Madgul Services Pvt Ltd - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1991PTC051133 Incorporated 15 March 1991 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.51 Cr
▲ 57% YoY
Net profit · FY 2025
₹25.31 Lakh
Net margin 16.8%
EBITDA · FY 2025
₹49.78 Lakh
EBITDA margin 33%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹27.68 Lakh
Issued & subscribed
Open charges
₹22 Cr
Satisfied ₹4.98 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
3
Provident fund records

About Madgul Services Pvt Ltd

Data last updated:

Madgul Services Pvt Ltd is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Madgul Parks Pvt Ltd. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 March 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1991PTC051133. Its GSTIN is 19AABCM7691K1ZU (West Bengal).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹27.68 Lakh. It is led by directors Raj Kumar Rungta and Kushal 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 Road, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.51 Cr, a growth of 57% compared to the previous year. For the same year it recorded a net profit of ₹25.31 Lakh (net margin 16.8%) and EBITDA of ₹49.78 Lakh (EBITDA margin 33%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 14% over five years.

The company has about 3 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

As per MCA filings, the company has open charges of ₹22 Cr and satisfied charges of ₹4.98 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB1991PTC051133
Registration Number 051133
Incorporation Date 15 March 1991
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Madgul Parks Pvt Ltd
Compliance Status Active Compliant

Contact details

Madgul Services Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    20 Ballygunge Circular Road, Kolkata, West Bengal, India – 700019
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Madgul Services 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
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Business activity

The main business activity of Madgul Services is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Madgul Services Pvt Ltd

FY 2025 filings available

Madgul Services Pvt Ltd reported revenue of ₹1.51 Cr (up 57% YoY) for FY 2025.

Revenue · FY 2025
₹1.51 Cr ▲ 57%
Net profit · FY 2025
₹25.31 Lakh margin 16.8%
EBITDA · FY 2025
₹49.78 Lakh margin 33%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 57%
3 years · compounded
▼ 19%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 39%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 57% growth in the latest year. EBITDA rose 12% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹49.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.31 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin33%
Net Profit Margin16.8%
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 Services Pvt Ltd, buy the company report.

Board of directors of Madgul Services Pvt Ltd

Madgul Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar RungtaDirector23 Sep 199135 Years 1 MonthsCurrent
Kushal RungtaDirector15 Mar 199135 Years 7 MonthsCurrent

Auditor

Madgul Services Pvt Ltd is audited by JAIN SARAOGI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAIN SARAOGI & CO.FY 2023305004E

Shareholding

The shareholding of Madgul Services Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹22 Cr
Satisfied charges
₹4.98 Cr
Breakdown by lending institutions
State Bank of India₹22.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 2024100896769State Bank of India₹22 CrOpen
07 Mar 2024100891924Hdfc Bank Limited₹4.98 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Madgul Services has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

4
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Zenstar Commercial Private LimitedU51909WB2008PTC128136
Madgul Apartments Private LimitedU70100WB2016PTC216436
Sharnagat Plaza Private LimitedU70109WB2016PTC216435
Tranquility Towers Private LimitedU70109WB2016PTC216442

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

Employees & EPFO

Madgul Services Pvt Ltd has a workforce of 3 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%

GST

Madgul Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCM7691K1ZUWest BengalActive01 Jul 2017

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

Recent activity

Madgul Services Pvt Ltd has 3 board changes on record since 1991: 2 appointments and 1 cessation. The latest: Santosh Kumar Rungta ceased to be Director on 26 Dec 2017.

AGM
Madgul Services Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madgul Services Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 07 Mar 2024 via Charge ID 100891924 with Hdfc Bank Limited was fully satisfied on 27 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 498.37 Lakh with Charge ID 100891924 was registered on 07 Mar 2024.
Charges
A charge with State Bank Of India amounted to Rs. 2,200.00 Lakh with Charge ID 100896769 was registered on 20 Feb 2024.
Ceased
Santosh Kumar Rungta ceased to be Director.
Appointed
Raj Kumar Rungta was appointed as Director.
Appointed
Kushal Rungta was appointed as Director.
Incorporation
15 Mar 1991
Madgul Services Pvt Ltd was registered on 15 Mar 1991 with Roc Kolkata I & aged 35 years 7 months as per MCA records.

Frequently asked questions

Madgul Services is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 March 1991 (35+ years old) and is registered under CIN U51909WB1991PTC051133.

Madgul Services has 2 current directors:

The latest financial statements of Madgul Services 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 Services is 19AABCM7691K1ZU, registered in West Bengal.

The CIN (Corporate Identification Number) of Madgul Services is U51909WB1991PTC051133. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madgul Services has 1 court case on record: 1 filed by the company.

Madgul Services was incorporated on 15 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kolkata.

Santosh Kumar Rungta ceased to be Director on 26 Dec 2017. Raj Kumar Rungta was appointed as Director on 23 Sep 1991. Kushal Rungta was appointed as Director on 15 Mar 1991.

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

Madgul Services operates in the real estate and construction industry, in the real estate builders and developers segment.