Madhav Tools Private Limited

Madhav Tools Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51500MH2003PTC140912 Incorporated 16 June 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹40.02 Lakh
▼ 68% YoY
Net profit · FY 2024
₹54,290
Net margin 1.4%
EBITDA · FY 2024
₹1.77 Lakh
EBITDA margin 4.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Madhav Tools Private Limited

Data last updated:

Madhav Tools Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 16 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51500MH2003PTC140912. Its GSTIN is 27AADCM7138H1ZC (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhavesh Manharlal Makwana and Rupal Bhavesh Makwana.

Its last annual general meeting (AGM) was held on 20 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹40.02 Lakh, a decline of 68% compared to the previous year. For the same year it recorded a net profit of ₹54,290 (net margin 1.4%) and EBITDA of ₹1.77 Lakh (EBITDA margin 4.4%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 8% over five years.

Court records list 1 case involving the company.

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

Company Details of Madhav Tools Private Limited
CIN U51500MH2003PTC140912
Registration Number 140912
Incorporation Date 16 June 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit/403 4th Floor B – Wing Western Edge II C.C.I. Compound Village Magathane Bori, Vali East, Mumbai, Maharashtra, India – 400066
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Madhav Tools Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Madhav Tools Private Limited

The main business activity of Madhav Tools is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Madhav Tools Private Limited FY 2024 filings available

Madhav Tools Private Limited reported revenue of ₹40.02 Lakh (down 68% YoY) for FY 2024.

Revenue · FY 2024
₹40.02 Lakh ▼ 68%
Net profit · FY 2024
₹54,290 margin 1.4%
EBITDA · FY 2024
₹1.77 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR) of Madhav Tools Private Limited

Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 43%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 49%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 68% fall in the latest year. EBITDA fell 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 of Madhav Tools Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.77 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹54,290••••••••••••••••
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 Madhav Tools Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.4%••••••••••••••••
Net Profit Margin1.4%••••••••••••••••
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 Tools are in the company report.

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Financial statements from 2015

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Peer Comparison of Madhav Tools Private Limited

Madhav Tools Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dastech Energy Services Private Limited₹40.23 Lakh (FY 2025)••••••••-36.0%••••New Delhi, Delhi, India
Mepel Engineering Private Limited₹40.22 Lakh (FY 2019)••••••••-41.0%••••Delhi, India
Revata Downhole Tools Private Limited₹40.11 Lakh (FY 2025)••••••••-75.0%••••Pune, Maharashtra, India
Sai Rachan Builders Private Limited₹40.09 Lakh (FY 2025)••••••••0.0%••••Bangalore, Karnataka, India
Rlard Engitech Private Limited₹40.03 Lakh (FY 2018)••••••••-7.0%••••Pune, Maharashtra, India
Madhav Tools Private Limited this company₹40.02 Lakh (FY 2024)••••••••-68.0%••••Mumbai, Maharashtra, India
Saroven Machine Tools Private Limited₹39.94 Lakh (FY 2025)••••••••-65.0%••••Chennai, Tamil Nadu, India
Beanrush Beverages Private Limited₹39.79 Lakh (FY 2025)••••••••••••New Delhi, Delhi, India
Moldcare Innovations Private Limited₹39.76 Lakh (FY 2025)••••••••50.0%••••Jagatpur, Gujarat, India
Vedic Shipping & Trading Private Limited₹39.72 Lakh (FY 2024)••••••••-14.0%••••Ernakulam, Kerala, India
Kalash Power Project Private Limited₹39.65 Lakh (FY 2020)••••••••0.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Madhav Tools by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Madhav Tools Private Limited

Madhav Tools Private Limited is audited by Kothari & Kenia for the financial year 2023.

NameStatusAppointment DateCessation Date
Kothari & KeniaLockedLockedLocked
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Board of Directors of Madhav Tools Private Limited

Madhav Tools has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavesh Manharlal MakwanaDirector16 Jun 200620 Years 4 MonthsCurrent
Rupal Bhavesh MakwanaDirector23 Jun 200620 Years 3 MonthsCurrent

Ownership and Shareholding of Madhav Tools Private Limited

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Charges & Borrowings of Madhav Tools Private Limited

Madhav Tools Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Madhav Tools Private Limited

Employment history and EPFO contributions of people linked to Madhav Tools.

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Employee and EPFO history

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

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Recent Activity on Madhav Tools Private Limited

Madhav Tools Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Manharlal Kishandas Makwana ceased to be Director on 03 Jun 2012.

AGM
Madhav Tools Private Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records.
Filing
Madhav Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Manharlal Kishandas Makwana ceased to be Director.
Appointed
Rupal Bhavesh Makwana was appointed as Director.
Appointed
Bhavesh Manharlal Makwana was appointed as Director.
Incorporation
16 Jun 2003
Madhav Tools Private Limited was registered on 16 Jun 2003 with Roc Mumbai & aged 23 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Madhav Tools Private Limited

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MSME Payment Delays by Madhav Tools Private Limited

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Subsidiaries & Group Companies of Madhav Tools Private Limited

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GST Compliance of Madhav Tools Private Limited

Madhav Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCM7138H1ZCMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

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

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MCA Filings & Documents of Madhav Tools Private Limited

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Frequently Asked Questions about Madhav Tools Private Limited

Madhav Tools is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 16 June 2003 (23+ years old) and is registered under CIN U51500MH2003PTC140912.

Madhav Tools reported revenue of ₹40.02 Lakh for FY 2024 (down 68% YoY).

Madhav Tools has 2 current directors:

Madhav Tools reported a net profit of ₹54,290 (net margin 1.4%) and EBITDA of ₹1.77 Lakh (EBITDA margin 4.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Madhav Tools is -43% over three years and -8% over five years. In the latest year (FY 2024) revenue fell 68%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Madhav Tools is 27AADCM7138H1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Madhav Tools is U51500MH2003PTC140912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhav Tools has 1 court case on record.

Madhav Tools was incorporated on 16 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Madhav Tools by revenue are Dastech Energy Services Private Limited, Mepel Engineering Private Limited, Revata Downhole Tools Private Limited, Sai Rachan Builders Private Limited, Rlard Engitech Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).

Manharlal Kishandas Makwana ceased to be Director on 03 Jun 2012. Rupal Bhavesh Makwana was appointed as Director on 23 Jun 2006. Bhavesh Manharlal Makwana was appointed as Director on 16 Jun 2006.

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