Plumtree Digital Media Private Limited - Company overview

Plumtree Digital Media is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93090MH2018PTC312893). Bus…

2018-08-20 Thane, Maharashtra Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
7 Years 10 Months
since 2018-08-20
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-24 20:24:07

Company Health Scores

Health scores for Plumtree Digital Media covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Plumtree Digital Media, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Plumtree Digital Media with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Plumtree Digital Media computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Plumtree Digital Media based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Plumtree Digital Media

Plumtree Digital Media is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93090MH2018PTC312893). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on August 20, 2018 (8+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active. For FY 2020, the company reported revenue of ₹3.53 Cr with a profit of ₹16.94 Lakh. It has 2 active directors.

Consumer Professional Services
  • Location 202 Shree Bhakti Tower Chs Ltd Opp Jay Vijay Nagar Mira Bhy Mira Rd (E), Thane, Maharashtra - 401107
CIN / LLPINU93090MH2018PTC312893
Company No.312893
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-08-20
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Plumtree Digital Media

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 of Plumtree Digital Media (2)

D
Director | Since 2018-08-20
D
Director | Since 2018-08-20

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Plumtree Digital Media
What is CIN of Plumtree Digital Media?
The Corporate Identification Number (CIN) for Plumtree Digital Media is U93090MH2018PTC312893. 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 312893 as per MCA.
When was Plumtree Digital Media incorporated?
Plumtree Digital Media was incorporated 7 years 10 months ago on 20 Aug 2018.
What is paid-up capital and authorised share capital of Plumtree Digital Media?
The paid-up capital of Plumtree Digital Media is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Plumtree Digital Media?
Currently 2 directors are associated with Plumtree Digital Media: Daniel Kane Townsend, Deepak Sharma Narinder.
  • Daniel Kane Townsend
  • Deepak Sharma Narinder
What is the registered address of Plumtree Digital Media?
As per Ministry of Corporate Affairs (MCA), the registered address of Plumtree Digital Media is 202 Shree Bhakti Tower Chs Ltd Opp Jay Vijay Nagar Mira Bhy Mira Rd (E), Thane, Maharashtra, 401107, India.
What is the ROC code of Plumtree Digital Media?
Plumtree Digital Media ROC code is Roc Mumbai.
What is the company classification of Plumtree Digital Media?
Plumtree Digital Media is classified as Private Limited Indian Non-Government Company.
Plumtree Digital Media - is it listed or unlisted?
Plumtree Digital Media is a Unlisted company.
What is the current status of Plumtree Digital Media?
Plumtree Digital Media is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Plumtree Digital Media associated with?
Plumtree Digital Media lists activity aligned with: Travel and Hospitality - Consumer Professional Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Does Plumtree Digital Media have GST registrations on file?
Plumtree Digital Media shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Plumtree Digital Media?
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 Plumtree Digital Media?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Plumtree Digital Media (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 13.12 Lakh. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.