Madhu Refrigeration Private Limited - Company Profile

It is a engineering private limited company based in Uttar Pradesh, Uttar Pradesh, India, established in 1994.
1994 Uttar Pradesh, Uttar Pradesh, India Active
Last Updated:
About Madhu Refrigeration Private Limited

Madhu Refrigeration Private Limited, a active private limited company, was established on 24 October 1994 in Uttar Pradesh, Uttar Pradesh, India. Engaging in industrial maintenance & repair services within the trade sector, it holds CIN: U40106UP1994PTC017078. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹0.86 M.

It upholds a compliant status. Employing 2 professional, Its leadership includes Saira Khan (Director), Rafat Ali Khan (Director). It holds ₹6.60 M open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 116/112/3 Dr Cooks Compoundghassiyari Mandi Lucknow, Uttar Pradesh, Uttar Pradesh, 226001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U40106UP1994PTC017078

  • Registration Number

    017078

  • Incorporation Date

    24 October 1994

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹0.86 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 0.86 M
  • Company Age 31 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.60 M
  • Revenue Growth **** 48.27%
  • Profit Growth **** -539.85%
  • Ebitda **** -103.46%
  • Net Worth -6.49%
  • Total Assets -6.78%
Company report

Madhu Refrigeration Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Madhu Refrigeration Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Madhu Refrigeration Private Limited?
Current Directors
Name Designation Appointment Date Status
Saira Khan Director 24 Oct 1994 Current
Rafat Ali Khan Director 24 Oct 1994 Current

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Financial Performance of Madhu Refrigeration.

Madhu Refrigeration Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 48.27% increase. The company also saw a substantial fall in profitability, with a 539.85% decrease in profit. The company's net worth dipped by a decrease of 6.49%.

Madhu Refrigeration revenue growth over time
Madhu Refrigeration profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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48.27%
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Revenue from Operations
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49.57%
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Total Assets
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-6.78%
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Profit or Loss
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-539.85%
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Net Worth
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-6.49%
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*******
*******
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EBITDA
*******
-103.46%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Madhu Refrigeration?

Unlock access to Madhu Refrigeration's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹6,600,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Bank Of Baroda : 0.66 Cr
Latest Charge Details
Date Lender Amount Status
13 Nov 1998 Bank Of Baroda ₹0.10 M Open
13 May 1998 Bank Of Baroda ₹5.00 M Open
13 May 1998 Bank Of Baroda ₹1.00 M Open
13 May 1998 Bank Of Baroda ₹0.50 M Open

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How Many Employees Work at Madhu Refrigeration?

Madhu Refrigeration has a workforce of 2 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Madhu Refrigeration
Recent Activity within the Organization
  • Annual General Meeting

    The activity Madhu Refrigeration Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Madhu Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was completed.

  • Charges

    Progress on A charge with Bank Of Baroda of Rs. 5.00 M registered on 13 May 1998 with Charge ID 80011160 was modified on 29 Aug 2006. was documented.

  • Charges

    Progress on A charge with Bank Of Baroda of Rs. 0.10 M registered on 13 Nov 1998 with Charge ID 90277010 was modified on 20 Aug 2003. was documented.

  • Charges

    Progress on A charge with Bank Of Baroda of Rs. 1.00 M registered on 13 May 1998 with Charge ID 90276979 was modified on 23 Nov 2001. was documented.

  • Charges

    The activity A charge with Bank Of Baroda of Rs. 0.50 M registered on 13 May 1998 with Charge ID 90274934 was modified on 23 Nov 2001. was completed.

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Frequently Asked Questions
What is the CIN of Madhu Refrigeration Private Limited?

The CIN of Madhu Refrigeration Private Limited is U40106UP1994PTC017078.

Where is Madhu Refrigeration Private Limited headquartered?

Madhu Refrigeration Private Limited is headquartered at 116/112/3 Dr Cooks Compoundghassiyari Mandi Lucknow, Uttar Pradesh, Uttar Pradesh, 226001.

When was Madhu Refrigeration Private Limited incorporated?

Madhu Refrigeration Private Limited was incorporated on 24 October 1994.

Who are the current directors of Madhu Refrigeration Private Limited?

The current directors of Madhu Refrigeration Private Limited are

What is the primary industry of Madhu Refrigeration Private Limited?

The primary industry of Madhu Refrigeration Private Limited is Trade.

Is Madhu Refrigeration Private Limited a listed company?

Madhu Refrigeration Private Limited is unlisted.

What is the capital structure of Madhu Refrigeration Private Limited?

The authorized capital of Madhu Refrigeration Private Limited is ₹2.00 M, and the paid-up capital is ₹0.86 M.

What is the compliance status of Madhu Refrigeration Private Limited?

The compliance status of Madhu Refrigeration Private Limited is Compliant.

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