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Super Cassettes Industries
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Registered Details

SUPER CASSETTES INDUSTRIES PRIVATE LIMITED

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Delhi ›

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Active

Updated: 16 Jun 2026

Super Cassettes Industries Private Limited is an media and entertainment company primarily engaged in the production and distribution of music and film content. It offers a diverse range of services, including music publishing, audio and video production, and digital distribution, catering to various segments of the entertainment industry and enhancing access to quality content.

Super Cassettes Industries Private Limited, is an unlisted private company incorporated on 11 July, 1983. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 23.02 cr and the total paid-up capital is INR 4.93 cr.

Subscription Plans

Industry and products

Business Services

music and video CDs; and audio/video magnetic tapes and cassettes

Company size

Auth Capital

₹ 23.0 Cr

Paidup Capital

₹ 4.9 Cr

Revenue

₹ 2750-3000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

-7.0%

₹ 2,951.5

EBITDA

7.45%

₹ 877.3

Net Profit

9.97%

₹ 1,057.4

Networth

17.37%

₹ 7,151.7

Borrowings

4.71%

₹ 55.1

Assets

15.44%

₹ 9,090.5

Gross Margin

-1.61

95.8 %

Operating Margin

5.66

35.5 %

Net Profit Margin

5.52

35.8 %

Return on Equity

-1.0

14.8 %

ROCE

9.63

37.9 %

Debt to Equity

0.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (17)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Tulsi Kumar Ralhan Shareholder	01995315	18 years
Whole-time Director	Sudesh Dua Shareholder	00128536	39 years
Whole-time Director	Khushali Dua Shareholder	00128752	22 years
Managing Director	Bhushan Dua Shareholder	00126614	29 years
Whole-time Director	Divya Dua	00126352	21 years
Whole-time Director	Shiv Chanana	10399634	3 years
Whole-time Director	Neeraj Kalyan	10399643	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,315.4	2,177.8	2,697.0	2,738.4	2,472.8
Operating profit	726.5	1,046.5	1,047.3	816.5	877.3
Net profit	667.1	935.7	924.3	961.5	1,057.4
Gross margin	95.6	97.4	97.5	97.4	95.8
Operating margin	55.2	48.0	38.8	29.8	35.5
Net margin	45.0	39.5	31.8	30.3	35.8
Networth	3,265.4	4,202.2	5,117.8	6,093.2	7,151.7
Borrowings	20.7	45.2	88.0	52.6	55.1
Assets	4,644.4	5,460.9	6,537.3	7,874.9	9,090.5
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.6	4.3	3.5	3.7	2.3
ROE	20.4	22.3	18.1	15.8	14.8
Days payable	1,689.0	740.0	745.0	778.0	753.0
WC days	204.0	267.0	241.0	292.0	241.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.9	4.9	4.9	4.9	4.9
Reserves	3,260.5	4,197.3	5,112.9	6,088.3	7,146.7
Borrowings +	20.7	45.2	88.0	52.6	55.1
Long term borrowings	-	-	-	-	-
Short term borrowings	20.7	45.2	88.0	52.6	55.1
Trade payables +	267.9	113.1	134.6	150.2	213.5
Days payable	1,689.0	740.0	745.0	778.0	753.0
Other liabilities +	1,090.4	1,100.4	1,196.9	1,578.8	1,670.2
Other non-current liabilities	45.8	776.0	694.1	958.3	690.9
Other current liabilities	1,044.6	324.4	502.7	620.6	979.3
Total liabilities	4,644.4	5,460.9	6,537.3	7,874.9	9,090.5
Fixed Assets +	511.7	510.0	584.8	576.6	590.8
Tangible assets	507.9	502.8	584.7	569.0	576.6
CWIP	3.6	7.2	0.1	7.5	14.0
Intangible assets	0.2	-	-	-	0.2
LT loans and advances	-	-	-	-	-
Other non-current assets	2,065.2	2,873.8	3,450.0	4,284.6	5,620.3
Current assets +	2,067.5	2,077.1	2,502.4	3,013.6	2,879.4
Inventories	7.0	7.6	8.1	5.1	8.9
Trade receivables	403.4	151.9	341.6	309.2	253.9
Cash and cash equivalents	660.3	6.2	990.1	1,610.3	33.7
ST loans and advances	-	-	-	-	-
Other current assets	996.8	1,911.4	1,162.7	1,088.9	2,582.8
Total assets	4,644.4	5,460.9	6,537.3	7,874.9	9,090.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.11	0.09	0.08	0.06	0.05
Reserves	70.2	76.86	78.21	77.31	78.62
Borrowings +	0.45	0.83	1.35	0.67	0.61
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.45	0.83	1.35	0.67	0.61
Trade payables	5.77	2.07	2.06	1.91	2.35
Other liabilities +	23.48	20.15	18.31	20.05	18.37
Other non-current liabilities	0.99	14.21	10.62	12.17	7.6
Other current liabilities	22.49	5.94	7.69	7.88	10.77
Total liabilities
Fixed Assets +	11.02	9.34	8.95	7.32	6.5
Tangible assets	10.94	9.21	8.94	7.23	6.34
CWIP	0.08	0.13	0.0	0.1	0.15
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	44.47	52.63	52.77	54.41	61.83
Current assets +	44.52	38.04	38.28	38.27	31.67
Inventories	0.15	0.14	0.12	0.07	0.1
Trade receivables	8.69	2.78	5.23	3.93	2.79
Cash and cash equivalents	14.22	0.11	15.14	20.45	0.37
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	21.46	35.0	17.78	13.83	28.41
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.9	4.9	4.9	4.9	4.9
Reserves	3,266.3	4,203.8	5,119.6	6,095.1	7,154.0
Borrowings +	20.7	45.2	88.0	52.6	55.1
Long term borrowings	-	-	-	-	-
Short term borrowings	20.7	45.2	88.0	52.6	55.1
Trade payables +	267.9	113.1	134.6	150.2	213.5
Days payable	1,689.0	740.0	745.0	779.0	753.0
Other liabilities +	1,090.4	1,100.4	1,196.9	1,578.8	1,670.2
Other non-current liabilities	45.8	776.0	694.1	958.3	690.9
Other current liabilities	1,044.6	324.4	502.8	620.5	979.3
Total liabilities	4,650.3	5,467.4	6,544.1	7,881.7	9,097.7
Fixed Assets +	511.7	510.0	614.9	606.7	620.9
Tangible assets	507.9	502.8	584.7	569.0	576.6
CWIP	3.6	7.2	0.1	7.5	14.0
Intangible assets	0.2	-	30.1	30.1	30.3
LT loans and advances	-	-	-	-	-
Other non-current assets	2,071.1	2,880.3	3,426.8	4,261.4	5,597.5
Current assets +	2,067.5	2,077.1	2,502.4	3,013.6	2,879.4
Inventories	7.0	7.6	8.1	5.1	8.9
Trade receivables	403.4	151.9	341.6	309.2	253.9
Cash and cash equivalents	660.3	768.5	990.1	1,610.4	33.7
ST loans and advances	-	-	-	-	-
Other current assets	996.8	1,149.0	1,162.6	1,088.9	2,582.8
Total assets	4,650.3	5,467.4	6,544.1	7,881.7	9,097.7

