Yuki Cassettes Private Limited

Yuki Cassettes Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U30007DL1997PTC086484 Incorporated 07 April 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME · Micro
Data last updated
Revenue · FY 2025
₹3.1 Cr
▼ 4% YoY
Net profit · FY 2025
₹6.46 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹68.38 Lakh
EBITDA margin 22.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.02 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Yuki Cassettes Private Limited

Data last updated:

Yuki Cassettes Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the media and content distribution segment of the media and publishing sector. It was incorporated on 07 April 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U30007DL1997PTC086484. Its GSTIN is 07AAACY1669G1Z7 (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.02 Lakh. It is led by directors Vandana Mathur and Ramit Mathur.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3 Maharaja Lal Lane Civil Lines, New Delhi, Delhi, India – 110054.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.1 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹6.46 Lakh (net margin 2.1%) and EBITDA of ₹68.38 Lakh (EBITDA margin 22.1%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh on record.

Yuki Cassettes Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0025511). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U30007DL1997PTC086484
Registration Number 086484
Incorporation Date 07 April 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-04-0025511

Recognitions & Rankings of Yuki Cassettes

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-04-0025511

Contact details

Yuki Cassettes Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3 Maharaja Lal Lane Civil Lines, New Delhi, Delhi, India – 110054
  • Industry
    Media and Publishing, Media & Content Distribution

To see the full contact details of Yuki Cassettes Private Limited, buy the company report.

Comprehensive company report
Yuki Cassettes 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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Secure checkout · GST invoice included

Business activity

The main business activity of Yuki Cassettes is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreation90Creative, arts and entertainment activities

To see the full business activity and turnover split of Yuki Cassettes Private Limited, buy the company report.

Financials of Yuki Cassettes Private Limited

FY 2025 filings available

Yuki Cassettes Private Limited reported revenue of ₹3.1 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹3.1 Cr ▼ 4%
Net profit · FY 2025
₹6.46 Lakh margin 2.1%
EBITDA · FY 2025
₹68.38 Lakh margin 22.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 19%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 15%
5 years · compounded
▲ 42%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA fell 43% 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₹68.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.46 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 Margin22.1%
Net Profit Margin2.1%
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 Yuki Cassettes Private Limited, buy the company report.

Board of directors of Yuki Cassettes Private Limited

Yuki Cassettes has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vandana MathurDirector02 Jul 201214 Years 4 MonthsCurrent
Ramit MathurDirector07 Feb 201313 Years 9 MonthsCurrent

Auditor

Yuki Cassettes Private Limited is audited by B B MATHUR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B B MATHUR & COFY 2021000290N

Shareholding

The shareholding of Yuki Cassettes Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yuki Cassettes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2023100722584Axis Bank Limited₹30 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Yuki Cassettes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACY1669G1Z7DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Yuki Cassettes Private Limited, buy the company report.

Recent activity

Yuki Cassettes Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Amresh Bahadur ceased to be Director on 25 Apr 2019.

AGM
Yuki Cassettes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yuki Cassettes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100722584 was registered on 20 Mar 2023.
Ceased
Amresh Bahadur ceased to be Director.
Ceased
Ramit Mathur ceased to be Additional Director.
Appointed
Ramit Mathur was appointed as Director.
Ceased
Sailesh Mathur ceased to be Director.
Appointed
Vandana Mathur was appointed as Director.
Incorporation
07 Apr 1997
Yuki Cassettes Private Limited was registered on 07 Apr 1997 with Roc Delhi Ii & aged 29 years 7 months as per MCA records.

Frequently asked questions

Yuki Cassettes is an active private limited company based in New Delhi, Delhi, India. The company works in media and content distribution, within the media and publishing industry. It was incorporated on 07 April 1997 (29+ years old) and is registered under CIN U30007DL1997PTC086484.

Yuki Cassettes has 2 current directors:

The latest financial statements of Yuki Cassettes on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Yuki Cassettes is 07AAACY1669G1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Yuki Cassettes is U30007DL1997PTC086484. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yuki Cassettes was incorporated on 07 April 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Amresh Bahadur ceased to be Director on 25 Apr 2019. Ramit Mathur ceased to be Additional Director on 30 Mar 2013. Ramit Mathur was appointed as Director on 07 Feb 2013. Yuki Cassettes has 5 board changes on record in total.

Yes, Yuki Cassettes is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-04-0025511).

The registered office of Yuki Cassettes is at 3 Maharaja Lal Lane Civil Lines, New Delhi, Delhi, India – 110054.

Yuki Cassettes operates in the media and publishing industry, in the media and content distribution segment.