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Cyquator Media Services Location T. Score Charges People Network Registered Details
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CYQUATOR MEDIA SERVICES PRIVATE LIMITED

Active
Updated: 07 Aug 2024

Cyquator Media Services Private Limited, is an unlisted private company incorporated on 13 September, 2006. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 101.05 cr and the total paid-up capital is INR 95.00 lac.

The current status of Cyquator Media Services Private Limited is - Active.

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Industry

Computer Related Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 8

Total Amount : 3,032.4 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 5

Total Amount : 925.0 cr

3

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 767.0 cr

4

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

No. of Loans: 2

Total Amount : 500.0 cr

5

Axis Trustee Services Limited

No. of Loans: 7

Total Amount : 500.0 cr

6

L&T FINANCE LIMITED

No. of Loans: 2

Total Amount : 430.0 cr

7

STCI FINANCE LIMITED

No. of Loans: 2

Total Amount : 250.0 cr

8

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 200.0 cr

9

RATTANINDIA FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 190.0 cr

10

GDA Trusteeship Limited

No. of Loans: 1

Total Amount : 125.0 cr

11

CLIX CAPITAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

12

ECL Finance Limited

No. of Loans: 1

Total Amount : 100.0 cr

13

L&T FinCorp Limited

No. of Loans: 2

Total Amount : 100.0 cr

14

CLIX FINANCE INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 55.0 cr

15

L&T INFRASTRUCTURE FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount : 55.0 cr

16

IIFL WEALTH FINANCE LIMITED

No. of Loans: 1

Total Amount : 40.0 cr

17

SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED

No. of Loans: 2

Total Amount : 30.0 cr

18

Canara Bank

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

Catalyst Trusteeship Limited
IDBI Trusteeship Services Limited
IndusInd Bank Limited
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Shubham Shree 06428775 1 years
Director Ronak Jagdish Jatwala 08812389 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ZINGOOL UNIMEDIA LIMITED
Active
10.0 L 2 Maharashtra
MEDIAVEST INDIA PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
DAKSHIN UTILITIES WORKS LIMITED
Active
4.0 Cr 1 Telangana
KOTA AGRI AND REALTY DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ESSEL INTERNATIONAL LIMITED
Active
21.3 Cr 2 Delhi
ESSEL AGRO PRIVATE LIMITED
Active
2.5 Cr 1 Delhi
ICL LIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JAMMU CRICKET LEAGUE
Active
1.0 L 1 Jammu & Kashmir
BHOPAL CRICKET LEAGUE
Active
1.0 L 1 Madhya Pradesh
RAIPUR CRICKET LEAGUE
Active
1.0 L 1 Chattisgarh
RAJASTHAN CRICKET LEAGUE
Active
1.0 L 2 Rajasthan
MAGADH CRICKET LEAGUE
Active
1.0 L 2 Bihar
JHARKHAND CRICKET LEAGUE
Active
1.0 L 2 Jharkhand
ASSAM CRICKET LEAGUE
Active
1.0 L 2 Assam
DIGITAL SATELLITE MEDIA & BROADBAND PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DIRECT MEDIA & CABLE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JAYNEER ENTERPRISES LLP
Active
1.0 L 1 Maharashtra
ESSEL PROPERTIES LLP
Active
1.0 L 1 Maharashtra
ESSEL CORPORATE LLP
Active
1.1 L 1 Maharashtra
ALTILIS TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PUNJAB CRICKET LEAGUE
Active
1.0 L 1 Punjab
MIND GROWTH MATRIX PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ZINGOOL TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DILIGENT MEDIA CORPORATION LIMITED
Active
448.0 Cr 1 Maharashtra

Registered Details

CIN

U72900MH2006PTC164508

PAN

-

Incorporation

2006, 18.2 years

Company Email

secretarial@esselgroup.io

Paid up Capital

₹ 95.0 L

Authorised Capital

₹ 101.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 07 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CYQUATOR MEDIA SERVICES PRIVATE LIMITED

What is the incorporation date of CYQUATOR MEDIA SERVICES PRIVATE LIMITED?

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The incorporation date of CYQUATOR MEDIA SERVICES PRIVATE LIMITED is 13 September, 2006

What is the authorized share capital of CYQUATOR MEDIA SERVICES PRIVATE LIMITED?

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The authorized share capital of CYQUATOR MEDIA SERVICES PRIVATE LIMITED is INR ₹ 101.0 Cr.

What is the paid-up capital of CYQUATOR MEDIA SERVICES PRIVATE LIMITED?

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The paid-up capital of CYQUATOR MEDIA SERVICES PRIVATE LIMITED is INR ₹ 95.0 L.

What is the registered address of CYQUATOR MEDIA SERVICES PRIVATE LIMITED?

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The registered address of CYQUATOR MEDIA SERVICES PRIVATE LIMITED is 18th Floor, A Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of CYQUATOR MEDIA SERVICES PRIVATE LIMITED?

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The CIN number of CYQUATOR MEDIA SERVICES PRIVATE LIMITED is U72900MH2006PTC164508.

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