Madgul Parks Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB1995PTC074235 Incorporated 13 September 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹13.91 Cr
▼ 18% YoY
Net profit · FY 2024
₹5.17 Cr
Net margin 37.1%
EBITDA · FY 2024
₹6.87 Cr
EBITDA margin 49.4%
Authorised capital
₹3.29 Cr
Registered with MCA
Paid-up capital
₹49.56 Lakh
Issued & subscribed
Open charges
₹10.66 Cr
Satisfied ₹49.66 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
16
Provident fund records

About Madgul Parks Pvt Ltd

Data last updated:

Madgul Parks Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1995PTC074235. Its GSTIN is 19AACCM0198C1ZM (West Bengal).

The company has an authorised share capital of ₹3.29 Cr and a paid-up capital of ₹49.56 Lakh. It is led by directors including Raj Kumar Rungta and Santosh Kumar Rungta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 20 Ballygunge Circular Rd, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.91 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹5.17 Cr (net margin 37.1%) and EBITDA of ₹6.87 Cr (EBITDA margin 49.4%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

The company has about 16 employees on its provident fund (EPFO) records. Its group structure includes 16 subsidiaries.

As per MCA filings, the company has open charges of ₹10.66 Cr and satisfied charges of ₹49.66 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rungta.com.

Company details

CIN U70101WB1995PTC074235
Registration Number 074235
Incorporation Date 13 September 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Madgul Parks Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is rungta.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    20 Ballygunge Circular Rd, Kolkata, West Bengal, India – 700019
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Madgul Parks Pvt Ltd, buy the company report.

Comprehensive company report
Madgul Parks Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Madgul Parks is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Madgul Parks Pvt Ltd, buy the company report.

Financials of Madgul Parks Pvt Ltd

FY 2025 filings available

Madgul Parks Pvt Ltd reported revenue of ₹13.91 Cr (down 18% YoY) for FY 2024.

Revenue · FY 2024
₹13.91 Cr ▼ 18%
Net profit · FY 2024
₹5.17 Cr margin 37.1%
EBITDA · FY 2024
₹6.87 Cr margin 49.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 6%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 8%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 18% fall in the latest year. EBITDA fell 23% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.17 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin49.4%
Net Profit Margin37.1%
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 Madgul Parks Pvt Ltd, buy the company report.

Board of directors of Madgul Parks Pvt Ltd

Madgul Parks has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar RungtaDirector13 Sep 199531 Years 1 MonthsCurrent
Santosh Kumar RungtaDirector29 Apr 199927 Years 6 MonthsCurrent
Raghav RungtaDirector12 Nov 20169 Years 11 MonthsCurrent
Kushal RungtaDirector13 Sep 199531 Years 1 MonthsCurrent

Auditor

Madgul Parks Pvt Ltd is audited by JAIN SARAOGI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
JAIN SARAOGI & COFY 2021305004E

Shareholding

The shareholding of Madgul Parks Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madgul Parks Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹10.66 Cr
Satisfied charges
₹49.66 Cr
Breakdown by lending institutions
Hdfc Ltd.₹39.00 Cr
Hdfc Bank Limited₹10.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2024100999532Hdfc Bank Limited₹10.66 CrSatisfied
12 Mar 200590247503Hdfc Ltd.₹15 CrSatisfied
27 Jan 200490247291Hdfc Ltd.₹24 CrSatisfied

To see the full charge records of Madgul Parks Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Madgul Parks Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Madgul Parks has 16 subsidiary companies and 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

16
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Parul Farms Pvt. LtdU01403WB1989PTC047761
Madgul Infrastructure Private LimitedU45200WB2006PTC111956
Madgul Vyapaar Private LimitedU51109WB2007PTC115082
Fairplan Vinimay Private LimitedU51109WB2008PTC127404
Mahima Tie-Up Private LimitedU51109WB2008PTC128134
Blueview Merchants Private LimitedU51109WB2008PTC128158

To see the full group structure of Madgul Parks Pvt Ltd, buy the company report.

Employees & EPFO

Madgul Parks Pvt Ltd has a workforce of 16 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-5.88%

GST

Madgul Parks has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCM0198C1ZMWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Madgul Parks Pvt Ltd, buy the company report.

Recent activity

Madgul Parks Pvt Ltd has 4 board changes on record since 1995: 4 appointments. The latest: Raghav Rungta was appointed as Director on 12 Nov 2016.

AGM
Madgul Parks Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madgul Parks Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 28 Oct 2024 via Charge ID 100999532 with Hdfc Bank Limited was fully satisfied on 25 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.66 Cr with Charge ID 100999532 was registered on 28 Oct 2024.
Appointed
Raghav Rungta was appointed as Director.
Charges
A charge registered on 12 Mar 2005 via Charge ID 90247503 with Hdfc Ltd. was fully satisfied on 12 May 2008.
Charges
A charge registered on 27 Jan 2004 via Charge ID 90247291 with Hdfc Ltd. was fully satisfied on 12 May 2008.
Charges
A charge with Hdfc Ltd. of Rs. 24.00 Cr registered on 27 Jan 2004 with Charge ID 90247291 was modified on 26 Apr 2006.
Charges
A charge with Hdfc Ltd. amounted to Rs. 15.00 Cr with Charge ID 90247503 was registered on 12 Mar 2005.
Charges
A charge with Hdfc Ltd. amounted to Rs. 24.00 Cr with Charge ID 90247291 was registered on 27 Jan 2004.
Appointed
Santosh Kumar Rungta was appointed as Director.
Appointed
Kushal Rungta was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Madgul Parks is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 13 September 1995 (31+ years old) and is registered under CIN U70101WB1995PTC074235.

Madgul Parks has 4 current directors:

The latest financial statements of Madgul Parks on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Madgul Parks is 19AACCM0198C1ZM, registered in West Bengal.

The CIN (Corporate Identification Number) of Madgul Parks is U70101WB1995PTC074235. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madgul Parks has 2 court cases on record: 2 filed by the company.

Madgul Parks was incorporated on 13 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Raghav Rungta was appointed as Director on 12 Nov 2016. Santosh Kumar Rungta was appointed as Director on 29 Apr 1999. Kushal Rungta was appointed as Director on 13 Sep 1995. Madgul Parks has 4 board changes on record in total.

Madgul Parks can be reached through the website rungta.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Madgul Parks is at 20 Ballygunge Circular Rd, Kolkata, West Bengal, India – 700019.