Apex Mediasource Private Limited - Company overview

Apex Mediasource Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2013PTC06…

2013-05-06 Bangalore, Karnataka Strike Off Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 1 Months
since 2013-05-06
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
-

About Apex Mediasource Private Limited

Apex Mediasource Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2013PTC068933). Business overview includes Business Services (Advertising And Market Research), incorporated on May 06, 2013 (13+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Strike Off with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹5.61 Lakh with a profit of ₹25,186. It has 2 active directors.

Advertising And Market Research Sound Recording And Music Publishing Motion Picture Video And Television Programme Production Books Periodicals Publishing Newspaper
  • Location No. 1, Kallegowda Complex, 2Nd Floor, Magadi Main Road, Opp: Kottigepalya Bus Stop, Bangalore, Karnataka - 560091
CIN / LLPINU74999KA2013PTC068933
Company No.068933
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-05-06
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Apex Mediasource Private Limited

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)

D
Managing Director | Since 2013-05-06
L
Director | Since 2013-05-06

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-0.00000000
Information and communication-0.00000000
Professional, Scientific and Technical-100.00000000

Flagged By Authority

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Frequently Asked Questions about Apex Mediasource Private Limited
What is CIN of Apex Mediasource Private Limited?
The Corporate Identification Number (CIN) for Apex Mediasource Private Limited is U74999KA2013PTC068933. 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 068933 as per MCA.
When was Apex Mediasource Private Limited incorporated?
Apex Mediasource Private Limited was incorporated 13 years 1 month ago on 06 May 2013.
What is paid-up capital and authorised share capital of Apex Mediasource Private Limited?
The paid-up capital of Apex Mediasource Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Apex Mediasource Private Limited?
Currently 2 directors are associated with Apex Mediasource Private Limited: Dhanwant Singh Matharoo, Lakhbir Singh.
  • Dhanwant Singh Matharoo
  • Lakhbir Singh
What is the registered address of Apex Mediasource Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Apex Mediasource Private Limited is No. 1, Kallegowda Complex, 2Nd Floor, Magadi Main Road, Opp: Kottigepalya Bus Stop, Bangalore, Karnataka, 560091, India.
What is the ROC code of Apex Mediasource Private Limited?
Apex Mediasource Private Limited ROC code is Roc Bangalore.
What is the company classification of Apex Mediasource Private Limited?
Apex Mediasource Private Limited is classified as Private Limited Indian Non-Government Company.
Apex Mediasource Private Limited - is it listed or unlisted?
Apex Mediasource Private Limited is a Unlisted company.
What is the current status of Apex Mediasource Private Limited?
Apex Mediasource Private Limited is currently Strike Off and registered in Bangalore, Karnataka, India.
What industry or business activity is Apex Mediasource Private Limited associated with?
Apex Mediasource Private Limited lists activity aligned with: Business Services - Advertising And Market Research - Information and communication. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Apex Mediasource Private Limited?
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 Apex Mediasource Private Limited?
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 Apex Mediasource Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 1.97 Lakh. Verify figures on the Financial tab and supporting filings.