Madhumala Construction Private Limited

Madhumala Construction Private Limited - travel and hospitality in Deoghar, Jharkhand, India. FY 2026 financials & compliance.
CIN U45200JH2004PTC010772 Incorporated 09 June 2004 ROC Ranchi HQ Deoghar, Jharkhand, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹75.32 Lakh
▼ 9% YoY
Net profit · FY 2025
₹3.32 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹20.5 Lakh
EBITDA margin 27.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹12.53 Lakh
Issued & subscribed
Satisfied charges
₹11.57 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Madhumala Construction Private Limited

Data last updated:

Madhumala Construction Private Limited is a private limited company based in Deoghar, Jharkhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45200JH2004PTC010772. Its GSTIN is 20AAECM4081C1Z3 (Jharkhand).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹12.53 Lakh. It is led by directors Madhumala Nirajan Sinha and Sumit Niranjan Sinha.

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 At – Ram Ratan Baxi Road Near – Hotael Jyoti Deoghar Jharkhand, Jharkhand, India – 814112.

As per the financials filed for FY 2025, the company reported a revenue of ₹75.32 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹3.32 Lakh (net margin 4.4%) and EBITDA of ₹20.5 Lakh (EBITDA margin 27.2%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 1% over five years.

As per MCA filings, the company has satisfied charges of ₹11.57 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website madhumalaint.com.

Company details

CIN U45200JH2004PTC010772
Registration Number 010772
Incorporation Date 09 June 2004
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Madhumala Construction has one previous CIN (Corporate Identification Number): U99999BR2004PTC010772. The current CIN is U45200JH2004PTC010772, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200JH2004PTC010772Current
U99999BR2004PTC010772Previous

Contact details

Madhumala Construction Private Limited's registered office is in Deoghar, Jharkhand. Its website is madhumalaint.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At – Ram Ratan Baxi Road Near – Hotael Jyoti Deoghar Jharkhand, Jharkhand, India – 814112
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Madhumala Construction Private Limited, buy the company report.

Comprehensive company report
Madhumala Construction 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 Madhumala Construction is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Madhumala Construction Private Limited

FY 2025 filings available

Madhumala Construction Private Limited reported revenue of ₹75.32 Lakh (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹75.32 Lakh ▼ 9%
Net profit · FY 2025
₹3.32 Lakh margin 4.4%
EBITDA · FY 2025
₹20.5 Lakh margin 27.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 23%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 52%
5 years · compounded
▲ 27%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 9% fall in the latest year. EBITDA rose 38% 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₹20.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.32 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 Margin27.2%
Net Profit Margin4.4%
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 Madhumala Construction Private Limited, buy the company report.

Board of directors of Madhumala Construction Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Madhumala Nirajan SinhaDirector09 Jun 200422 Years 4 MonthsCurrent
Sumit Niranjan SinhaAdditional Director20 Feb 20251 Years 8 MonthsCurrent

Peer comparison

Madhumala Construction Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Travancore Tourism and Hospitality Private Limited₹75.37 Lakh (FY 2016)-53.0%Ernakulam, Kerala, India
Girish Holiday Inn Private Limited₹75.36 Lakh (FY 2024)-24.0%Twenty Four Parganas South, West Bengal, India
Madhumala Construction Private Limitedthis company₹75.32 Lakh (FY 2025)₹3.32 Lakh4.4%-9.0%Deoghar, Jharkhand, India
Dor Hotels Private Limited₹75.18 Lakh (FY 2025)5.0%Jaipur, Rajasthan, India
Kedia Grand Hotels and Palaces Private Limited₹75.17 Lakh (FY 2025)27.0%Jaipur, Rajasthan, India
Shakumbhri Resorts and Hotels India Private Limited₹75.12 Lakh (FY 2025)17.0%Meerut, Uttar Pradesh, India
Alishan Marketing Private Limited₹75.09 Lakh (FY 2023)6.0%Siliguri, West Bengal, India

To see the full peer comparison of Madhumala Construction Private Limited, buy the company report.

