Walnut Advertising India Pvt.Ltd.

Walnut Advertising India Pvt.Ltd. - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74300MH2006PTC162969 Incorporated 06 July 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing MSME · Micro
Data last updated
Revenue · FY 2025
₹3.19 Cr
▼ 5% YoY
Net profit · FY 2025
₹11.29 Lakh
Net margin 3.5%
EBITDA · FY 2025
₹48.18 Lakh
EBITDA margin 15.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.55 Cr
Satisfied ₹33.5 Lakh
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Walnut Advertising India Pvt.Ltd.

Data last updated:

Walnut Advertising India Pvt.Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 06 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74300MH2006PTC162969. Its GSTIN is 27AAACW6454F1Z8 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shaikh Mohammed Tahur and Md Akbar Siddique Shaikh.

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 302 Gold Crest Business Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.19 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹11.29 Lakh (net margin 3.5%) and EBITDA of ₹48.18 Lakh (EBITDA margin 15.1%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹1.55 Cr and satisfied charges of ₹33.5 Lakh on record.

Walnut Advertising India Pvt.Ltd. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0189895). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website walnut.in.

Company details

CIN U74300MH2006PTC162969
Registration Number 162969
Incorporation Date 06 July 2006
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
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0189895

Recognitions & Rankings of Walnut Advertising India

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0189895

Contact details

Walnut Advertising India Pvt.Ltd.'s registered office is in Mumbai, Maharashtra. Its website is walnut.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    302 Gold Crest Business Park, Kailas Esplanad Lbs Marg, Mumbai, Maharashtra, India – 400086
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Walnut Advertising India Pvt.Ltd., buy the company report.

Comprehensive company report
Walnut Advertising India Pvt.Ltd. - 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 Walnut Advertising India is professional, scientific and technical activities. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities73Advertising and market research

To see the full business activity and turnover split of Walnut Advertising India Pvt.Ltd., buy the company report.

Financials of Walnut Advertising India Pvt.Ltd.

FY 2024 filings available

Walnut Advertising India Pvt.Ltd. reported revenue of ₹3.19 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹3.19 Cr ▼ 5%
Net profit · FY 2025
₹11.29 Lakh margin 3.5%
EBITDA · FY 2025
₹48.18 Lakh margin 15.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 22%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 20%
5 years · compounded
▲ 22%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 31% 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 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₹48.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.29 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.1%
Net Profit Margin3.5%
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

To see the full financial statements and ratios of Walnut Advertising India Pvt.Ltd., buy the company report.

Board of directors of Walnut Advertising India Pvt.Ltd.

Walnut Advertising India has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shaikh Mohammed TahurDirector25 Mar 201511 Years 7 MonthsCurrent
Md Akbar Siddique ShaikhDirector06 Jul 200620 Years 3 MonthsCurrent

Auditor

Walnut Advertising India Pvt.Ltd. is audited by Samir Bhagat & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Samir Bhagat & Co.FY 2023136669W

Shareholding

The shareholding of Walnut Advertising India Pvt.Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Walnut Advertising India Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.55 Cr
Satisfied charges
₹33.5 Lakh
Breakdown by lending institutions
Others₹1.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2025101082692Others₹15 LakhOpen
29 Nov 2024101019202Others₹23.1 LakhOpen
13 Mar 2024100918679Others₹57 LakhOpen
23 Jan 2023100720748Others₹60.35 LakhOpen
14 Mar 2024100918677Others₹13.5 LakhSatisfied

To see the full charge records of Walnut Advertising India Pvt.Ltd., buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Walnut Advertising India Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Walnut Advertising India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACW6454F1Z8MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Walnut Advertising India Pvt.Ltd., buy the company report.

Recent activity

Walnut Advertising India Pvt.Ltd. has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Shankar Anand Prabhu ceased to be Additional Director on 09 Jun 2020.

Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 101082692 was registered on 28 Mar 2025.
Charges
A charge registered on 25 Jun 2020 via Charge ID 100351970 with Others was fully satisfied on 04 Dec 2024.
Charges
A charge with Others of Rs. 57.00 Lakh registered on 13 Mar 2024 with Charge ID 100918679 was modified on 30 Nov 2024.
Charges
A charge with Others amounted to Rs. 23.10 Lakh with Charge ID 101019202 was registered on 29 Nov 2024.
Charges
A charge registered on 14 Mar 2024 via Charge ID 100918677 with Others was fully satisfied on 21 Nov 2024.
AGM
Walnut Advertising India Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Walnut Advertising India Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 13.50 Lakh with Charge ID 100918677 was registered on 14 Mar 2024.
Charges
A charge with Others amounted to Rs. 57.00 Lakh with Charge ID 100918679 was registered on 13 Mar 2024.
Charges
A charge with Others amounted to Rs. 60.35 Lakh with Charge ID 100720748 was registered on 23 Jan 2023.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100351970 was registered on 25 Jun 2020.
Ceased
Shankar Anand Prabhu ceased to be Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Walnut Advertising India 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 06 July 2006 (20+ years old) and is registered under CIN U74300MH2006PTC162969.

Walnut Advertising India has 2 current directors:

The latest financial statements of Walnut Advertising India 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 Walnut Advertising India is 27AAACW6454F1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Walnut Advertising India is U74300MH2006PTC162969. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Walnut Advertising India was incorporated on 06 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Shankar Anand Prabhu ceased to be Additional Director on 09 Jun 2020. Shaikh Mohammed Tahur ceased to be Additional Director on 29 Sep 2015. Mohammedsaad Mohammedakbar Shaikh ceased to be Director on 25 Mar 2015. Walnut Advertising India has 5 board changes on record in total.

Yes, Walnut Advertising India is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0189895).

Walnut Advertising India can be reached through the website walnut.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Walnut Advertising India is at 302 Gold Crest Business Park, Kailas Esplanad Lbs Marg, Mumbai, Maharashtra, India – 400086.