Madhoram Warehousing Private Limited

Madhoram Warehousing Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2003PTC121364 Incorporated 17 July 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹32.53 Lakh
▼ 5% YoY
Net profit · FY 2025
₹13 Lakh
Net margin 40%
EBITDA · FY 2025
₹14.11 Lakh
EBITDA margin 43.4%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹6.5 Lakh
Issued & subscribed
Satisfied charges
₹5.2 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Madhoram Warehousing Private Limited

Data last updated:

Madhoram Warehousing Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 17 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2003PTC121364. Its GSTIN is 09AACCG1473E1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹6.5 Lakh. It is led by directors Puneet Gupta and Ashu Rani Singhal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D – 201 Nagarjuna Apartments Mayur Kunj, New Delhi, Delhi, India – 110096.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.53 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹13 Lakh (net margin 40%) and EBITDA of ₹14.11 Lakh (EBITDA margin 43.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹5.2 Cr on record.

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

Company details

CIN U45201DL2003PTC121364
Registration Number 121364
Incorporation Date 17 July 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Madhoram Warehousing Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 201 Nagarjuna Apartments Mayur Kunj, New Delhi, Delhi, India – 110096
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Madhoram Warehousing Private Limited, buy the company report.

Comprehensive company report
Madhoram Warehousing 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 Madhoram Warehousing is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

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

Financials of Madhoram Warehousing Private Limited

FY 2025 filings available

Madhoram Warehousing Private Limited reported revenue of ₹32.53 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹32.53 Lakh ▼ 5%
Net profit · FY 2025
₹13 Lakh margin 40%
EBITDA · FY 2025
₹14.11 Lakh margin 43.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 4%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 11%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 5% fall in the latest year. EBITDA fell 64% 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₹14.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin43.4%
Net Profit Margin40%
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 Madhoram Warehousing Private Limited, buy the company report.

Board of directors of Madhoram Warehousing Private Limited

Madhoram Warehousing has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Puneet GuptaDirector01 Dec 20178 Years 10 MonthsCurrent
Ashu Rani SinghalDirector15 Jan 20188 Years 9 MonthsCurrent

Auditor

Madhoram Warehousing Private Limited is audited by SUBODH K & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUBODH K & ASSOCIATESFY 2022003973C

Shareholding

The shareholding of Madhoram Warehousing Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Madhoram Warehousing Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.2 Cr
Breakdown by lending institutions
Others₹3.00 Cr
Punjab National Bank₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 May 201310429872Others₹3 CrSatisfied
28 Jun 201110294657Punjab National Bank₹2.2 CrSatisfied

To see the full charge records of Madhoram Warehousing Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Madhoram Warehousing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCG1473E1ZTUttar PradeshActive01 Jul 2017

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

Recent activity

Madhoram Warehousing Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Ashu Rani Singhal ceased to be Additional Director on 29 Sep 2018.

AGM
Madhoram Warehousing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhoram Warehousing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Ashu Rani Singhal ceased to be Additional Director.
Ceased
Puneet Gupta ceased to be Additional Director.
Ceased
Anju Mangal ceased to be Director.
Ceased
Amanshu Mangal ceased to be Director.
Ceased
Vinod Kumar ceased to be Additional Director.
Charges
A charge registered on 09 May 2013 via Charge ID 10429872 with Others was fully satisfied on 20 Jan 2018.
Appointed
Ashu Rani Singhal was appointed as Director.
Appointed
Puneet Gupta was appointed as Director.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 09 May 2013 with Charge ID 10429872 was modified on 31 Mar 2017.
Ceased
Ram Avtar Garg ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Madhoram Warehousing is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 17 July 2003 (23+ years old) and is registered under CIN U45201DL2003PTC121364.

Madhoram Warehousing has 2 current directors:

The latest financial statements of Madhoram Warehousing on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Madhoram Warehousing is 09AACCG1473E1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Madhoram Warehousing is U45201DL2003PTC121364. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhoram Warehousing was incorporated on 17 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Ashu Rani Singhal ceased to be Additional Director on 29 Sep 2018. Puneet Gupta ceased to be Additional Director on 29 Sep 2018. Anju Mangal ceased to be Director on 02 Apr 2018. Madhoram Warehousing has 9 board changes on record in total.

The registered office of Madhoram Warehousing is at D – 201 Nagarjuna Apartments Mayur Kunj, New Delhi, Delhi, India – 110096.

Madhoram Warehousing operates in the financial services industry, in the real estate financing segment.

Madhoram Warehousing has no open charges and satisfied charges of ₹5.2 Cr as per latest MCA filings.