Auditor

Madhumala Construction Private Limited is audited by DUTTA P KUMAR & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DUTTA P KUMAR & ASSOCIATESFY 2019007744C

Shareholding

The shareholding of Madhumala Construction Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Madhumala Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹11.57 Cr
Breakdown by lending institutions
Central Bank of India₹10.07 Cr
Allahabad Bank₹1.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 201310401101Central Bank of India₹10.07 CrSatisfied
19 Sep 200580011302Allahabad Bank₹87 LakhSatisfied
19 Sep 200590263781Allahabad Bank₹63.5 LakhSatisfied

To see the full charge records of Madhumala Construction Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Madhumala Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAECM4081C1Z3JharkhandActive01 Jul 2017

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

Recent activity

Madhumala Construction Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Niranjan Kumar Sinha ceased to be Director on 26 Feb 2025.

AGM
Madhumala Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhumala Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Ceased
Niranjan Kumar Sinha ceased to be Director.
Appointed
Sumit Niranjan Sinha was appointed as Additional Director.
Charges
A charge registered on 08 Jan 2013 via Charge ID 10401101 with Central Bank Of India was fully satisfied on 24 Nov 2021.
Charges
A charge with Central Bank Of India of Rs. 1,006.53 Lakh registered on 08 Jan 2013 with Charge ID 10401101 was modified on 25 Nov 2014.
Charges
A charge with Central Bank Of India amounted to Rs. 1,006.53 Lakh with Charge ID 10401101 was registered on 08 Jan 2013.
Charges
A charge registered on 19 Sep 2005 via Charge ID 90263781 with Allahabad Bank was fully satisfied on 07 Jan 2013.
Charges
A charge registered on 19 Sep 2005 via Charge ID 80011302 with Allahabad Bank was fully satisfied on 07 Jan 2013.
Charges
A charge with Allahabad Bank of Rs. 87.00 Lakh registered on 19 Sep 2005 with Charge ID 80011302 was modified on 24 Jul 2006.
Charges
A charge with Allahabad Bank amounted to Rs. 63.50 Lakh with Charge ID 90263781 was registered on 19 Sep 2005.
Charges
A charge with Allahabad Bank amounted to Rs. 87.00 Lakh with Charge ID 80011302 was registered on 19 Sep 2005.

3 earlier events are in the company report.

Frequently asked questions

Madhumala Construction is an active private limited company based in Deoghar, Jharkhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 June 2004 (22+ years old) and is registered under CIN U45200JH2004PTC010772.

Madhumala Construction has 2 current directors:

The latest financial statements of Madhumala Construction 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 Madhumala Construction is 20AAECM4081C1Z3, registered in Jharkhand.

The CIN (Corporate Identification Number) of Madhumala Construction is U45200JH2004PTC010772. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhumala Construction was incorporated on 09 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Madhumala Construction by revenue are Travancore Tourism and Hospitality Private Limited, Girish Holiday Inn Private Limited, Dor Hotels Private Limited, Kedia Grand Hotels and Palaces Private Limited, Shakumbhri Resorts and Hotels India Private Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Niranjan Kumar Sinha ceased to be Director on 26 Feb 2025. Sumit Niranjan Sinha was appointed as Additional Director on 20 Feb 2025. Madhumala Nirajan Sinha was appointed as Director on 09 Jun 2004. Madhumala Construction has 4 board changes on record in total.

Madhumala Construction can be reached through the website madhumalaint.com. Its registered office is in Deoghar, Jharkhand, India.

The registered office of Madhumala Construction is at At – Ram Ratan Baxi Road Near – Hotael Jyoti Deoghar Jharkhand, Jharkhand, India – 814112.

Madhumala Construction operates in the travel and hospitality industry, in the hotel and accommodation services segment.