Madhav Cotex Pvt.Ltd. - Company Profile

It is a manufacturing private limited company based in Delhi, Delhi, India, established in 1997.
1997 Delhi, Delhi, India Active
Last Updated:
About Madhav Cotex Pvt.Ltd.

Madhav Cotex Pvt.Ltd., a active private limited company, was established on 03 January 1997 in Delhi, Delhi, India. Engaging in plastic & resins within the manufacturing sector, it holds CIN: U17291DL1997PTC084235. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.10 Cr and a paid-up capital of ₹0.26 M.

It upholds a compliant status. Employing 48 professional, Its leadership includes Ishaan Jain (Director), Upma Jain (Director), Kanan Jain (Director). Past directors included Manohar Lal Vij, Ashok Kumar, Rakesh Gupta. It holds ₹44.72 Cr open charges and ₹7.84 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at X/231 (First Floor) Raghubarpura-Shahadra Road, Gandhi Nagar, Delhi, Delhi, 110031.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U17291DL1997PTC084235

  • Registration Number

    084235

  • Incorporation Date

    03 January 1997

  • Authorized Capital

    ₹3.10 Cr

  • Paid-Up Capital

    ₹0.26 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.10 Cr
  • Paid Up Capital ₹ 0.26 M
  • Company Age 29 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 44.72 Cr
  • Satisfied Charges ₹ 7.84 Cr
  • Revenue Growth **** 19.31%
  • Profit Growth **** 14.25%
  • Ebitda **** -2.51%
  • Net Worth 14.97%
  • Total Assets **** 3.93%
Company report

Madhav Cotex Pvt.Ltd.

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Madhav Cotex Pvt.Ltd. — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Madhav Cotex Pvt.Ltd.?
Current Directors
Name Designation Appointment Date Status
Ishaan Jain Director 01 Jul 2018 Current
Upma Jain Director 02 Sep 2014 Current
Kanan Jain Director 02 Sep 2014 Current
Aarsh Jain Director 01 Jul 2018 Current
Sanjay Kumar Jain Director 26 May 2011 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 15 Nov 2012 Past
Pramod Abcsdd Director 11 Jun 2011 Past
Pramod Abcsdd Whole-Time Director 05 Jun 2008 Past
Pramod Abcsdd Director 23 Apr 2021 Past

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Financial Performance of Madhav Cotex.Ltd..

Madhav Cotex Pvt.Ltd., for the financial year ended 2023, experienced significant growth in revenue, with a 19.31% increase. The company also saw a substantial improvement in profitability, with a 14.25% increase in profit. The company's net worth Soared by an impressive increase of 14.97%.

Madhav Cotex.Ltd. revenue growth over time
Madhav Cotex.Ltd. profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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19.31%
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Revenue from Operations
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19.30%
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Total Assets
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3.93%
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Profit or Loss
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14.25%
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Net Worth
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14.97%
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EBITDA
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-2.51%
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What is the Ownership and Shareholding Structure of Madhav Cotex.Ltd.?

In 2023, Madhav Cotex.Ltd. had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹447,200,000.00

Satisfied Charges

₹78,400,000.00

Charges Breakdown by Lending Institutions
  • Others : 44.72 Cr
Latest Charge Details
Date Lender Amount Status
23 Feb 2024 Others ₹8.82 Cr Open
22 Mar 2021 Others ₹24.90 Cr Open
09 Aug 2018 Others ₹11.00 Cr Open
27 Mar 2021 Others ₹4.80 M Satisfied
31 Jan 2014 Kotak Mahindra Bank Limited ₹5.00 Cr Satisfied

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How Many Employees Work at Madhav Cotex.Ltd.?

Madhav Cotex.Ltd. has a workforce of 48 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Madhav Cotex.Ltd., offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Madhav Cotex.Ltd.'s trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Madhav Cotex.Ltd.
Recent Activity within the Organization
  • Charges

    A charge with Others of Rs. 24.90 Cr registered on 22 Mar 2021 with Charge ID 100428241 was modified on 28 Nov 2025. was recorded as a recent event.

  • Annual General Meeting

    Madhav Cotex Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Madhav Cotex Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    Progress on A charge registered on 27 Mar 2021 via Charge ID 100436188 with Others was fully satisfied on 25 Mar 2024. was documented.

  • Charges

    A charge with Others amounted to Rs. 8.82 Cr with Charge ID 100889210 was registered on 23 Feb 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.48 Cr with Charge ID 100436188 was registered on 27 Mar 2021. was completed.

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Frequently Asked Questions
What is the CIN of Madhav Cotex Pvt.Ltd.?

The CIN of Madhav Cotex Pvt.Ltd. is U17291DL1997PTC084235.

Where is Madhav Cotex Pvt.Ltd. headquartered?

Madhav Cotex Pvt.Ltd. is headquartered at X/231 (First Floor) Raghubarpura-Shahadra Road, Gandhi Nagar, Delhi, Delhi, 110031.

When was Madhav Cotex Pvt.Ltd. incorporated?

Madhav Cotex Pvt.Ltd. was incorporated on 03 January 1997.

Who are the current directors of Madhav Cotex Pvt.Ltd.?

The current directors of Madhav Cotex Pvt.Ltd. are

What is the primary industry of Madhav Cotex Pvt.Ltd.?

The primary industry of Madhav Cotex Pvt.Ltd. is Manufacturing.

Is Madhav Cotex Pvt.Ltd. a listed company?

Madhav Cotex Pvt.Ltd. is unlisted.

What is the capital structure of Madhav Cotex Pvt.Ltd.?

The authorized capital of Madhav Cotex Pvt.Ltd. is ₹3.10 Cr, and the paid-up capital is ₹0.26 M.

What is the compliance status of Madhav Cotex Pvt.Ltd.?

The compliance status of Madhav Cotex Pvt.Ltd. is Compliant.

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