MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-10-0015114
Madheshiya Infrastructures Private Limited
Madheshiya Infrastructures Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.62 Cr
▲ 128% YoY
Net profit · FY 2024
₹1.96 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹8.48 Lakh
EBITDA margin 5.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹66.15 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
3
Provident fund records
About Madheshiya Infrastructures Private Limited
Data last updated:
Madheshiya Infrastructures Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 10 January 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2014PTC199433. Its GSTIN is 19AAJCM4246J1Z3 (West Bengal). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Bibham Gupta and Rakesh Gupta.
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 48/1/V B.T.Road, Kolkata, West Bengal, India – 700050.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.62 Cr, a growth of 128% compared to the previous year. For the same year it recorded a net profit of ₹1.96 Lakh (net margin 1.2%) and EBITDA of ₹8.48 Lakh (EBITDA margin 5.2%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 29% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹66.15 Lakh on record.
Madheshiya Infrastructures Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0015114). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74900WB2014PTC199433
Registration Number 199433
Incorporation Date 10 January 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0015114
Recognitions & Rankings of Madheshiya Infrastructures
Contact details
Madheshiya Infrastructures Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address48/1/V B.T.Road, Kolkata, West Bengal, India – 700050
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Madheshiya Infrastructures Private Limited, buy the company report.
Comprehensive company report
Madheshiya Infrastructures 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Madheshiya Infrastructures is construction. In detail, this covers civil engineering.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 42 | Civil engineering |
To see the full business activity and turnover split of Madheshiya Infrastructures Private Limited, buy the company report.
Financials of Madheshiya Infrastructures Private Limited
FY 2024 filings availableMadheshiya Infrastructures Private Limited reported revenue of ₹1.62 Cr (up 128% YoY) for FY 2024.
Revenue · FY 2024
₹1.62 Cr ▲ 128%
Net profit · FY 2024
₹1.96 Lakh margin 1.2%
EBITDA · FY 2024
₹8.48 Lakh margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 128%
3 years · compounded
▼ 14%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 10%
5 years · compounded
▼ 18%
Revenue rose 128% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 29%. EBITDA rose 5% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹8.48 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.96 Lakh | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.2% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Madheshiya Infrastructures Private Limited, buy the company report.
Board of directors of Madheshiya Infrastructures Private Limited
Madheshiya Infrastructures has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bibham Gupta | Director | 07 Aug 2018 | 8 Years 3 Months | Current |
| Rakesh Gupta | Director | 10 Jan 2014 | 12 Years 10 Months | Current |
| Siddharth Raj Gupta | Director | 09 Aug 2017 | 9 Years 3 Months | Current |
| Ramesh Gupta | Director | 10 Jan 2014 | 12 Years 10 Months | Current |
Auditor
Madheshiya Infrastructures Private Limited is audited by B.S. SAHAY & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.S. SAHAY & CO. | FY 2022 | 307048E |
Shareholding
The shareholding of Madheshiya Infrastructures 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Madheshiya Infrastructures Private Limited, buy the company report.
Charges & borrowings
Open charges
₹66.15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Sep 2021 | 100487644 | Axis Bank Limited | ₹11.25 Lakh | Open | |
| 28 Nov 2017 | 100151741 | Others | ₹48 Lakh | Open | |
| 28 Nov 2017 | 100151748 | Others | ₹6.9 Lakh | Open |
To see the full charge records of Madheshiya Infrastructures Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Madheshiya Infrastructures Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Madheshiya Infrastructures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Madheshiya Infrastructures Private Limited has a workforce of 3 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
-40%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 3 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Madheshiya Infrastructures Private Limited, buy the company report.
GST
Madheshiya Infrastructures has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAJCM4246J1Z3 | West Bengal | Active | 01 Jul 2017 |
| 21AAJCM4246J1ZI | Odisha | Active | 15 Sep 2022 |
To see the full GST registrations and return filing status of Madheshiya Infrastructures Private Limited, buy the company report.
Recent activity
Madheshiya Infrastructures Private Limited has 7 board changes on record since 2014: 4 appointments and 3 cessations. The latest: Bibham Gupta ceased to be Additional Director on 29 Sep 2018.
Charges
A charge with Others of Rs. 48.00 Lakh registered on 28 Nov 2017 with Charge ID 100151741 was modified on 18 Oct 2024.
AGM
Madheshiya Infrastructures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Madheshiya Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Axis Bank Limited of Rs. 11.25 Lakh registered on 22 Sep 2021 with Charge ID 100487644 was modified on 01 Jul 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 11.25 Lakh with Charge ID 100487644 was registered on 22 Sep 2021.
Ceased
Bibham Gupta ceased to be Additional Director.
Ceased
Siddharth Raj Gupta ceased to be Additional Director.
Appointed
Bibham Gupta was appointed as Director.
Charges
A charge with Others amounted to Rs. 6.90 Lakh with Charge ID 100151748 was registered on 28 Nov 2017.
Charges
A charge with Others amounted to Rs. 48.00 Lakh with Charge ID 100151741 was registered on 28 Nov 2017.
Appointed
Siddharth Raj Gupta was appointed as Director.
Ceased
Hitesh Goyal ceased to be Director.
3 earlier events are in the company report.
Frequently asked questions
Madheshiya Infrastructures is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 10 January 2014 (12+ years old) and is registered under CIN U74900WB2014PTC199433.
Madheshiya Infrastructures has 4 current directors:
- Bibham Gupta - Director
- Rakesh Gupta - Director
- Siddharth Raj Gupta - Director
- Ramesh Gupta - Director
The latest financial statements of Madheshiya Infrastructures 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.
The GSTIN of Madheshiya Infrastructures is 19AAJCM4246J1Z3, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AAJCM4246J1ZI (Odisha).
The CIN (Corporate Identification Number) of Madheshiya Infrastructures is U74900WB2014PTC199433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Madheshiya Infrastructures was incorporated on 10 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.
Bibham Gupta ceased to be Additional Director on 29 Sep 2018. Siddharth Raj Gupta ceased to be Additional Director on 29 Sep 2018. Bibham Gupta was appointed as Director on 07 Aug 2018. Madheshiya Infrastructures has 7 board changes on record in total.
Yes, Madheshiya Infrastructures is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0015114).
The registered office of Madheshiya Infrastructures is at 481V B.T.Road, Kolkata, West Bengal, India – 700050.
Madheshiya Infrastructures operates in the infrastructure and utilities industry, in the general construction services segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages