Madhu Infracon Private Limited

Madhu Infracon Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2011PTC213600 Incorporated 15 February 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹2.02 Cr
▲ 206% YoY
Net profit · FY 2025
₹1.73 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹5.64 Lakh
EBITDA margin 2.8%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.08 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
1
Provident fund records

About Madhu Infracon Private Limited

Data last updated:

Madhu Infracon 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 15 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2011PTC213600. Its GSTIN is 27AAHCM0635R1ZZ (Maharashtra). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Lallan Janai Yadav and Madhusudan Bhagwandas Gilda.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.02 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.73 Lakh (net margin 0.9%) and EBITDA of ₹5.64 Lakh (EBITDA margin 2.8%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 8% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.08 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 2 cases are pending.

Madhu Infracon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0067162). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website madhu-infracon-pvt-ltd.business.site.

Company details

CIN U45202MH2011PTC213600
Registration Number 213600
Incorporation Date 15 February 2011
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
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0067162

Recognitions & Rankings of Madhu Infracon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0067162

Contact details

Madhu Infracon Private Limited's registered office is in Mumbai, Maharashtra. Its website is madhu-infracon-pvt-ltd.business.site. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Gala No.139/140 Building No.2 Sonal Industrial Estate Linking Road M, Alad (W), Mumbai, Maharashtra, India – 400064
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Madhu Infracon 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 Madhu Infracon is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

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

Financials of Madhu Infracon Private Limited

FY 2025 filings available

Madhu Infracon Private Limited reported revenue of ₹2.02 Cr (up 206% YoY) for FY 2025.

Revenue · FY 2025
₹2.02 Cr ▲ 206%
Net profit · FY 2025
₹1.73 Lakh margin 0.9%
EBITDA · FY 2025
₹5.64 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 206%
3 years · compounded
▼ 6%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 143%
3 years · compounded
▲ 9%
5 years · compounded
▲ 17%

Revenue rose 206% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 8%. EBITDA rose 143% 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₹5.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.73 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 Margin2.8%
Net Profit Margin0.9%
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 Infracon Private Limited, buy the company report.

Board of directors of Madhu Infracon Private Limited

Madhu Infracon has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lallan Janai YadavDirector15 Feb 201115 Years 8 MonthsCurrent
Madhusudan Bhagwandas GildaDirector15 Feb 201115 Years 8 MonthsCurrent
Prakash Nemchand PethadDirector15 Feb 201115 Years 8 MonthsCurrent

Auditor

Madhu Infracon Private Limited is audited by B B LADDA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B B LADDA & COFY 2023129656W

Shareholding

The shareholding of Madhu Infracon Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹1.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 201310452338Yes Bank Limited₹1.08 CrOpen

To see the full charge records of Madhu Infracon 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 Madhu Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Madhu Infracon Private Limited has a workforce of 1 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%

GST

Madhu Infracon has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAHCM0635R1ZZMaharashtraActive01 Jul 2017
26AAHCM0635R1Z1Dadra and Nagar Haveli and Daman and DiuActive01 Jul 2017
36AAHCM0635R1Z0TelanganaActive01 Jul 2017

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

Recent activity

Madhu Infracon Private Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Nirav Pawan Kumar Jalan ceased to be Director on 25 Mar 2019.

AGM
Madhu Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhu Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Yes Bank Limited of Rs. 108.24 Lakh registered on 27 Aug 2013 with Charge ID 10452338 was modified on 25 Sep 2020.
Ceased
Nirav Pawan Kumar Jalan ceased to be Director.
Ceased
Sunil Brijmohan Kacholia ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 108.24 Lakh with Charge ID 10452338 was registered on 27 Aug 2013.
Appointed
Lallan Janai Yadav was appointed as Director.
Appointed
Madhusudan Bhagwandas Gilda was appointed as Director.
Appointed
Prakash Nemchand Pethad was appointed as Director.
Incorporation
15 Feb 2011
Madhu Infracon Private Limited was registered on 15 Feb 2011 with Roc Mumbai I & aged 15 years 8 months as per MCA records.

Frequently asked questions

Madhu Infracon 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 15 February 2011 (15+ years old) and is registered under CIN U45202MH2011PTC213600.

Madhu Infracon has 3 current directors:

The latest financial statements of Madhu Infracon 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 Infracon is 27AAHCM0635R1ZZ, registered in Maharashtra. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 26AAHCM0635R1Z1 (Dadra and Nagar Haveli and Daman and Diu), 36AAHCM0635R1Z0 (Telangana).

The CIN (Corporate Identification Number) of Madhu Infracon is U45202MH2011PTC213600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhu Infracon has 5 court cases on record: 3 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Madhu Infracon was incorporated on 15 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Nirav Pawan Kumar Jalan ceased to be Director on 25 Mar 2019. Sunil Brijmohan Kacholia ceased to be Director on 25 Mar 2019. Lallan Janai Yadav was appointed as Director on 15 Feb 2011. Madhu Infracon has 5 board changes on record in total.

Yes, Madhu Infracon is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0067162).

Madhu Infracon can be reached through the website madhu-infracon-pvt-ltd.business.site. Its registered office is in Mumbai, Maharashtra, India.