Madhuban Software Private Limited

Madhuban Software Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC143056 Incorporated 28 November 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹25,900
▲ 10% YoY
Net profit · FY 2025
₹1,865
Net margin 7.2%
EBITDA · FY 2025
₹2,660
EBITDA margin 10.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹720.09 Cr
Satisfied ₹576.25 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Madhuban Software Private Limited

Data last updated:

Madhuban Software Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Tdi Realcon Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 28 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC143056.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sunita and Govind.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Upper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹25,900, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹1,865 (net margin 7.2%) and EBITDA of ₹2,660 (EBITDA margin 10.3%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹720.09 Cr and satisfied charges of ₹576.25 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company Details of Madhuban Software Private Limited
CIN U74899DL2005PTC143056
Registration Number 143056
Incorporation Date 28 November 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Tdi Realcon Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Upper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Madhuban Software Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Madhuban Software Private Limited

The main business activity of Madhuban Software is real estate activities. In detail, this covers real estate activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal estate activities68Real estate activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Madhuban Software Private Limited FY 2025 filings available

Madhuban Software Private Limited reported revenue of ₹25,900 (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹25,900 ▲ 10%
Net profit · FY 2025
₹1,865 margin 7.2%
EBITDA · FY 2025
₹2,660 margin 10.3%

Compounded Annual Growth Rate (CAGR) of Madhuban Software Private Limited

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 3%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 9%
5 years · compounded
▼ 28%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 4% 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 of Madhuban Software Private Limited

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₹2,660••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1,865••••••••••••••••
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 of Madhuban Software Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.3%••••••••••••••••
Net Profit Margin7.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Madhuban Software are in the company report.

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Financial statements from 2015

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Peer Comparison of Madhuban Software Private Limited

Madhuban Software Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ace Township Private Limited₹25,940 (FY 2017)••••••••••••Kolkata, West Bengal, India
JMK Garments Private Limited₹25,930 (FY 2024)••••••••33.0%••••New Delhi, Delhi, India
Shiv Shakti Holdings Private Limited₹25,923 (FY 2024)••••••••3490.0%••••New Delhi, Delhi, India
G3s Developers Private Limited₹25,918 (FY 2025)••••••••••••New Delhi, Delhi, India
Madhuban Software Private Limited this company₹25,900 (FY 2025)••••••••10.0%••••New Delhi, Delhi, India
BM Exim Private Limited₹25,900 (FY 2024)••••••••25.0%••••New Delhi, Delhi, India
Realspace Property Private Limited₹25,880 (FY 2025)••••••••673.0%••••Mumbai, Maharashtra, India
VSM Realities Private Limited₹25,874 (FY 2024)••••••••6.0%••••New Delhi, Delhi, India
Spak Infra Private Limited₹25,870 (FY 2025)••••••••-94.0%••••New Delhi, Delhi, India
Sambhabana Realtors Private Limited₹25,820 (FY 2025)••••••••-16.0%••••Kolkata, West Bengal, India
B M G Hospitalities Private Limited₹25,800 (FY 2025)••••••••-43.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Madhuban Software by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Madhuban Software Private Limited

Madhuban Software Private Limited is audited by RAVI RAMESH & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
RAVI RAMESH & ASSOCIATESLockedLockedLocked
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Board of Directors of Madhuban Software Private Limited

Madhuban Software has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
SunitaDirector27 Mar 201511 Years 6 MonthsCurrent
GovindDirector26 Nov 20250 Years 10 MonthsCurrent

Ownership and Shareholding of Madhuban Software Private Limited

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Charges & Borrowings of Madhuban Software Private Limited

Open charges
₹720.09 Cr
Satisfied charges
₹576.25 Cr
Breakdown by lending institutions
Indian Overseas Bank₹478.09 Cr
Sbicap Trustee Company Limited₹242.00 Cr
Latest charge details
DateLenderAmountStatus
31 Aug 2020Sbicap Trustee Company Limited₹242 CrOpen
31 Mar 2010Indian Overseas Bank₹50 CrOpen
25 Mar 2010Indian Overseas Bank₹50 CrOpen
22 Jan 2007Indian Overseas Bank₹126.03 CrOpen
25 Jul 2006Indian Overseas Bank₹126.03 CrOpen

Total charge records: 11 View all charges

Employees and EPFO Compliance at Madhuban Software Private Limited

Employment history and EPFO contributions of people linked to Madhuban Software.

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Employee and EPFO history

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Recent Activity on Madhuban Software Private Limited

Madhuban Software Private Limited has 9 board changes on record since 2011: 2 appointments and 7 cessations. The latest: Govind was appointed as Director on 26 Nov 2025.

Appointed
Govind was appointed as Director.
AGM
Madhuban Software Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Madhuban Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 10 Nov 2010 via Charge ID 10254238 with Punjab & Sind Bank was fully satisfied on 07 Aug 2024.
Charges
A charge registered on 31 Aug 2017 via Charge ID 100122436 with Others was fully satisfied on 08 Apr 2024.
Charges
A charge with Others of Rs. 37,000.00 Lakh registered on 31 Aug 2017 with Charge ID 100122436 was modified on 26 Apr 2021.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 24,200.00 Lakh with Charge ID 100383776 was registered on 31 Aug 2020.
Charges
A charge with Others amounted to Rs. 37,000.00 Lakh with Charge ID 100122436 was registered on 31 Aug 2017.
Charges
A charge registered on 26 Aug 2013 via Charge ID 10450110 with Punjab And Sindh Bank was fully satisfied on 09 Mar 2017.
Charges
A charge registered on 11 Jun 2013 via Charge ID 10438937 with Punjab & Sind Bank was fully satisfied on 09 Mar 2017.
Charges
A charge registered on 06 Feb 2013 via Charge ID 10403816 with Idbi Trusteeship Services Limited was fully satisfied on 04 Feb 2016.
Ceased
Rattan Chand Taneja ceased to be Additional Director.

21 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Madhuban Software Private Limited

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MSME Payment Delays by Madhuban Software Private Limited

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Subsidiaries & Group Companies of Madhuban Software Private Limited

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GST Compliance of Madhuban Software Private Limited

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MCA Filings & Documents of Madhuban Software Private Limited

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Frequently Asked Questions about Madhuban Software Private Limited

Madhuban Software is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 28 November 2005 (21+ years old) and is registered under CIN U74899DL2005PTC143056.

Madhuban Software reported revenue of ₹25,900 for FY 2025 (up 10% YoY).

Madhuban Software has 2 current directors:

Madhuban Software reported a net profit of ₹1,865 (net margin 7.2%) and EBITDA of ₹2,660 (EBITDA margin 10.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Madhuban Software is 3% over three years and -11% over five years. In the latest year (FY 2025) revenue rose 10%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Madhuban Software is U74899DL2005PTC143056. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhuban Software has 3 court cases on record: 1 filed by the company and 1 filed against it. Most are in the supreme court.

Madhuban Software was incorporated on 28 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Madhuban Software by revenue are Ace Township Private Limited, JMK Garments Private Limited, Shiv Shakti Holdings Private Limited, G3s Developers Private Limited, BM Exim Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Govind was appointed as Director on 26 Nov 2025. Rattan Chand Taneja ceased to be Additional Director on 26 Sep 2015. Sunita ceased to be Additional Director on 26 Sep 2015. Madhuban Software has 9 board changes on record in total.

The registered office of Madhuban Software is at Upper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001.

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