About Madhav Cotex Pvt.Ltd.
Data last updated:
Madhav Cotex Pvt.Ltd. is a private limited company based in Delhi, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 03 January 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17291DL1997PTC084235. Its GSTIN is 06AABCM3131G1ZZ (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3.1 Cr and a paid-up capital of ₹2.55 Lakh. It is led by directors including Ishaan Jain and Upma Jain.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at X/231 (First Floor) Raghubarpura – Shahadra Road Gandhi Nagar, Delhi, India – 110031.
As per the financials filed for FY 2023, the company reported a revenue of ₹126.52 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹2.15 Cr (net margin 1.7%) and EBITDA of ₹3.97 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 25% over five years.
The company has about 48 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Madhav Cotex. As per MCA filings, the company has open charges of ₹44.72 Cr and satisfied charges of ₹7.84 Cr on record. Court records list 20 cases involving the company, including 17 filed by the company and 3 filed against it; 5 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website madhavcotex.com.
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- TelephoneLocked
- Website
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- Registered AddressX/231 (First Floor) Raghubarpura – Shahadra Road Gandhi Nagar, Delhi, India – 110031
- IndustryManufacturing, Plastic & Resins
- 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
Financials of Madhav Cotex Pvt.Ltd. FY 2024 filings available
Madhav Cotex Pvt.Ltd. reported revenue of ₹126.52 Cr (up 19% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Madhav Cotex Pvt.Ltd.
Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 19% growth in the latest year. EBITDA fell 3% 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 Madhav Cotex Pvt.Ltd.
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹126.52 Cr | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.97 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.15 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 | •••• | •••• | •••• | •••• | •••• |
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| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Madhav Cotex Pvt.Ltd.
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.7% | •••• | •••• | •••• | •••• |
| 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 Madhav Cotex are in the company report.
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.
Auditor Details of Madhav Cotex Pvt.Ltd.
Madhav Cotex Pvt.Ltd. is audited by Jitander Khatter & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Jitander Khatter & Co | Locked | Locked | Locked |
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.
Board of Directors of Madhav Cotex Pvt.Ltd.
Madhav Cotex has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ishaan Jain Also directs: Madhav Pufoam Private Limited | Director | 01 Jul 2018 | 8 Years 3 Months | Current |
| Upma Jain | Director | 02 Sep 2014 | 12 Years 1 Months | Current |
| Kanan Jain Also directs: Madhav Pufoam Private Limited | Director | 02 Sep 2014 | 12 Years 1 Months | Current |
| Aarsh Jain Also directs: Karman & Beyond Private Limited | Director | 01 Jul 2018 | 8 Years 3 Months | Current |
| Sanjay Kumar Jain Also directs: Karman & Beyond Private Limited | Director | 26 May 2011 | 15 Years 4 Months | Current |
Ownership and Shareholding of Madhav Cotex Pvt.Ltd.
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 Madhav Cotex Pvt.Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Feb 2024 | Others | ₹8.82 Cr | Open |
| 22 Mar 2021 | Others | ₹24.9 Cr | Open |
| 09 Aug 2018 | Others | ₹11 Cr | Open |
| 27 Mar 2021 | Others | ₹48 Lakh | Satisfied |
| 31 Jan 2014 | Kotak Mahindra Bank Limited | ₹5 Cr | Satisfied |
Total charge records: 7 View all charges
Legal Cases of Madhav Cotex Pvt.Ltd.
Madhav Cotex Pvt.Ltd. has 20 court cases on record: 17 filed by Madhav Cotex, 3 filed against it. 5 cases are pending and 15 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 3 | 5 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against an individual | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against an individual | Pending |
| District court, Shahdara, Delhi | Court case (Civ Suit) | Filed by the company against an individual | Pending |
| District court, Shahdara, Delhi | Court case (Civ Suit) | Filed by the company against Misba Royal Soft Company and Ors ( | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
Full case history
All 20 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with Madhav Cotex Pvt.Ltd.
Madhav Cotex operates one associated brand: Madhav Cotex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces high-quality furniture and mattresses. | madhavcotex.com |
Employees and EPFO Compliance at Madhav Cotex Pvt.Ltd.
Madhav Cotex Pvt.Ltd. has a workforce of 48 employees as of Mar 29, 2024.
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.
CIN History of Madhav Cotex Pvt.Ltd.
Madhav Cotex has one previous CIN (Corporate Identification Number): U17111DL1997PTC084235. The current CIN is U17291DL1997PTC084235, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17291DL1997PTC084235 | Current |
| U17111DL1997PTC084235 | Previous |
Recent Activity on Madhav Cotex Pvt.Ltd.
Madhav Cotex Pvt.Ltd. has 9 board changes on record since 2008: 5 appointments and 4 cessations. The latest: Vipin Jain Kumar ceased to be Director on 23 Apr 2021.
14 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Madhav Cotex Pvt.Ltd.
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 Madhav Cotex Pvt.Ltd.
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 Madhav Cotex Pvt.Ltd.
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 Madhav Cotex Pvt.Ltd.
Madhav Cotex has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCM3131G1ZZ | Haryana | Active | 01 Jul 2017 |
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 Madhav Cotex Pvt.Ltd.
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 Madhav Cotex Pvt.Ltd.
Madhav Cotex is an active private limited company based in Delhi, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 03 January 1997 (29+ years old) and is registered under CIN U17291DL1997PTC084235.
Madhav Cotex reported revenue of ₹126.52 Cr for FY 2023 (up 19% YoY).
Madhav Cotex has 5 current directors:
- Ishaan Jain - Director
- Upma Jain - Director
- Kanan Jain - Director
- Aarsh Jain - Director
- Sanjay Kumar Jain - Director
Madhav Cotex reported a net profit of ₹2.15 Cr (net margin 1.7%) and EBITDA of ₹3.97 Cr (EBITDA margin 3.1%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Madhav Cotex is 34% over three years and 25% over five years. In the latest year (FY 2023) revenue rose 19%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Madhav Cotex is 06AABCM3131G1ZZ, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Madhav Cotex is U17291DL1997PTC084235. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Madhav Cotex has 20 court cases on record: 17 filed by the company and 3 filed against it. 5 are pending.
Madhav Cotex was incorporated on 03 January 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
Vipin Jain Kumar ceased to be Director on 23 Apr 2021. Aarsh Jain was appointed as Director on 01 Jul 2018. Ishaan Jain was appointed as Director on 01 Jul 2018. Madhav Cotex has 9 board changes on record in total.