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.11	0.09	0.08	0.06	0.05
Reserves	70.24	76.89	78.23	77.33	78.63
Borrowings +	0.45	0.83	1.35	0.67	0.61
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.45	0.83	1.35	0.67	0.61
Trade payables	5.76	2.07	2.06	1.91	2.35
Other liabilities +	23.45	20.13	18.29	20.03	18.36
Other non-current liabilities	0.98	14.19	10.61	12.16	7.59
Other current liabilities	22.46	5.93	7.68	7.87	10.76
Total liabilities
Fixed Assets +	11.0	9.33	9.4	7.7	6.82
Tangible assets	10.92	9.2	8.93	7.22	6.34
CWIP	0.08	0.13	0.0	0.1	0.15
Intangible assets	0.0	0.0	0.46	0.38	0.33
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	44.54	52.68	52.36	54.07	61.53
Current assets +	44.46	37.99	38.24	38.24	31.65
Inventories	0.15	0.14	0.12	0.07	0.1
Trade receivables	8.67	2.78	5.22	3.92	2.79
Cash and cash equivalents	14.2	14.06	15.13	20.43	0.37
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	21.44	21.02	17.77	13.82	28.39
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,315.4	2,177.8	2,697.0	2,738.4	2,472.8
Sales growth %	19.59	65.56	23.84	1.54	-9.7
Expenses +	615.1	1,157.7	1,683.2	1,959.5	1,634.8
Cost of goods	57.9	55.8	66.0	70.5	103.4
Employee cost	57.3	66.2	84.6	87.8	132.0
Other costs	473.6	1,009.4	1,499.1	1,763.6	1,360.0
Operating profit +	726.5	1,046.5	1,047.3	816.5	877.3
Operating margin %	55.2	48.0	38.8	29.8	35.5
Other income	167.9	194.0	205.6	435.4	478.7
Interest	2.6	2.2	1.4	2.3	3.3
Depreciation	23.6	24.2	32.2	35.3	36.0
Exceptional items	-	-	-	-	-
Profit before tax	868.2	1,214.1	1,219.4	1,214.3	1,316.7
Tax	201.1	278.4	295.1	252.7	259.3
Profit - disc. ops	-	-	-	-	-
Net profit	667.1	935.7	924.3	961.5	1,057.4
Net margin %	45.0	39.5	31.8	30.3	35.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	88.68	91.82	92.92	86.28	83.78
Expenses +	41.47	48.81	57.99	61.74	55.39
Cost of goods	3.9	2.35	2.27	2.22	3.5
Employee cost	3.87	2.79	2.91	2.77	4.47
Other costs	31.93	42.56	51.65	55.57	46.08
Operating profit	48.98	44.12	36.08	25.73	29.73
Other income	11.32	8.18	7.08	13.72	16.22
Interest	0.18	0.09	0.05	0.07	0.11
Depreciation	1.59	1.02	1.11	1.11	1.22
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	58.53	51.19	42.01	38.26	44.61
Tax	13.56	11.74	10.17	7.96	8.79
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	44.98	39.45	31.84	30.3	35.82

