2022)-55.0%Delhi, India
Shaolin Cinevision Private Limited₹1.73 Lakh (FY 2024)New Delhi, Delhi, India
Ad-Labs Films Limitedthis company₹1.72 Lakh (FY 2024)-₹1.04 Cr-93.0%Mumbai, Maharashtra, India
Prakash Jha Productions Private Limited₹1.67 Lakh (FY 2018)Mumbai, Maharashtra, India

To see the full peer comparison of Ad-Labs Films Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹109 Cr
Breakdown by lending institutions
Yes Bank Limited₹86.00 Cr
The Ratnakar Bank Limited₹23.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 201310403883Yes Bank Limited₹43 CrSatisfied
30 Jan 201310403892Yes Bank Limited₹43 CrSatisfied
30 Apr 201110285184The Ratnakar Bank Limited₹23 CrSatisfied

To see the full charge records of Ad-Labs Films Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Ad-Labs Films has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCA6451J1ZIMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ad-Labs Films Limited, buy the company report.

Recent activity

Ad-Labs Films Limited has 11 board changes on record since 2007: 3 appointments and 8 cessations. The latest: Nakul Mehta Pravin ceased to be Additional Director on 30 Dec 2020.

AGM
Ad-Labs Films Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ad-Labs Films Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Nakul Mehta Pravin ceased to be Additional Director.
Appointed
Nakul Mehta Pravin was appointed as Director.
Ceased
Abhishek Sharma ceased to be Additional Director.
Ceased
Manmohan Ramanna Shetty ceased to be Director.
Charges
A charge registered on 30 Jan 2013 via Charge ID 10403883 with Yes Bank Limited was fully satisfied on 09 Mar 2017.
Charges
A charge registered on 30 Jan 2013 via Charge ID 10403892 with Yes Bank Limited was fully satisfied on 09 Mar 2017.
Ceased
Aarti Manmohan Shetty ceased to be Director.
Charges
A charge registered on 30 Apr 2011 via Charge ID 10285184 with The Ratnakar Bank Limited was fully satisfied on 06 Feb 2013.
Charges
A charge with Yes Bank Limited amounted to Rs. 43.00 Cr with Charge ID 10403883 was registered on 30 Jan 2013.
Charges
A charge with Yes Bank Limited amounted to Rs. 43.00 Cr with Charge ID 10403892 was registered on 30 Jan 2013.

8 earlier events are in the company report.

Frequently asked questions

Ad-Labs Films is an active public limited company based in Mumbai, Maharashtra, India. The company works in sound recording and music publishing, within the entertainment industry. It was incorporated on 18 October 2007 (19+ years old) and is registered under CIN U68100MH2007PLC175163.

Ad-Labs Films has 3 current directors:

The latest financial statements of Ad-Labs Films 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 Ad-Labs Films is 27AAGCA6451J1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ad-Labs Films is U68100MH2007PLC175163. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ad-Labs Films has 23 court cases on record: 14 filed by the company and 9 filed against it. 2 are pending. Most are in the district courts.

Ad-Labs Films was incorporated on 18 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ad-Labs Films by revenue are Caessette Motion Pictures Private Limited, Shaolin Cinevision Private Limited, Prakash Jha Productions Private Limited, all in the Media and Publishing industry (Film and Content Production), with the same principal business activity (motion picture, video and television programme production, sound recording and music publishing activities).

Nakul Mehta Pravin ceased to be Additional Director on 30 Dec 2020. Nakul Mehta Pravin was appointed as Director on 08 Oct 2020. Abhishek Sharma ceased to be Additional Director on 29 Sep 2017. Ad-Labs Films has 11 board changes on record in total.

Ad-Labs Films can be reached through the website adlabsentertainment.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Ad-Labs Films is at Bunglow No.3 Ruia Park Juhu, Golden Beach Society Vile Parle West, Mumbai, Maharashtra, India – 400049.