Madhabi Biscuit Pvt Ltd - food and beverages in Tezpur, Assam, India. FY 2026 financials & compliance.
CIN U15412AS1998PTC005454 Incorporated 03 July 1998 ROC Guwahati HQ Tezpur, Assam, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹4.14 Lakh
▲ 24% YoY
Net loss · FY 2021
₹1.2 Lakh
Net margin -28.9%
EBITDA · FY 2021
₹3.86 Lakh
EBITDA margin 93.1%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹79.58 Lakh
Issued & subscribed
Open charges
₹1.02 Cr
Satisfied ₹50 Lakh
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Madhabi Biscuit Pvt Ltd

Data last updated:

Madhabi Biscuit Pvt Ltd is a private limited company based in Tezpur, Assam, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 03 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15412AS1998PTC005454.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹79.58 Lakh. It is led by directors including Maya Rani Paul and Joyjit Paul.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at N C Road Tezpur Sonitpur, Assam, India – 784001.

As per the financials filed for FY 2021, the company reported a revenue of ₹4.14 Lakh, a growth of 24% compared to the previous year. For the same year it recorded a net loss of ₹1.2 Lakh (net margin -28.9%) and EBITDA of ₹3.86 Lakh (EBITDA margin 93.1%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 40% over five years.

As per MCA filings, the company has open charges of ₹1.02 Cr and satisfied charges of ₹50 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company Details of Madhabi Biscuit Pvt Ltd
CIN U15412AS1998PTC005454
Registration Number 005454
Incorporation Date 03 July 1998
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    N C Road Tezpur Sonitpur, Assam, India – 784001
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products
Comprehensive company report
Madhabi Biscuit 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Madhabi Biscuit Pvt Ltd report

Financials, compliance, directors, charges, ownership and filings for Madhabi Biscuit Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Madhabi Biscuit Pvt Ltd FY 2021 filings available

Madhabi Biscuit Pvt Ltd reported revenue of ₹4.14 Lakh (up 24% YoY) for FY 2021.

Revenue · FY 2021
₹4.14 Lakh ▲ 24%
Net loss · FY 2021
₹1.2 Lakh margin -28.9%
EBITDA · FY 2021
₹3.86 Lakh margin 93.1%

Compounded Annual Growth Rate (CAGR) of Madhabi Biscuit Pvt Ltd

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▼ 5%
5 years · compounded
▼ 40%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 1%
5 years · compounded
▲ 17%

Revenue rose 24% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 40%. EBITDA rose 66% 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 of Madhabi Biscuit Pvt Ltd

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹4.14 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹3.86 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.2 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 of Madhabi Biscuit Pvt Ltd

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin93.1%••••••••••••••••
Net Profit Margin-28.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Madhabi Biscuit are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Board of Directors of Madhabi Biscuit Pvt Ltd

Madhabi Biscuit has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maya Rani PaulDirector30 Jan 201016 Years 8 MonthsCurrent
Joyjit PaulDirector03 Jul 199828 Years 3 MonthsCurrent
Dipankar PaulDirector03 Jul 199828 Years 3 MonthsCurrent

Auditor Details of Madhabi Biscuit Pvt Ltd

Madhabi Biscuit Pvt Ltd is audited by P PURKAYASTHA & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
P PURKAYASTHA & ASSOCIATESLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Ownership and Shareholding of Madhabi Biscuit Pvt Ltd

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Madhabi Biscuit Pvt Ltd

Open charges
₹1.02 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
United Bank of India₹0.97 Cr
State Bank of India₹0.05 Cr
Latest charge details
DateLenderAmountStatus
31 May 2000State Bank of India₹5 LakhOpen
29 Sep 1999United Bank of India₹96.65 LakhOpen
29 Sep 1999United Bank of India₹50 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Madhabi Biscuit Pvt Ltd

Employment history and EPFO contributions of people linked to Madhabi Biscuit.

Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Madhabi Biscuit Pvt Ltd

Madhabi Biscuit Pvt Ltd has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Sachi Nandan Paul ceased to be Managing Director on 21 Apr 2014.

AGM
Madhabi Biscuit Pvt Ltd last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Madhabi Biscuit Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Guwahati.
Ceased
Sachi Nandan Paul ceased to be Managing Director.
Charges
A charge registered on 29 Sep 1999 via Charge ID 90265706 with United Bank Of India was fully satisfied on 21 Sep 2012.
Charges
A charge with United Bank Of India of Rs. 0.50 Cr registered on 29 Sep 1999 with Charge ID 90265706 was modified on 16 Mar 2012.
Appointed
Maya Rani Paul was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 0.05 Cr registered on 31 May 2000 with Charge ID 90265736 was modified on 14 Sep 2005.
Charges
A charge with United Bank Of India of Rs. 0.97 Cr registered on 29 Sep 1999 with Charge ID 90267126 was modified on 27 Jan 2003.
Charges
A charge with State Bank Of India amounted to Rs. 0.05 Cr with Charge ID 90265736 was registered on 31 May 2000.
Charges
A charge with United Bank Of India amounted to Rs. 0.97 Cr with Charge ID 90267126 was registered on 29 Sep 1999.
Charges
A charge with United Bank Of India amounted to Rs. 0.50 Cr with Charge ID 90265706 was registered on 29 Sep 1999.
Appointed
Dipankar Paul was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Madhabi Biscuit Pvt Ltd

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Madhabi Biscuit Pvt Ltd

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Madhabi Biscuit Pvt Ltd

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Madhabi Biscuit Pvt Ltd

Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Madhabi Biscuit Pvt Ltd

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Madhabi Biscuit Pvt Ltd

Madhabi Biscuit is an active private limited company based in Tezpur, Assam, India. The company works in beverage, within the food and beverages industry. It was incorporated on 03 July 1998 (28+ years old) and is registered under CIN U15412AS1998PTC005454.

Madhabi Biscuit reported revenue of ₹4.14 Lakh for FY 2021 (up 24% YoY).

Madhabi Biscuit has 3 current directors:

Madhabi Biscuit reported a net loss of ₹1.2 Lakh (net margin -28.9%) and EBITDA of ₹3.86 Lakh (EBITDA margin 93.1%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Madhabi Biscuit is -5% over three years and -40% over five years. In the latest year (FY 2021) revenue rose 24%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Madhabi Biscuit is U15412AS1998PTC005454. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhabi Biscuit has 3 court cases on record: 3 filed against it.

Madhabi Biscuit was incorporated on 03 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Guwahati.

Sachi Nandan Paul ceased to be Managing Director on 21 Apr 2014. Maya Rani Paul was appointed as Director on 30 Jan 2010. Dipankar Paul was appointed as Director on 03 Jul 1998. Madhabi Biscuit has 4 board changes on record in total.

The registered office of Madhabi Biscuit is at N C Road Tezpur Sonitpur, Assam, India – 784001.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available