MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-TS-02-0099977
Madhu Projects Private Limited
Madhu Projects Private Limited - real estate and construction in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹14.5 Lakh
▼ 54% YoY
Net profit · FY 2024
₹11.32 Lakh
Net margin 78.1%
EBITDA · FY 2024
₹19.07 Lakh
EBITDA margin 131.5%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹2 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
About Madhu Projects Private Limited
Data last updated:
Madhu Projects Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 June 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U70109TG1995PTC122034. Its GSTIN is 36AABCR3313B1Z1 (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹1.1 Cr. It was formerly known as R.K. Enclave Pvt.Ltd. It is led by directors Ranjit Kumar Surana (Managing Director) and Madhu Surana.
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 8 – 2 – 544/3 Office No 301 Third Floor Thirath Towers Road No 7 Banjara Hills, Hyderabad, Telangana, India – 500034.
As per the financials filed for FY 2024, the company reported a revenue of ₹14.5 Lakh, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹11.32 Lakh (net margin 78.1%) and EBITDA of ₹19.07 Lakh (EBITDA margin 131.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 16% over five years.
As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
Madhu Projects Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0099977). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U70109TG1995PTC122034
Registration Number 122034
Incorporation Date 19 June 1995
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TS-02-0099977
CIN history
Madhu Projects has one previous CIN (Corporate Identification Number): U70109WB1995PTC072200. The current CIN is U70109TG1995PTC122034, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70109TG1995PTC122034 | Current |
| U70109WB1995PTC072200 | Previous |
Recognitions & Rankings of Madhu Projects
Contact details
Madhu Projects Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address8 – 2 – 544/3 Office No 301 Third Floor Thirath Towers Road No 7 Banjara Hills, Hyderabad, Telangana, India – 500034
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Madhu Projects Private Limited, buy the company report.
Comprehensive company report
Madhu Projects 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
Financials of Madhu Projects Private Limited
FY 2024 filings availableMadhu Projects Private Limited reported revenue of ₹14.5 Lakh (down 54% YoY) for FY 2024.
Revenue · FY 2024
₹14.5 Lakh ▼ 54%
Net profit · FY 2024
₹11.32 Lakh margin 78.1%
EBITDA · FY 2024
₹19.07 Lakh margin 131.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▲ 4%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 17%
5 years · compounded
▼ 10%
Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 54% fall in the latest year. EBITDA fell 29% 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 | ₹19.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.32 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 | 131.5% | ||||
| Net Profit Margin | 78.1% | ||||
| 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 Projects Private Limited, buy the company report.
Board of directors of Madhu Projects Private Limited
Madhu Projects has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ranjit Kumar Surana Also directs: Splendeur Projects Private Limited | Managing Director | 24 Jun 1995 | 31 Years 4 Months | Current |
| Madhu Surana | Director | 31 Aug 2016 | 10 Years 1 Months | Current |
Auditor
Madhu Projects Private Limited is audited by Rajesh Kumar Bengani for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rajesh Kumar Bengani | FY 2023 | 01452S |
Shareholding
The shareholding of Madhu Projects 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 Madhu Projects Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Apr 2023 | 100714646 | Others | ₹5 Cr | Open | |
| 17 Dec 2013 | 10470253 | Indiabulls Housing Finance Limited | ₹2 Cr | Satisfied |
To see the full charge records of Madhu Projects Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Madhu Projects Private Limited has 2 court cases on record: 2 filed by Madhu Projects. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Company petition | Filed by the company against Re : R . K . Plaza Pvt Ltd | Disposed |
| High Court | Appeal | Filed by the company against Re : R . K . Plaza Pvt Ltd | Disposed |
To see the full case history of Madhu Projects Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Madhu Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Madhu Projects has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
GST
Madhu Projects has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCR3313B1Z1 | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Madhu Projects Private Limited, buy the company report.
Recent activity
Madhu Projects Private Limited has 6 board changes on record since 1995: 4 appointments and 2 cessations. The latest: Gaurav Surana ceased to be Director on 03 Sep 2016.
AGM
Madhu Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Madhu Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100714646 was registered on 27 Apr 2023.
Charges
A charge registered on 17 Dec 2013 via Charge ID 10470253 with Indiabulls Housing Finance Limited was fully satisfied on 23 May 2019.
Ceased
Gaurav Surana ceased to be Director.
Appointed
Madhu Surana was appointed as Director.
Charges
A charge with Indiabulls Housing Finance Limited amounted to Rs. 2.00 Cr with Charge ID 10470253 was registered on 17 Dec 2013.
Appointed
Gaurav Surana was appointed as Director.
Ceased
Sunil Kumar Surana ceased to be Director.
Appointed
Ranjit Kumar Surana was appointed as Managing Director.
Appointed
Sunil Kumar Surana was appointed as Director.
Incorporation
19 Jun 1995
Madhu Projects Private Limited was registered on 19 Jun 1995 with Roc Hyderabad & aged 31 years 4 months as per MCA records.
Frequently asked questions
Madhu Projects is an active private limited company based in Hyderabad, Telangana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 June 1995 (31+ years old) and is registered under CIN U70109TG1995PTC122034.
Madhu Projects has 2 current directors:
- Ranjit Kumar Surana - Managing Director
- Madhu Surana - Director
The latest financial statements of Madhu Projects 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 Madhu Projects is 36AABCR3313B1Z1, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Madhu Projects is U70109TG1995PTC122034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Madhu Projects has 2 court cases on record: 2 filed by the company.
Madhu Projects was incorporated on 19 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Hyderabad.
Gaurav Surana ceased to be Director on 03 Sep 2016. Madhu Surana was appointed as Director on 31 Aug 2016. Gaurav Surana was appointed as Director on 29 Jul 2011. Madhu Projects has 6 board changes on record in total.
Yes, Madhu Projects is registered as a micro enterprise under Udyam registration (number: UDYAM-TS-02-0099977).
The registered office of Madhu Projects is at 8 – 2 – 5443 Office No 301 Third Floor Thirath Towers Road No 7 Banjara Hills, Hyderabad, Telangana, India – 500034.