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Dneg India Media Services Limited Location T. Score Charges People Network Registered Details
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DNEG INDIA MEDIA SERVICES LIMITED

www.dneg.com
Active
Updated: 23 Oct 2024

The company is engaged in providing analytics services, retail media services, outdoor media services.

Dneg India Media Services Limited, is an unlisted public company incorporated on 27 March, 2006. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 98.42 cr and the total paid-up capital is INR 98.08 cr.

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Industry

Real Estate and Renting
Products
  • retail media services, outdoor media services., analytics services
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
37.61%
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EBITDA
10.23%
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Net Profit
-5.14%
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Networth
-
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Borrowings
42.09%
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Assets
-19.95%
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Gross Margin
-
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Operating Margin
-5.06
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Net Profit Margin
-3.25
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Return on Equity
-
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ROCE
216.09
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Debt to Equity
-1.29
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (17)
State Type Address

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Tofler Score

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
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

CitiBank N.A.

No. of Loans: 1

Total Amount : 95.0 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 8.3 cr

3

BMW India Financial Services Private Limited

No. of Loans: 5

Total Amount : 3.2 cr

4

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 2.2 cr

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Charges

CitiBank N.A.
HDFC Bank Limited
BMW India Financial Services Private Limited
Kotak Mahindra Prime Limited

People

Designation Name DIN/PAN Tenure
Director Naresh Mahendranath Malhotra 00004597 10 years
Additional Director Devarajan Samu 00878956 2 years
Director Padmanabha Gopal Aiyar 02722981 9 years
Whole-time Director Merzin Darayus Tavaria 07015623 6 years
CFO Vikas Surenderkumar Rathee <HIDDEN> 6 years
Whole-time Director Delna Dhanjishaw Dhamodiwala 09624579 2 years
Kmp Saurin Umesh Shah <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MONSOON STUDIO PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BLOOMING BUD'S COACHING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ZETA FILMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
YOUDOO HEALTHCARE MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SWIFT MULTIMEDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
STOREMEDIA TECHNOLOGIES PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
OMAHA SPACES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MANGALAM RESIDENTIAL DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
N2M REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
WALKY REALTORS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PRIME FOCUS PRODUCTION SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PRIME FOCUS MOTION PICTURES LIMITED
Active
5.0 L 1 Maharashtra
MYSTIQUE MEDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ARR STUDIO PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ARR PRODUCTION SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PRIME FOCUS LIMITED
Active
30.0 Cr 2 Maharashtra
PRIME FOCUS TECHNOLOGIES LIMITED
Active
4.2 Cr 1 Maharashtra
TATA PLAY LIMITED
Active
1,407.8 Cr 1 Maharashtra
DNEG CREATIVE SERVICES LIMITED
Amalgamated
34.8 L 2 Maharashtra
ENIGMA CREATIVE SERVICES LLP
Active
1.0 L 1 Maharashtra
DOUBLE NEGATIVE INDIA PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PRIME FOCUS ACADEMY OF MEDIA AND ENTERTAINMENT STUDIES PRIVATE LIMITED Maharashtra 2016 ₹ 2.0 L

Registered Details

CIN

U70100MH2006PLC160748

PAN

AAFCA8982R

Incorporation

2006, 18.7 years

Company Email

parina.sanghavi@primefocus.com

Paid up Capital

₹ 98.1 Cr

Authorised Capital

₹ 98.4 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DNEG INDIA MEDIA SERVICES LIMITED

What is the incorporation date of DNEG INDIA MEDIA SERVICES LIMITED?

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The incorporation date of DNEG INDIA MEDIA SERVICES LIMITED is 27 March, 2006

What is the authorized share capital of DNEG INDIA MEDIA SERVICES LIMITED?

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The authorized share capital of DNEG INDIA MEDIA SERVICES LIMITED is INR ₹ 98.4 Cr.

What is the paid-up capital of DNEG INDIA MEDIA SERVICES LIMITED?

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The paid-up capital of DNEG INDIA MEDIA SERVICES LIMITED is INR ₹ 98.1 Cr.

What is the registered address of DNEG INDIA MEDIA SERVICES LIMITED?

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The registered address of DNEG INDIA MEDIA SERVICES LIMITED is 2ND FLOOR, BUILDING - H, MAIN FRAME IT PARK ROYAL PALMS, N EAR AAREY COLONY, GOREGAON (EAST) NA Mumbai Mumbai City Maharashtra - 400065

What is the CIN number of DNEG INDIA MEDIA SERVICES LIMITED?

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The CIN number of DNEG INDIA MEDIA SERVICES LIMITED is U70100MH2006PLC160748.

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