Tonic Media Digital Private Limited

Digital agency offering web design, SEO, online advertising, social media management, and mobile marketing solutions.

2013 | Mumbai, Maharashtra (India) | Active
Last Updated: October 23, 2024

Tonic Media Digital Profile

Key Indicators

  • Authorised Capital ₹ 0.12 M
  • Paid Up Capital ₹ 0.12 M
  • Company Age 11 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.10 Cr
  • Satisfied Charges ₹ 8.67 M
  • Revenue Growth 32.63%
  • Profit Growth -1188.42%
  • Ebitda -606.19%
  • Net Worth 48.54%
  • Total Assets 91.54%

About Tonic Media Digital

Tonic Media Digital Private Limited (TMDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 June 2013 and has a history of 11 years and eight months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Information Technology Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 0.12 M and a paid-up capital of Rs 0.12 M.

The company currently has active open charges totaling ₹1.10 Cr. The company has closed loans amounting to ₹8.67 M, as per Ministry of Corporate Affairs (MCA) records.

Kajal Garg, Samir Asher, Chetan Asher, and One other member serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U72300MH2013PTC244401

  • Company No.

    244401

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jun 2013

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Information Technology
Media and Publishing

Who are the key members and board of directors at Tonic Media Digital?

Board Members (4)

NameDesignationAppointment DateStatus
Chetan Asher Country flag representing In Director 13-Jun-2013Current
Kajal Garg Country flag representing In Director 08-Mar-2023Current
Samir Asher Country flag representing In Director 13-Jun-2013Current
Mashal Dhawan Country flag representing In Director 12-May-2023Current

Financial Performance of Tonic Media Digital.

Tonic Media Digital Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 32.63% increase. The company also saw a substantial fall in profitability, with a 1188.42% decrease in profit. The company's net worth Soared by an impressive increase of 48.54%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
32.63%
Revenue from Operations
32.05%
Total Assets
91.54%
Profit or Loss
-1188.42%
Net Worth
48.54%
EBITDA
-606.19%

What is the Ownership and Shareholding Structure of Tonic Media Digital?

In 2023, Tonic Media Digital had a promoter holding of 49.00% and a public holding of 51.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹11.00 M

Satisfied Charges

₹8.67 M

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr

Latest Charge Details

DateLenderAmountStatus
27 Jul 2021Others₹1.10 CrOpen
20 Jul 2019Hdfc Bank Limited₹8.67 MSatisfied

How Many Employees Work at Tonic Media Digital?

Unlock and access historical data on people associated with Tonic Media Digital, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tonic Media Digital, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tonic Media Digital's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Tonic Media Digital

Recent activity within the organization

  • Annual General Meeting

    Tonic Media Digital Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Mashal Dhawan was appointed as a Director was appointed as a Director on 12 May 2023 & has been associated with this company since 1 year 9 months .

    12 May 2023

  • Balance Sheet

    Tonic Media Digital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Director Appointment

    Kajal Garg was appointed as a Director was appointed as a Director on 08 Mar 2023 & has been associated with this company since 1 year 11 months .

    08 Mar 2023

  • Charges

    A charge with Others of Rs. 11.00 M registered on 27 Jul 2021 with Charge ID 100470462 was modified on 24 Jun 2022.

    24 Jun 2022

  • Charges

    A charge registered on 20 Jul 2019 via Charge ID 100281450 with Hdfc Bank Limited was fully satisfied on 24 May 2022.

    24 May 2022

Recent News, Updates & Announcement

Frequently asked questions

  • Tonic Media Digital Private Limited was incorporated on 13 Jun 2013.

  • The authorized share capital of Tonic Media Digital Private Limited is ₹ 0.12 M and paid-up capital is ₹ 0.12 M.

  • Currently 4 directors are associated with Tonic Media Digital Private Limited.

    • Kajal Garg
    • Samir Niranjan Asher
    • Chetan Niranjan Asher
    • Mashal Dhawan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tonic Media Digital Private Limited is 9Th Floor Eureka Tower Mindspace Near Sbi Bank Off Link Road, Malad West India, Mumbai, Maharashtra, 400064.

  • The corporate identification number (CIN) of Tonic Media Digital Private Limited is U72300MH2013PTC244401 and the company number is 244401 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Tonic Media Digital Private Limited is https://www.tonicworldwide.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tonic Media Digital Private Limited has risen by 32.63%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tonic Media Digital Private Limited has experienced an upsurge of 48.54%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tonic Media Digital Private Limited amount to ₹ 1.10 Cr.

  • The most recent Balance Sheet for Tonic Media Digital Private Limited was filed with the ROC on 31 Mar 2023.