Werbung Media Services Private Limited

Werbung Media Services Private Limited - media and publishing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U22122WB2019PTC232328 Incorporated 07 June 2019 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2024
₹2.74 Cr
▼ 39% YoY
Net profit · FY 2024
₹1.34 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹6.77 Lakh
EBITDA margin 2.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹14.06 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Werbung Media Services Private Limited

Data last updated:

Werbung Media Services Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 07 June 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U22122WB2019PTC232328. Its GSTIN is 19AACCW4451E1ZC (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Debasish Dey and Reshmi Dey.

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 Room No. – 1 Ground Floor 11 Satish Mukherjee Road, Kolkata, West Bengal, India – 700026.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.74 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Lakh (net margin 0.5%) and EBITDA of ₹6.77 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years.

As per MCA filings, the company has open charges of ₹14.06 Lakh on record.

For more details, the company can be reached via its website werbungmedia.in.

Company details

CIN U22122WB2019PTC232328
Registration Number 232328
Incorporation Date 07 June 2019
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Werbung Media Services Private Limited's registered office is in Kolkata, West Bengal. Its website is werbungmedia.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Room No. – 1 Ground Floor 11 Satish Mukherjee Road, Kolkata, West Bengal, India – 700026
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Werbung Media Services Private Limited, buy the company report.

Comprehensive company report
Werbung Media Services 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 Werbung Media Services is professional, scientific and technical. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM6Advertising and market research

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

Financials of Werbung Media Services Private Limited

FY 2024 filings available

Werbung Media Services Private Limited reported revenue of ₹2.74 Cr (down 39% YoY) for FY 2024.

Revenue · FY 2024
₹2.74 Cr ▼ 39%
Net profit · FY 2024
₹1.34 Lakh margin 0.5%
EBITDA · FY 2024
₹6.77 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 52%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▲ 37%

Revenue fell 39% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 52%. EBITDA fell 81% 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₹6.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.34 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.5%
Net Profit Margin0.5%
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 Werbung Media Services Private Limited, buy the company report.

Board of directors of Werbung Media Services Private Limited

Werbung Media Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reshmi DeyAdditional Director16 Nov 20232 Years 11 MonthsCurrent
Debasish DeyDirector07 Jun 20197 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹14.06 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2023100775470Hdfc Bank Limited₹14.06 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Werbung Media Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCW4451E1ZCWest BengalActive29 Aug 2019

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

Recent activity

Werbung Media Services Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Arnab Kumar Das ceased to be Director on 16 Nov 2023.

AGM
Werbung Media Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Werbung Media Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Arnab Kumar Das ceased to be Director.
Appointed
Reshmi Dey was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.06 Lakh with Charge ID 100775470 was registered on 31 Mar 2023.
Appointed
Debasish Dey was appointed as Director.
Incorporation
07 Jun 2019
Werbung Media Services Private Limited was registered on 07 Jun 2019 with Roc Kolkata & aged 7 years 5 months as per MCA records.

Frequently asked questions

Werbung Media Services is an active private limited company based in Kolkata, West Bengal, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 07 June 2019 (7+ years old) and is registered under CIN U22122WB2019PTC232328.

Werbung Media Services has 2 current directors:

The latest financial statements of Werbung Media Services 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 FY 2020 are in the company report.

The GSTIN of Werbung Media Services is 19AACCW4451E1ZC, registered in West Bengal.

The CIN (Corporate Identification Number) of Werbung Media Services is U22122WB2019PTC232328. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Werbung Media Services was incorporated on 07 June 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kolkata.

Arnab Kumar Das ceased to be Director on 16 Nov 2023. Reshmi Dey was appointed as Additional Director on 16 Nov 2023. Debasish Dey was appointed as Director on 07 Jun 2019.

Werbung Media Services can be reached through the website werbungmedia.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Werbung Media Services is at Room No. – 1 Ground Floor 11 Satish Mukherjee Road, Kolkata, West Bengal, India – 700026.

Werbung Media Services operates in the media and publishing industry, in the advertising agencies and media services segment.