Madhav Confectioners Private Limited

Madhav Confectioners Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15549DL2012PTC234402 Incorporated 17 April 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹4.8 Lakh
Latest filing
Net profit · FY 2025
₹23,870
Net margin 5%
EBITDA · FY 2025
₹2.7 Lakh
EBITDA margin 56.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Madhav Confectioners Private Limited

Data last updated:

Madhav Confectioners Private Limited is a private limited company based in Delhi, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 17 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2012PTC234402.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sombir Malik and Pawan Kumar Batra.

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 Bl – 107 Ground Floor Shalimar Bagh, Delhi, India – 110088.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.8 Lakh. For the same year it recorded a net profit of ₹23,870 (net margin 5%) and EBITDA of ₹2.7 Lakh (EBITDA margin 56.2%). Revenue has declined at a compounded annual rate (CAGR) of 3% over five years.

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

Company details

CIN U15549DL2012PTC234402
Registration Number 234402
Incorporation Date 17 April 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Madhav Confectioners Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bl – 107 Ground Floor Shalimar Bagh, Delhi, India – 110088
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Madhav Confectioners Private Limited, buy the company report.

Comprehensive company report
Madhav Confectioners 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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Financials of Madhav Confectioners Private Limited

FY 2025 filings available

Madhav Confectioners Private Limited reported revenue of ₹4.8 Lakh for FY 2025.

Revenue · FY 2025
₹4.8 Lakh
Net profit · FY 2025
₹23,870 margin 5%
EBITDA · FY 2025
₹2.7 Lakh margin 56.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 3%
EBITDA CAGR growth
3 years · compounded
▲ 141%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years. 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₹2.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23,870
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 Margin56.2%
Net Profit Margin5%
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 Madhav Confectioners Private Limited, buy the company report.

Board of directors of Madhav Confectioners Private Limited

Madhav Confectioners has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sombir MalikDirector03 Nov 201412 Years 0 MonthsCurrent
Pawan Kumar BatraDirector31 Aug 201511 Years 2 MonthsCurrent

Auditor

Madhav Confectioners Private Limited is audited by RAHUL VIRENDER GUPTA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAHUL VIRENDER GUPTA & CO.FY 2017028791N

Shareholding

The shareholding of Madhav Confectioners Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhav Confectioners Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Madhav Confectioners Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Madhav Confectioners Private Limited has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Sombir Malik ceased to be Additional Director on 30 Sep 2015.

AGM
Madhav Confectioners Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhav Confectioners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Sombir Malik ceased to be Additional Director.
Ceased
Meenakshi Talwar ceased to be Director.
Ceased
Rajesh Talwar ceased to be Director.
Appointed
Pawan Kumar Batra was appointed as Director.
Appointed
Sombir Malik was appointed as Director.
Incorporation
17 Apr 2012
Madhav Confectioners Private Limited was registered on 17 Apr 2012 with Roc Delhi Ii & aged 14 years 6 months as per MCA records.

Frequently asked questions

Madhav Confectioners is an active private limited company based in Delhi, India. The company works in beverage, within the food and beverages industry. It was incorporated on 17 April 2012 (14+ years old) and is registered under CIN U15549DL2012PTC234402.

Madhav Confectioners has 2 current directors:

The latest financial statements of Madhav Confectioners 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 CIN (Corporate Identification Number) of Madhav Confectioners is U15549DL2012PTC234402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhav Confectioners was incorporated on 17 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Sombir Malik ceased to be Additional Director on 30 Sep 2015. Meenakshi Talwar ceased to be Director on 22 Sep 2015. Rajesh Talwar ceased to be Director on 22 Sep 2015. Madhav Confectioners has 5 board changes on record in total.

The registered office of Madhav Confectioners is at Bl – 107 Ground Floor Shalimar Bagh, Delhi, India – 110088.

Madhav Confectioners operates in the food and beverages industry, in the beverage segment.

The compliance status of Madhav Confectioners is compliant as of 29 September 2026. The company is actively filing with the Registrar of Companies.

Madhav Confectioners can be reached at its registered office: Bl – 107 Ground Floor Shalimar Bagh, Delhi, India – 110088.