Madhulata Enterprises Pvt Ltd

Madhulata Enterprises Pvt Ltd - travel and hospitality in Eluru, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U51390AP1969PTC001256 Incorporated 11 March 1969 ROC Vijayawada HQ Eluru, Andhra Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹46.41 Lakh
▼ 60% YoY
Net loss · FY 2025
₹97.12 Lakh
Net margin -209.3%
EBITDA · FY 2025
₹25.39 Lakh
EBITDA margin 54.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹9 Cr
Satisfied ₹1.11 Cr
Company age
57 yrs
Est. 1969
Directors on board
2
As per MCA filings

About Madhulata Enterprises Pvt Ltd

Data last updated:

Madhulata Enterprises Pvt Ltd is a private limited company based in Eluru, Andhra Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 11 March 1969 and has been in existence for over 57 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U51390AP1969PTC001256. Its GSTIN is 37AAACM9488P1ZG (Andhra Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Nagavenkata Satyakumargupta Kanigolla (Managing Director) and Kanigolla Gupta Srinivasa.

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 Govt. Hospital Road Door No.273 – 274 R.R.Pet, Eluru, Andhra Pradesh, India – 534002.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.41 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹97.12 Lakh (net margin -209.3%) and EBITDA of ₹25.39 Lakh (EBITDA margin 54.7%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹9 Cr and satisfied charges of ₹1.11 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.

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

Company details

CIN U51390AP1969PTC001256
Registration Number 001256
Incorporation Date 11 March 1969
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Madhulata Enterprises Pvt Ltd's registered office is in Eluru, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Govt. Hospital Road Door No.273 – 274 R.R.Pet, Eluru, Andhra Pradesh, India – 534002
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Madhulata Enterprises Pvt Ltd, buy the company report.

Comprehensive company report
Madhulata Enterprises Pvt Ltd - 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 Madhulata Enterprises is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Madhulata Enterprises Pvt Ltd, buy the company report.

Financials of Madhulata Enterprises Pvt Ltd

FY 2025 filings available

Madhulata Enterprises Pvt Ltd reported revenue of ₹46.41 Lakh (down 60% YoY) for FY 2025.

Revenue · FY 2025
₹46.41 Lakh ▼ 60%
Net loss · FY 2025
₹97.12 Lakh margin -209.3%
EBITDA · FY 2025
₹25.39 Lakh margin 54.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 11%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 17%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 60% fall in the latest year. EBITDA fell 74% 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₹25.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹97.12 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 Margin54.7%
Net Profit Margin-209.3%
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 Madhulata Enterprises Pvt Ltd, buy the company report.

Board of directors of Madhulata Enterprises Pvt Ltd

Madhulata Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Auditor

Madhulata Enterprises Pvt Ltd is audited by Sri Gopala Gupta & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Sri Gopala Gupta & AssociatesFY 2022022987S

Shareholding

The shareholding of Madhulata Enterprises Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhulata Enterprises Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹9 Cr
Satisfied charges
₹1.11 Cr
Breakdown by lending institutions
Others₹9.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 2022100589386Others₹9 CrOpen
28 Feb 200910147103State Bank of India₹98 LakhSatisfied
17 Jan 199190133532Union Bank of India₹1.58 LakhSatisfied
12 Jun 198490131024Sri Kakorola Krishna Murty₹5 LakhSatisfied
12 May 197290136553Andhra Pradesh State Finacial Corporation₹1.15 LakhSatisfied

To see the full charge records of Madhulata Enterprises Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Madhulata Enterprises Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Madhulata Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACM9488P1ZGAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Madhulata Enterprises Pvt Ltd, buy the company report.

Recent activity

Madhulata Enterprises Pvt Ltd has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Nagavenkata Satyakumargupta Kanigolla ceased to be Director on 18 Mar 2009.

AGM
Madhulata Enterprises Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhulata Enterprises Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 900.00 Lakh with Charge ID 100589386 was registered on 21 May 2022.
Charges
A charge registered on 17 Jan 1991 via Charge ID 90133532 with Union Bank Of India was fully satisfied on 21 Dec 2019.
Charges
A charge registered on 12 Jun 1984 via Charge ID 90131024 with Sri Kakorola Krishna Murty was fully satisfied on 21 Dec 2019.
Charges
A charge registered on 12 May 1972 via Charge ID 90136553 with Andhra Pradesh State Finacial Corporation was fully satisfied on 21 Dec 2019.
Charges
A charge registered on 27 Aug 1970 via Charge ID 90136552 with Andhra Pradesh State Finacial Corporation was fully satisfied on 21 Dec 2019.
Charges
A charge registered on 28 Feb 2009 via Charge ID 10147103 with State Bank Of India was fully satisfied on 28 Nov 2017.
Ceased
Charges
A charge with State Bank Of India amounted to Rs. 98.00 Lakh with Charge ID 10147103 was registered on 28 Feb 2009.
Appointed
Kanigolla Gupta Srinivasa was appointed as Director.
Appointed
Nagavenkata Satyakumargupta Kanigolla was appointed as Managing Director.

5 earlier events are in the company report.

Frequently asked questions

Madhulata Enterprises is an active private limited company based in Eluru, Andhra Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 11 March 1969 (57+ years old) and is registered under CIN U51390AP1969PTC001256.

Madhulata Enterprises has 2 current directors:

The latest financial statements of Madhulata Enterprises 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 Madhulata Enterprises is 37AAACM9488P1ZG, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Madhulata Enterprises is U51390AP1969PTC001256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhulata Enterprises has 6 court cases on record: 6 filed by the company.

Madhulata Enterprises was incorporated on 11 March 1969, making it 57+ years old. It is registered with the Registrar of Companies, Vijayawada.

Nagavenkata Satyakumargupta Kanigolla ceased to be Director on 18 Mar 2009. Kanigolla Gupta Srinivasa was appointed as Director on 30 Mar 2007. Nagavenkata Satyakumargupta Kanigolla was appointed as Managing Director on 30 Mar 2007.

The registered office of Madhulata Enterprises is at Govt. Hospital Road Door No.273 – 274 R.R.Pet, Eluru, Andhra Pradesh, India – 534002.

Madhulata Enterprises operates in the travel and hospitality industry, in the restaurants and dining services segment.