Madhav Infratech Private Limited

Madhav Infratech Private Limited - infrastructure and utilities in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2009PTC038284 Incorporated 23 September 2009 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹4.66 Lakh
▲ 52% YoY
Net loss · FY 2025
₹5,095
Net margin -1.1%
EBITDA · FY 2025
-₹3,035
EBITDA margin -0.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.13 Lakh
Issued & subscribed
Satisfied charges
₹95 Lakh
No open charges
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Madhav Infratech Private Limited

Data last updated:

Madhav Infratech Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 23 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2009PTC038284. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.13 Lakh. It is led by directors including Sanjay Kumar Singhal and Vijay Kumar Agarwal.

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 18 Girraj Nagar Lawyers Colony, Agra, Uttar Pradesh, India – 282005.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.66 Lakh, a growth of 52% compared to the previous year. For the same year it recorded a net loss of ₹5,095 (net margin -1.1%) and EBITDA of -₹3,035 (EBITDA margin -0.7%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 20% over five years.

As per MCA filings, the company has satisfied charges of ₹95 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U45400UP2009PTC038284
Registration Number 038284
Incorporation Date 23 September 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Madhav Infratech Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18 Girraj Nagar Lawyers Colony, Agra, Uttar Pradesh, India – 282005
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Madhav Infratech 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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Business activity

The main business activity of Madhav Infratech is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Madhav Infratech Private Limited, buy the company report.

Financials of Madhav Infratech Private Limited

FY 2024 filings available

Madhav Infratech Private Limited reported revenue of ₹4.66 Lakh (up 52% YoY) for FY 2025.

Revenue · FY 2025
₹4.66 Lakh ▲ 52%
Net loss · FY 2025
₹5,095 margin -1.1%
EBITDA · FY 2025
-₹3,035 margin -0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▼ 22%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 71%
3 years · compounded
▲ 73%
5 years · compounded
▼ 15%

Revenue rose 52% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 20%. EBITDA rose 71% 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-₹3,035
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5,095
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 Margin-0.7%
Net Profit Margin-1.1%
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 Infratech Private Limited, buy the company report.

Board of directors of Madhav Infratech Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar SinghalDirector03 Feb 201115 Years 9 MonthsCurrent
Vijay Kumar AgarwalDirector23 Sep 200917 Years 1 MonthsCurrent
Ajay Kumar SinghalDirector23 Sep 200917 Years 1 MonthsCurrent

Auditor

Madhav Infratech Private Limited is audited by GAURI SHANKAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GAURI SHANKAR & ASSOCIATESFY 2022423997

Shareholding

The shareholding of Madhav Infratech Private Limited 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 Madhav Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹95 Lakh
Breakdown by lending institutions
Canara Bank₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 201110316407Canara Bank₹95 LakhSatisfied

To see the full charge records of Madhav Infratech Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Madhav Infratech has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Madhav Infratech Private Limited, buy the company report.

Recent activity

Madhav Infratech Private Limited has 6 board changes on record since 2009: 3 appointments and 3 cessations. The latest: Laxman Prasad Agarwal ceased to be Director on 10 Dec 2020.

AGM
Madhav Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Madhav Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Laxman Prasad Agarwal ceased to be Director.
Charges
A charge registered on 17 Oct 2011 via Charge ID 10316407 with Canara Bank was fully satisfied on 01 Oct 2013.
Charges
A charge with Canara Bank amounted to Rs. 95.00 Lakh with Charge ID 10316407 was registered on 17 Oct 2011.
Ceased
Deep Kumar Agarwal ceased to be Director.
Appointed
Sanjay Kumar Singhal was appointed as Director.
Ceased
Manoj Kumar Goyal ceased to be Director.
Appointed
Ajay Kumar Singhal was appointed as Director.
Appointed
Vijay Kumar Agarwal was appointed as Director.
Incorporation
23 Sep 2009
Madhav Infratech Private Limited was registered on 23 Sep 2009 with Roc Kanpur & aged 17 years 1 month as per MCA records.

Frequently asked questions

Madhav Infratech is an active private limited company based in Agra, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 23 September 2009 (17+ years old) and is registered under CIN U45400UP2009PTC038284.

Madhav Infratech has 3 current directors:

The latest financial statements of Madhav Infratech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Madhav Infratech has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Madhav Infratech is U45400UP2009PTC038284. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhav Infratech has 1 court case on record: 1 filed against it.

Madhav Infratech was incorporated on 23 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

Laxman Prasad Agarwal ceased to be Director on 10 Dec 2020. Deep Kumar Agarwal ceased to be Director on 03 Feb 2011. Sanjay Kumar Singhal was appointed as Director on 03 Feb 2011. Madhav Infratech has 6 board changes on record in total.

The registered office of Madhav Infratech is at 18 Girraj Nagar Lawyers Colony, Agra, Uttar Pradesh, India – 282005.

Madhav Infratech operates in the infrastructure and utilities industry, in the general construction services segment.