Cellcast Interactive India Private Limited - Company overview

Cellcast is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U64201DL2005PTC142160). Business overview…

2005-10-27 New Delhi, Delhi Dissolved (Liquidated) Unlisted
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Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
11.75 cr
COMPANY AGE
20 Years 6 Months
since 2005-10-27
LAST FILING WITH ROC
2011-03-31
Last AGM: 2012-03-05
OPEN CHARGES
1
24.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-27 07:41:36

About Cellcast

Cellcast is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U64201DL2005PTC142160). Business overview includes Media and Publishing (Television & Radio Broadcasting), incorporated on October 27, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Dissolved (Liquidated). It has 2 active directors.

Television & Radio Broadcasting
  • Location C-114, 1St Floor, Fateh Nagar, Jail Road,, New Delhi, Delhi - 110018
  • Website cellcast.tv
CIN / LLPINU64201DL2005PTC142160
Company No.142160
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-10-27
Date of AGM2012-03-05
Date of Balance Sheet2011-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Cellcast

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

J
JAIDEEP NARULA
Additional Director | Since 2014-10-31
P
PANKAJ GOVIND THAKAR
Managing Director | Since 2005-11-26

Charges Overview

Kotak Mahindra Bank Limited : 24.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 24.00 cr
Satisfied 0
LenderAmountStatus
Kotak Mahindra Bank Limited
Creation Date: 25 Oct 2010
 24.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Cellcast
What is CIN of Cellcast?
The Corporate Identification Number (CIN) for Cellcast is U64201DL2005PTC142160. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 142160 as per MCA.
When was Cellcast incorporated?
Cellcast was incorporated 20 years 6 months ago on 27 Oct 2005.
What is paid-up capital and authorised share capital of Cellcast?
The paid-up capital of Cellcast is ₹ 117,528,092.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Cellcast?
Currently 2 directors are associated with Cellcast: Jaideep Narula, Pankaj Govind Thakar.
  • Jaideep Narula
  • Pankaj Govind Thakar
What is the registered address of Cellcast?
As per Ministry of Corporate Affairs (MCA), the registered address of Cellcast is C-114, 1St Floor, Fateh Nagar, Jail Road,, New Delhi, Delhi, 110018, India.
What is the official website of Cellcast?
The official website of Cellcast is https://cellcast.tv.
What is the ROC code of Cellcast?
Cellcast ROC code is Roc Delhi.
What is the company classification of Cellcast?
Cellcast is classified as Private Limited Indian Non-Government Company.
Cellcast - is it listed or unlisted?
Cellcast is a Unlisted company.
What is the current status of Cellcast?
Cellcast is currently Dissolved (Liquidated) and registered in New Delhi, Delhi, India.
What industry or business activity is Cellcast associated with?
Cellcast lists activity aligned with: Media and Publishing - Television & Radio Broadcasting. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Cellcast?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cellcast.
How do I contact Cellcast?
Use the official website at https://cellcast.tv and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cellcast?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cellcast?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.