Madhu Refrigeration Private Limited

Madhu Refrigeration Private Limited - engineering in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U40106UP1994PTC017078 Incorporated 24 October 1994 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹5,209
▼ 99% YoY
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹8.64 Lakh
Issued & subscribed
Open charges
₹66 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
2
Provident fund records
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Madhu Refrigeration Private Limited

Data last updated:

Madhu Refrigeration Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 24 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U40106UP1994PTC017078. Its GSTIN is 09AABCM6582F1ZA (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹8.64 Lakh. It is led by directors Saira Khan and Rafat Ali Khan.

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 116/112/3 Dr Cooks Compoundghassiyari Mandi Lucknow, Uttar Pradesh, India – 226001.

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

As per MCA filings, the company has open charges of ₹66 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U40106UP1994PTC017078
Registration Number 017078
Incorporation Date 24 October 1994
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Madhu Refrigeration Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    116/112/3 Dr Cooks Compoundghassiyari Mandi Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Engineering, Industrial Maintenance & Repair Services

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

Comprehensive company report
Madhu Refrigeration 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 Madhu Refrigeration is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Madhu Refrigeration Private Limited

FY 2024 filings available

Madhu Refrigeration Private Limited reported revenue of ₹5,209 (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹5,209 ▼ 99%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 85%
5 years · compounded
▼ 72%

Revenue has declined at a compounded annual rate (CAGR) of 72% over five years, including a 99% fall 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Refrigeration Private Limited, buy the company report.

Board of directors of Madhu Refrigeration Private Limited

Madhu Refrigeration has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Saira KhanDirector24 Oct 199432 Years 0 MonthsCurrent
Rafat Ali KhanDirector24 Oct 199432 Years 0 MonthsCurrent

Auditor

Madhu Refrigeration Private Limited is audited by S.N. GUPTA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S.N. GUPTA & ASSOCIATESFY 2022003817C

Shareholding

The shareholding of Madhu Refrigeration Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹66 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 199890277010Bank of Baroda₹1 LakhOpen
13 May 199880011160Bank of Baroda₹50 LakhOpen
13 May 199890276979Bank of Baroda₹10 LakhOpen
13 May 199890274934Bank of Baroda₹5 LakhOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Madhu Refrigeration Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Madhu Refrigeration has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCM6582F1ZAUttar PradeshActive01 Jul 2017

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

Recent activity

Madhu Refrigeration Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Rafat Ali Khan was appointed as Director on 24 Oct 1994.

AGM
Madhu Refrigeration Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Madhu Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Bank Of Baroda of Rs. 50.00 Lakh registered on 13 May 1998 with Charge ID 80011160 was modified on 29 Aug 2006.
Charges
A charge with Bank Of Baroda of Rs. 1.00 Lakh registered on 13 Nov 1998 with Charge ID 90277010 was modified on 20 Aug 2003.
Charges
A charge with Bank Of Baroda of Rs. 10.00 Lakh registered on 13 May 1998 with Charge ID 90276979 was modified on 23 Nov 2001.
Charges
A charge with Bank Of Baroda of Rs. 5.00 Lakh registered on 13 May 1998 with Charge ID 90274934 was modified on 23 Nov 2001.
Charges
A charge with Bank Of Baroda amounted to Rs. 1.00 Lakh with Charge ID 90277010 was registered on 13 Nov 1998.
Charges
A charge with Bank Of Baroda amounted to Rs. 10.00 Lakh with Charge ID 90276979 was registered on 13 May 1998.
Charges
A charge with Bank Of Baroda amounted to Rs. 5.00 Lakh with Charge ID 90274934 was registered on 13 May 1998.
Charges
A charge with Bank Of Baroda amounted to Rs. 50.00 Lakh with Charge ID 80011160 was registered on 13 May 1998.
Appointed
Rafat Ali Khan was appointed as Director.
Appointed
Saira Khan was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Madhu Refrigeration is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 24 October 1994 (32+ years old) and is registered under CIN U40106UP1994PTC017078.

Madhu Refrigeration has 2 current directors:

The latest financial statements of Madhu Refrigeration 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 Refrigeration is 09AABCM6582F1ZA, registered in Uttar Pradesh. 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 Refrigeration is U40106UP1994PTC017078. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhu Refrigeration has 1 court case on record: 1 filed by the company.

Madhu Refrigeration was incorporated on 24 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kanpur.

Rafat Ali Khan was appointed as Director on 24 Oct 1994. Saira Khan was appointed as Director on 24 Oct 1994.

The registered office of Madhu Refrigeration is at 1161123 Dr Cooks Compoundghassiyari Mandi Lucknow, Uttar Pradesh, India – 226001.

Madhu Refrigeration operates in the engineering industry, in the industrial maintenance and repair services segment.