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,315.4	2,177.8	2,697.0	2,738.4	2,472.8
Sales growth %	19.59	65.56	23.84	1.54	-9.7
Expenses +	615.1	1,157.7	1,683.3	1,959.5	1,634.8
Cost of goods	57.9	55.8	66.0	70.4	103.4
Employee cost	57.3	66.2	84.6	87.8	132.0
Other costs	473.6	1,009.4	1,499.1	1,763.7	1,360.0
Operating profit +	726.5	1,046.5	1,047.3	816.5	877.3
Operating margin %	55.2	48.0	38.8	29.8	35.5
Other income	167.9	194.0	205.6	435.2	478.7
Interest	2.6	2.2	1.4	2.3	3.3
Depreciation	23.6	24.2	32.2	35.3	36.0
Exceptional items	-	-	-	-	-
Profit before tax	868.2	1,214.1	1,219.3	1,214.1	1,316.7
Tax	201.1	278.4	295.1	252.8	259.3
Profit - disc. ops	-	-	-	-	-
Net profit	667.1	935.7	924.3	961.4	1,057.4
Net margin %	45.0	39.5	31.8	30.3	35.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	88.68	91.82	92.92	86.29	83.78
Expenses +	41.47	48.81	57.99	61.74	55.39
Cost of goods	3.9	2.35	2.27	2.22	3.5
Employee cost	3.87	2.79	2.91	2.77	4.47
Other costs	31.93	42.56	51.65	55.57	46.08
Operating profit	48.98	44.12	36.08	25.73	29.72
Other income	11.32	8.18	7.08	13.71	16.22
Interest	0.18	0.09	0.05	0.07	0.11
Depreciation	1.59	1.02	1.11	1.11	1.22
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	58.53	51.19	42.01	38.26	44.61
Tax	13.56	11.74	10.16	7.96	8.79
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	44.98	39.45	31.84	30.29	35.82

