Madhu Construction Private Limited

Madhu Construction Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1986PTC042053 Incorporated 31 December 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.01 Lakh
▲ 4444% YoY
Net loss · FY 2025
₹87.06 Lakh
Latest filing
EBITDA · FY 2025
-₹80.7 Lakh
Latest filing
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹27.87 Lakh
Issued & subscribed
Satisfied charges
₹10.83 Cr
No open charges
Company age
40 yrs
Est. 1986
Employees · EPFO
2
Provident fund records

About Madhu Construction Private Limited

Data last updated:

Madhu Construction Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 31 December 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1986PTC042053. Its GSTIN is 27AAACM8119P1ZZ (Maharashtra).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹27.87 Lakh. It is led by directors including Madhu Pradeep Sarda and Mahesh Toshniwal Ramniwas.

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 S – 002 B 2nd Floor Vikas Centre S. V. Road Santacruz (West), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.01 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹87.06 Lakh and EBITDA of -₹80.7 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 8% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹10.83 Cr on record. Court records list 20 cases involving the company, including 5 filed by the company and 15 filed against it; 5 cases are pending.

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

Company details

CIN U45200MH1986PTC042053
Registration Number 042053
Incorporation Date 31 December 1986
ROC Mumbai
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

Madhu Construction Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    S – 002 B 2nd Floor Vikas Centre S. V. Road Santacruz (West), Mumbai, Maharashtra, India – 400054
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Madhu Construction Private Limited, buy the company report.

Comprehensive company report
Madhu Construction 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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Financials of Madhu Construction Private Limited

FY 2025 filings available

Madhu Construction Private Limited reported revenue of ₹1.01 Lakh (up 4444% YoY) for FY 2025.

Revenue · FY 2025
₹1.01 Lakh ▲ 4444%
Net loss · FY 2025
₹87.06 Lakh
EBITDA · FY 2025
-₹80.7 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 16%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 58%
3 years · compounded
▼ 50%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years. EBITDA fell 58% 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-₹80.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹87.06 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 Margin
Net Profit Margin
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 Madhu Construction Private Limited, buy the company report.

Board of directors of Madhu Construction Private Limited

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

Peer comparison

Madhu Construction Private Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anandi Realty Private Limited₹1.01 Lakh (FY 2025)304.0%Navi Mumbai, Maharashtra, India
Grover Buildings and Properties Private Limited₹1.01 Lakh (FY 2021)New Delhi, Delhi, India
Viksit Engineering Ltd₹1.01 Lakh (FY 2025)-100.0%Mumbai, Maharashtra, India
Ranjangaon Industrial & Logistic Park Private Limited₹1.01 Lakh (FY 2025)174.0%Pune, Maharashtra, India
Labh Infra Buildcon Private Limited₹1.01 Lakh (FY 2023)-10.0%Udaipur, Rajasthan, India
Madhu Construction Private Limitedthis company₹1.01 Lakh (FY 2025)-₹87.06 Lakh4444.0%Mumbai, Maharashtra, India
T.D.S Projects & Constructions Private Limited₹1.01 Lakh (FY 2024)-31.0%Gurgaon, Haryana, India
Alankar Construction Company Private Limited₹1.01 Lakh (FY 2024)5.0%Indore, Madhya Pradesh, India
Abhishek Associates Pvt Ltd₹1.01 Lakh (FY 2025)-63.0%New Delhi, Delhi, India
SFL Properties Private Limited₹1.01 Lakh (FY 2025)-100.0%Raja Annamalaipuram Chennai, Tamil Nadu, India
Martin Dealers Private Limited₹1.01 Lakh (FY 2025)68.0%Kolkata, West Bengal, India

To see the full peer comparison of Madhu Construction Private Limited, buy the company report.

Auditor

Madhu Construction Private Limited is audited by JHAVAR LADHA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
JHAVAR LADHA & ASSOCIATESFY 2019104223W

Shareholding

The shareholding of Madhu Construction Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhu Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10.83 Cr
Breakdown by lending institutions
Punjab National Bank₹10.00 Cr
State Bank of India₹0.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 201310474742Punjab National Bank₹10 CrSatisfied
09 Jan 199790242117State Bank of India₹80 LakhSatisfied
12 Mar 199690242074State Bank of India₹2.5 LakhSatisfied

To see the full charge records of Madhu Construction Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Madhu Construction has 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Madhu Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACM8119P1ZZMaharashtraActive01 Jul 2017

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

Recent activity

Madhu Construction Private Limited has 6 board changes on record since 1986: 3 appointments and 3 cessations. The latest: Mahesh Toshniwal Ramniwas ceased to be Additional Director on 30 Sep 2019.

AGM
Madhu Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhu Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Mahesh Toshniwal Ramniwas ceased to be Additional Director.
Ceased
Banshilal Sharma ceased to be Director.
Appointed
Mahesh Toshniwal Ramniwas was appointed as Director.
Charges
A charge registered on 27 Dec 2013 via Charge ID 10474742 with Punjab National Bank was fully satisfied on 30 Mar 2019.
Charges
A charge registered on 09 Jan 1997 via Charge ID 90242117 with State Bank Of India was fully satisfied on 22 Apr 2014.
Charges
A charge registered on 12 Mar 1996 via Charge ID 90242074 with State Bank Of India was fully satisfied on 22 Apr 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 1,000.00 Lakh with Charge ID 10474742 was registered on 27 Dec 2013.
Ceased
Ramesh Anant Gadiyar ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 80.00 Lakh with Charge ID 90242117 was registered on 09 Jan 1997.
Charges
A charge with State Bank Of India amounted to Rs. 2.50 Lakh with Charge ID 90242074 was registered on 12 Mar 1996.

3 earlier events are in the company report.

Frequently asked questions

Madhu Construction is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 31 December 1986 (40+ years old) and is registered under CIN U45200MH1986PTC042053.

Madhu Construction has 3 current directors:

The latest financial statements of Madhu Construction 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 Madhu Construction is 27AAACM8119P1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Madhu Construction is U45200MH1986PTC042053. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhu Construction has 20 court cases on record: 5 filed by the company and 15 filed against it. 5 are pending. Most are in the high courts.

Madhu Construction was incorporated on 31 December 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Madhu Construction by revenue are Anandi Realty Private Limited, Grover Buildings and Properties Private Limited, Viksit Engineering Ltd, Ranjangaon Industrial & Logistic Park Private Limited, Labh Infra Buildcon Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Mahesh Toshniwal Ramniwas ceased to be Additional Director on 30 Sep 2019. Banshilal Sharma ceased to be Director on 06 Jun 2019. Mahesh Toshniwal Ramniwas was appointed as Director on 06 Jun 2019. Madhu Construction has 6 board changes on record in total.

The registered office of Madhu Construction is at S – 002 B 2nd Floor Vikas Centre S. V. Road Santacruz West, Mumbai, Maharashtra, India – 400054.

Madhu Construction operates in the real estate and construction industry, in the real estate builders and developers segment.