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MADISON COMMUNICATIONS PRIVATE LIMITED

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Active
Updated: 20 Oct 2024

Madison Communications Private Limited, is an unlisted private company incorporated on 25 September, 1995. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 87.91 lac.

Madison Communications's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 49.21% over the previous year. At the same time, it's book networth has increased by 14.96%.

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Industry

Business Services
Products
  • film marketing, planning services, and celebrity management., business analysis, media research, Advertising, media buying strategies, audience delivery analysis
Key Metrics

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

Sales
2611.11%
₹ 3,086.4
EBITDA
34.14%
₹ 20.2
Net Profit
58.17%
₹ 26.4
Networth
10.24%
₹ 155.1
Borrowings
-
₹ -
Assets
17.25%
₹ 882.7
Gross Margin
-
100.0 %
Operating Margin
-12.56
0.7 %
Net Profit Margin
-12.66
0.8 %
Return on Equity
5.15
17.0 %
ROCE
2.49
11.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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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Peers / Similar Companies

Rediffusion Brand Solutions Private Limited Maharashtra
Ethinos Digital Marketing Private Limited Maharashtra
Adonmo Private Limited Telangana
Taxitop Media Private Limited West Bengal

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 121.4 101.3 110.9 113.8 3,086.4
Operating profit 38.4 31.2 29.6 15.0 20.2
Net profit 28.3 27.5 24.6 16.7 26.4
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 31.6 30.8 26.7 13.2 0.7
Net margin 22.0 25.4 21.2 13.5 0.8
Networth 84.0 111.5 122.4 140.7 155.1
Borrowings - - - - -
Assets 624.5 822.1 690.2 752.8 882.7
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.1 1.1 1.2 1.2 1.2
ROE 33.7 24.6 20.1 11.8 17.0
Days payable - - - - -
WC days 216.0 383.0 375.0 431.0 17.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.9 0.9 0.9 0.9 0.9
Reserves 83.1 110.6 121.5 139.8 154.2
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 487.0 609.7 464.8 534.9 658.5
Days payable - - - - -
Other liabilities + 540.4 710.5 567.8 612.1 727.5
Other non-current liabilities 7.9 12.3 11.0 11.4 12.4
Other current liabilities 45.5 88.6 92.0 65.7 56.7
Total liabilities 624.5 822.1 690.2 752.8 882.7
Fixed Assets + 8.6 7.5 8.8 7.6 8.9
Tangible assets 8.6 7.5 8.8 7.6 8.9
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 3.6 3.6 3.4 3.3 -
Other non-current assets 8.0 6.6 7.2 6.9 11.2
Current assets + 604.2 804.5 670.8 735.0 862.6
Inventories - - - - -
Trade receivables 399.1 595.3 469.4 531.4 645.7
Cash and cash equivalents 91.2 68.5 44.3 90.8 45.8
ST loans and advances 87.7 92.7 120.0 100.7 0.2
Other current assets 26.3 47.9 37.0 12.1 170.9
Total assets 624.5 822.1 690.2 752.8 882.7
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 121.4 101.3 110.9 113.8 3,086.4
Sales growth % 24.12 -16.55 9.46 2.65 2611.11
Expenses + 84.1 71.4 82.8 100.5 3,067.8
Cost of goods - - - - -
Employee cost 61.7 54.8 60.4 74.6 86.8
Other costs 21.3 15.4 20.9 24.2 2,979.3
Operating profit + 38.4 31.2 29.6 15.0 20.2
Operating margin % 31.6 30.8 26.7 13.2 0.7
Other income 7.4 6.9 5.0 9.5 16.8
Interest - - - - -
Depreciation 1.0 1.3 1.5 1.7 1.6
Exceptional items - - - - -
Profit before tax 44.3 36.2 33.1 22.9 35.4
Tax 16.0 8.7 8.5 6.2 9.1
Profit - disc. ops - - - - -
Net profit 28.3 27.5 24.6 16.7 26.4
Net margin % 22.0 25.4 21.2 13.5 0.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 7.4 7.4 5.6 5.3 5.7
Liquidity +
Current Ratio 1.1 1.1 1.2 1.2 1.2
Quick Ratio 1.1 1.1 1.2 1.2 1.2
Interest Coverage 384.5 9,504.1 - - -
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 31.6 30.8 26.7 13.2 0.7
Net Margin 22.0 25.4 21.2 13.5 0.8
Return +
Return on Equity 33.7 24.6 20.1 11.8 17.0
Pre-tax ROCE 46.6 26.3 22.9 9.4 11.9
Return on Assets 4.5 3.3 3.6 2.2 3.0
Pre-tax ROIC 44.6 26.8 22.9 9.5 12.0
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 1,200.0 2,145.0 1,545.0 1,704.0 76.0
Fixed Asset Turnover 14.1 13.6 12.6 14.9 345.5
Total Asset Turnover 0.2 0.1 0.2 0.1 3.5
Working Capital
Cash Conversion Cycle 1,200.0 2,145.0 1,545.0 1,704.0 76.0
Working Capital Days 216.0 383.0 375.0 431.0 17.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Managing Director Sam Balsara
Shareholder
00076942 30 years
Whole-time Director Lara Balsara Vajifdar 00089327 18 years
Director Vikram Sakhuja
Shareholder
00398420 9 years
Director Soli Bomanji Bulsara
Shareholder
00606586 30 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FIELD SPORT PLAYER MANAGEMENT PRIVATE LIMITED
Active
3.0 Cr 2 Maharashtra
MADISON SPECIALIST COMMUNICATION SERVICES PRIVATE LIMITED
Active
50.0 L 2 Maharashtra
MADISON RETAIL PARADIGM PRIVATE LIMITED
Active
50.0 L 2 Maharashtra
PROFESSIONAL MANAGEMENT GROUP PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MADISON RESOURCE FOUNDATION
Active
0.0 3 Maharashtra
ANUGRAH MADISON ADVERTISING PRIVATE LIMITED
Strike Off
50.0 L 2 Tamil Nadu
FOOTBALLEDGE MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ENTRUST COMMUNICATIONS PRIVATE LIMITED
Active
16.9 L 3 Maharashtra
PLATINUM COMMUNICATIONS PRIVATE LIMITED
Active
5.6 L 4 Maharashtra
MADISON XURPAS MOBILE SERVICES PRIVATE LIMITED
Active
10.0 L 3 Maharashtra
PLATINUM ADVERTISING PRIVATE LIMITED
Active
5.6 L 4 Maharashtra
OUT-SEL PROMOTIONS INDIA PRIVATE LIMITED
Active
5.6 L 4 Maharashtra
ADVERTISING AGENCIES ASSOCIATION OF INDIA
Active
0.0 2 Maharashtra
MADISON QUALIFIED LEADS LLP
Active
1.0 L 3 Maharashtra
INTEGRATED BRANDCOM PRIVATE LIMITED
Active
50.0 L 2 Maharashtra
MADISON TEAMWORKS FILM PROMOTIONS AND ENTERTAINMENT PRIVATE LIMITED
Active
40.0 L 3 Maharashtra
MOMS OUTDOOR MEDIA SOLUTIONS PRIVATE LIMITED
Active
5.5 L 3 Maharashtra
HIVEMINDS INNOVATIVE MARKET SOLUTIONS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
BLUE STAR LIMITED
Active
41.1 Cr 1 Maharashtra
MADISON SPECIALIST COMMUNICATIONS LLP
Active
1.0 L 1 Maharashtra
PMG SPORTS LLP
Active
10.0 L 1 Maharashtra
NOBEL HYGIENE PRIVATE LIMITED
Active
14.5 Cr 1 Maharashtra
AUDIT BUREAU OF CIRCULATIONS
Active
0.0 1 Maharashtra
MEDIACOM MEDIA INDIA PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
MEDIA RESEARCH USERS COUNCIL INDIA
Active
0.0 1 Maharashtra
JAGRAN PRAKASHAN LIMITED
Active
43.5 Cr 1 Uttar Pradesh
PRINCIPLE HEALTHCARE & WELLNESS PRIVATE LIMITED
Active
25.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
HIVEMINDS INNOVATIVE MARKET SOLUTIONS PRIVATE LIMITED Maharashtra 2010 ₹ 1.0 L