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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	1.4	1.3	1.3	1.3	1.3
Liquidity +
Current Ratio	1.6	4.3	3.5	3.7	2.3
Quick Ratio	1.6	4.3	3.4	3.6	2.3
Interest Coverage	278.4	469.3	753.5	355.0	266.6
Performance
Gross Margin	95.6	97.4	97.5	97.4	95.8
Operating Margin	55.2	48.0	38.8	29.8	35.5
Net Margin	45.0	39.5	31.8	30.3	35.8
Return +
Return on Equity	20.4	22.3	18.1	15.8	14.8
Pre-tax ROCE	56.4	48.6	43.0	28.2	37.9
Return on Assets	14.4	17.1	14.1	12.2	11.6
Pre-tax ROIC	21.5	24.1	19.8	12.8	11.7
Efficiency +
Days Payable	1,689.0	740.0	745.0	778.0	753.0
Days Inventory	44.0	50.0	45.0	27.0	32.0
Days Receivable	112.0	25.0	46.0	41.0	37.0
Fixed Asset Turnover	2.6	4.3	4.6	4.8	4.2
Total Asset Turnover	0.3	0.4	0.4	0.3	0.3
Working Capital
Cash Conversion Cycle	-1,533.0	-665.0	-654.0	-710.0	-684.0
Working Capital Days	204.0	267.0	241.0	292.0	241.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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	1.4	1.3	1.3	1.3	1.3
Liquidity +
Current Ratio	1.6	4.3	3.5	3.7	2.3
Quick Ratio	1.6	4.3	3.4	3.6	2.3
Interest Coverage	278.4	469.3	748.1	355.0	266.6
Performance
Gross Margin	95.6	97.4	97.5	97.4	95.8
Operating Margin	55.2	48.0	38.8	29.8	35.5
Net Margin	45.0	39.5	31.8	30.3	35.8
Return +
Return on Equity	20.4	22.2	18.0	15.8	14.8
Pre-tax ROCE	56.4	48.6	42.4	27.9	37.4
Return on Assets	14.3	17.1	14.1	12.2	11.6
Pre-tax ROIC	21.5	24.3	19.8	12.8	11.7
Efficiency +
Days Payable	1,689.0	740.0	745.0	779.0	753.0
Days Inventory	44.0	50.0	45.0	27.0	32.0
Days Receivable	112.0	25.0	46.0	41.0	37.0
Fixed Asset Turnover	2.6	4.3	4.4	4.5	4.0
Total Asset Turnover	0.3	0.4	0.4	0.3	0.3
Working Capital
Cash Conversion Cycle	-1,533.0	-665.0	-654.0	-711.0	-684.0
Working Capital Days	204.0	267.0	240.0	292.0	241.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 1

Total Amount : 15.0 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	15.0 cr	11 Aug, 2017

Charges

Canara Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
YBR MUSIC PUBLISHING PRIVATE LIMITED	Active	1.0 L	3	Delhi
VIJAY PROCESSORS PRIVATE LIMITED	Active	13.1 L	2	Delhi
AALAP DIGITAL MUSIC PRIVATE LIMITED	Active	5.0 L	1	Delhi
VALUEMART FILMS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
VENKATESHWAR ESTATES PVT LTD	Active	10.0 Cr	3	Maharashtra
EYEDYEA ENTERTAINMENT LLP	Strike Off	2.0 L	1	Delhi
PHONOGRAPHIC PERFORMANCE LIMITED	Active	0.0	1	Maharashtra
THE INDIAN PERFORMING RIGHT SOCIETY LIMITED	Active	0.0	2	Maharashtra
T-SERIES MOTION PICTURES PRIVATE LIMITED	Active	1.0 L	2	Delhi
SHIV MACHINE TOOLS PRIVATE LIMITED	Active	9.2 L	1	Delhi
VIJARSHAN VENTURES PRIVATE LIMITED	Active	50.3 L	1	Delhi
T-SERIES STAGEWORKS ACADEMY PRIVATE LIMITED	Active	95.0 L	3	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Valuemart Films Private Limited	India	-	-
VALUEMART FILMS PRIVATE LIMITED	India	-	-

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

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

Saregama India Limited

West Bengal

Mirc Electronics Limited

Maharashtra

Warner Music India Private Limited

Maharashtra

Synamedia India Private Limited

Karnataka

Dharma Productions Private Limited

Maharashtra

Sony Music Entertainment India Private Limited

Maharashtra

Yash Raj Films Private Limited

Maharashtra

Registered Details

CIN

U74899DL1983PTC016114

PAN

AABCS4712P

Incorporation

1983, 43.1 years

Company Email

ranjan[dot]rajourya[at]tseries[dot]net

Paid up Capital

₹ 4.9 Cr

Authorised Capital

₹ 23.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - SUPER CASSETTES INDUSTRIES PRIVATE LIMITED

What is the incorporation date of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The incorporation date of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is 11 July, 1983

What is the authorized share capital of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The authorized share capital of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is INR ₹ 23.0 Cr.

What is the paid-up capital of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The paid-up capital of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is INR ₹ 4.9 Cr.

What is the registered address of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The registered address of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is E-2/16 ANSARI ROADDARYA GANJ, NEW DELHI, Delhi, India, 110002 - 110002

What is the CIN number of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The CIN number of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is U74899DL1983PTC016114.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

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