Madaus Pharmaceuticals Private Limited

Madaus Pharmaceuticals Private Limited - chemicals and materials in Hyderabad, Telangana, India. Directors, charges & compliance details.
CIN U24230TG1996PTC124476 Incorporated 28 February 1996 ROC Hyderabad HQ Hyderabad, Telangana, India
Merged Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2018
₹71.81 Cr
▼ 9% YoY
Net profit · FY 2018
₹6.87 Cr
Net margin 9.6%
EBITDA · FY 2018
₹11.76 Cr
EBITDA margin 16.4%
Authorised capital
₹53 Cr
Registered with MCA
Paid-up capital
₹33 Cr
Issued & subscribed
Satisfied charges
₹52.25 Lakh
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
7
Provident fund records

About Madaus Pharmaceuticals Private Limited

Data last updated:

Madaus Pharmaceuticals Private Limited was a private limited company based in Hyderabad, Telangana, India, operated as a subsidiary of Madaus Gmbh. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 28 February 1996.

The company was registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24230TG1996PTC124476. Its GSTIN is 30AAACM4479Q1Z3 (Goa).

The company had an authorised share capital of ₹53 Cr and a paid-up capital of ₹33 Cr. It was led by directors Ashutosh Ramchandra Rawal (Managing Director) and Sarada Kalyani Bhagawati.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at Plot No. 564/A/22 Road No. 92 Jubilee Hills, Hyderabad, Telangana, India – 500096.

As per the financials filed for FY 2018, the company reported a revenue of ₹71.81 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹6.87 Cr (net margin 9.6%) and EBITDA of ₹11.76 Cr (EBITDA margin 16.4%).

The company had about 7 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹52.25 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

Company details

CIN U24230TG1996PTC124476
Registration Number 124476
Incorporation Date 28 February 1996
ROC Hyderabad
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Madaus Gmbh
Compliance Status Active Compliant

CIN history

Madaus Pharmaceuticals has one previous CIN (Corporate Identification Number): U24230MH1996PTC097728. The current CIN is U24230TG1996PTC124476, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24230TG1996PTC124476Current
U24230MH1996PTC097728Previous

Contact details

Madaus Pharmaceuticals Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 564/A/22 Road No. 92 Jubilee Hills, Hyderabad, Telangana, India – 500096
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Madaus Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
Madaus Pharmaceuticals Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activities of Madaus Pharmaceuticals are manufacturing and trade. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Madaus Pharmaceuticals Private Limited, buy the company report.

Financials of Madaus Pharmaceuticals Private Limited

FY 2018 filings available

Madaus Pharmaceuticals Private Limited reported revenue of ₹71.81 Cr (down 9% YoY) for FY 2018.

Revenue · FY 2018
₹71.81 Cr ▼ 9%
Net profit · FY 2018
₹6.87 Cr margin 9.6%
EBITDA · FY 2018
₹11.76 Cr margin 16.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
EBITDA CAGR growth
1 year
▲ 38%

Revenue fell 9% in the latest year. EBITDA rose 38% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹71.81 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹11.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.87 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin16.4%
Net Profit Margin9.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Madaus Pharmaceuticals Private Limited, buy the company report.

Board of directors of Madaus Pharmaceuticals Private Limited

Madaus Pharmaceuticals has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ashutosh Ramchandra RawalManaging Director07 Oct 201016 Years 0 MonthsAs last reported
Sarada Kalyani BhagawatiDirector15 Sep 20179 Years 1 MonthsAs last reported

Auditor

Madaus Pharmaceuticals Private Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
Deloitte Haskins & Sells LLPFY 2018117366W/W010018

Shareholding

The shareholding of Madaus Pharmaceuticals Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madaus Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹52.25 Lakh
Breakdown by lending institutions
Pharmazeutische Union Gmbh₹0.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Nov 199790156714Pharmazeutische Union Gmbh₹52.25 LakhSatisfied

To see the full charge records of Madaus Pharmaceuticals Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Madaus Pharmaceuticals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Madaus Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAACM4479Q1Z3GoaActive01 Jul 2017

To see the full GST registrations and return filing status of Madaus Pharmaceuticals Private Limited, buy the company report.

Recent activity

Madaus Pharmaceuticals Private Limited has 13 board changes on record since 2007: 2 appointments and 11 cessations. The latest: Sarada Kalyani Bhagawati ceased to be Additional Director on 26 Sep 2017.

AGM
Madaus Pharmaceuticals Private Limited last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Filing
Madaus Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Hyderabad.
Ceased
Sarada Kalyani Bhagawati ceased to be Additional Director.
Appointed
Sarada Kalyani Bhagawati was appointed as Director.
Ceased
Anthonius Matthjis Van't Hullenaar ceased to be Additional Director.
Ceased
Bernd Michael Hubbert ceased to be Director.
Ceased
Ashutosh Ramchandra Rawal ceased to be Director.
Ceased
Hanke Wohlers ceased to be Director.
Ceased
Rohit Kochhar ceased to be Alternate Director.
Charges
A charge registered on 14 Nov 1997 via Charge ID 90156714 with Pharmazeutische Union Gmbh was fully satisfied on 08 Mar 2011.
Appointed
Ashutosh Ramchandra Rawal was appointed as Managing Director.
Ceased
Luca Rovati ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Madaus Pharmaceuticals has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Madaus Pharmaceuticals was a private limited company based in Hyderabad, Telangana, India. The company worked in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 28 February 1996 and is registered under CIN U24230TG1996PTC124476. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Madaus Pharmaceuticals was incorporated on 28 February 1996. It is registered with the Registrar of Companies, Hyderabad.

Madaus Pharmaceuticals had 2 directors:

The CIN (Corporate Identification Number) of Madaus Pharmaceuticals is U24230TG1996PTC124476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Madaus Pharmaceuticals is at Plot No. 564A22 Road No. 92 Jubilee Hills, Hyderabad, Telangana, India – 500096.

The latest financial statements of Madaus Pharmaceuticals on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Madaus Pharmaceuticals is 30AAACM4479Q1Z3, registered in Goa.

Madaus Pharmaceuticals operated in the chemicals and materials industry, in the chemical distribution and retail segment.

Madaus Pharmaceuticals has 3 court cases on record: 1 filed by the company and 2 filed against it.