Registered Details

CIN

U74300MH1995PTC093050

PAN

AAACM5979P

Incorporation

1995, 29.6 years

Company Email

neha@madisonindia.com

Paid up Capital

₹ 87.9 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - MADISON COMMUNICATIONS PRIVATE LIMITED

What is the incorporation date of MADISON COMMUNICATIONS PRIVATE LIMITED?

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The incorporation date of MADISON COMMUNICATIONS PRIVATE LIMITED is 25 September, 1995

What is the authorized share capital of MADISON COMMUNICATIONS PRIVATE LIMITED?

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The authorized share capital of MADISON COMMUNICATIONS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of MADISON COMMUNICATIONS PRIVATE LIMITED?

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The paid-up capital of MADISON COMMUNICATIONS PRIVATE LIMITED is INR ₹ 87.9 L.

What is the registered address of MADISON COMMUNICATIONS PRIVATE LIMITED?

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The registered address of MADISON COMMUNICATIONS PRIVATE LIMITED is 1st Floor, 349, Business Point, Western Express Highway, A ndheri(E) NA Mumbai Mumbai City Maharashtra - 400069

What is the CIN number of MADISON COMMUNICATIONS PRIVATE LIMITED?

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The CIN number of MADISON COMMUNICATIONS PRIVATE LIMITED is U74300MH1995PTC093050.

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