Madhulika Tips Industries Private Limited

Madhulika Tips Industries Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U36991MH1984PTC032568 Incorporated 02 April 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹91.51 Lakh
▲ 157% YoY
Net profit · FY 2025
₹15.17 Lakh
Net margin 16.6%
EBITDA · FY 2025
₹70.83 Lakh
EBITDA margin 77.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.12 Cr
Secured borrowings
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About Madhulika Tips Industries Private Limited

Data last updated:

Madhulika Tips Industries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 02 April 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36991MH1984PTC032568. Its GSTIN is 27AAACM3215E1ZZ (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Indu Bapna Narendra and Nidhi Dushyant Bapna.

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 65 Bombay Samachar Marg Sonawala Building 2nd Flr, Mumbai, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹91.51 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹15.17 Lakh (net margin 16.6%) and EBITDA of ₹70.83 Lakh (EBITDA margin 77.4%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹3.12 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

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

Company details

CIN U36991MH1984PTC032568
Registration Number 032568
Incorporation Date 02 April 1984
ROC Mumbai
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

Madhulika Tips Industries Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    65 Bombay Samachar Marg Sonawala Building 2nd Flr, Mumbai, Maharashtra, India
  • Industry
    Education, Office & School Supplies

To see the full contact details of Madhulika Tips Industries Private Limited, buy the company report.

Comprehensive company report
Madhulika Tips Industries 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
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Business activity

The main business activity of Madhulika Tips Industries is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Madhulika Tips Industries Private Limited, buy the company report.

Financials of Madhulika Tips Industries Private Limited

FY 2025 filings available

Madhulika Tips Industries Private Limited reported revenue of ₹91.51 Lakh (up 157% YoY) for FY 2025.

Revenue · FY 2025
₹91.51 Lakh ▲ 157%
Net profit · FY 2025
₹15.17 Lakh margin 16.6%
EBITDA · FY 2025
₹70.83 Lakh margin 77.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 157%
3 years · compounded
▲ 48%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 176%
3 years · compounded
▲ 73%
5 years · compounded
▲ 97%

Revenue has grown at a compounded annual rate (CAGR) of 42% over five years, including 157% growth in the latest year. EBITDA rose 176% 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₹70.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.17 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 Margin77.4%
Net Profit Margin16.6%
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 Madhulika Tips Industries Private Limited, buy the company report.

Board of directors of Madhulika Tips Industries Private Limited

Madhulika Tips Industries has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Indu Bapna NarendraDirector05 Mar 198838 Years 8 MonthsCurrent
Nidhi Dushyant BapnaDirector24 Nov 20205 Years 11 MonthsCurrent
Dushyant Narendra BapnaDirector02 Nov 199234 Years 0 MonthsCurrent

Auditor

Madhulika Tips Industries Private Limited is audited by P BORA AND JAIN for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P BORA AND JAINFY 2020118837W

Shareholding

The shareholding of Madhulika Tips Industries Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhulika Tips Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.98 Cr
Punjab National Bank₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 2020100417302Others₹48.4 LakhOpen
25 Jan 2019100261137Others₹2.5 CrOpen
12 Apr 198890358189Punjab National Bank₹13.9 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Madhulika Tips Industries Private Limited has 1 active EPFO establishment as of Mar 27, 2024.

Active EPFO establishments
1

GST

Madhulika Tips Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACM3215E1ZZMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Madhulika Tips Industries Private Limited, buy the company report.

Recent activity

Madhulika Tips Industries Private Limited has 7 board changes on record since 1988: 3 appointments and 4 cessations. The latest: Dushyant Narendra Bapna ceased to be Director on 17 Nov 2025.

Ceased
Dushyant Narendra Bapna ceased to be Director.
Ceased
Indu Bapna Narendra ceased to be Director.
AGM
Madhulika Tips Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhulika Tips Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Narendrakumar Bapna ceased to be Director.
Ceased
Nidhi Dushyant Bapna ceased to be Additional Director.
Appointed
Nidhi Dushyant Bapna was appointed as Director.
Charges
A charge with Others amounted to Rs. 48.40 Lakh with Charge ID 100417302 was registered on 06 Nov 2020.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100261137 was registered on 25 Jan 2019.
Appointed
Dushyant Narendra Bapna was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 13.90 Lakh with Charge ID 90358189 was registered on 12 Apr 1988.
Appointed
Indu Bapna Narendra was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Madhulika Tips Industries is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 02 April 1984 (42+ years old) and is registered under CIN U36991MH1984PTC032568.

Madhulika Tips Industries has 3 current directors:

The latest financial statements of Madhulika Tips Industries 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 Madhulika Tips Industries is 27AAACM3215E1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Madhulika Tips Industries is U36991MH1984PTC032568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhulika Tips Industries has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the high courts.

Madhulika Tips Industries was incorporated on 02 April 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Dushyant Narendra Bapna ceased to be Director on 17 Nov 2025. Indu Bapna Narendra ceased to be Director on 17 Nov 2025. Narendrakumar Bapna ceased to be Director on 16 Jan 2023. Madhulika Tips Industries has 7 board changes on record in total.

The registered office of Madhulika Tips Industries is at 65 Bombay Samachar Marg Sonawala Building 2nd Flr, Mumbai, Maharashtra, India.

Madhulika Tips Industries operates in the education industry, in the office and school supplies segment.