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.
CIN History of Madhumala Construction Private Limited
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.
| CIN | Status |
|---|---|
| U45200JH2004PTC010772 | Current |
| U99999BR2004PTC010772 | Previous |
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressAt – Ram Ratan Baxi Road Near – Hotael Jyoti Deoghar Jharkhand, Jharkhand, India – 814112
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
- One PDF report, delivered after checkout
Business Activity of Madhumala Construction Private Limited
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 Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
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.
Compounded Annual Growth Rate (CAGR) of Madhumala Construction Private Limited
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 of Madhumala Construction Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 of Madhumala Construction Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Madhumala Construction are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhumala Nirajan Sinha | Director | 09 Jun 2004 | 22 Years 4 Months | Current |
| Sumit Niranjan Sinha | Additional Director | 20 Feb 2025 | 1 Years 8 Months | Current |
Peer Comparison of Madhumala Construction Private Limited
Madhumala Construction Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Travancore Tourism and Hospitality Private Limited | ₹75.37 Lakh (FY 2016) | •••• | •••• | -53.0% | •••• | Ernakulam, Kerala, India |
| Raghukul Hotels Private Limited | ₹75.36 Lakh (FY 2025) | •••• | •••• | 31.0% | •••• | Delhi, India |
| Girish Holiday Inn Private Limited | ₹75.36 Lakh (FY 2024) | •••• | •••• | -24.0% | •••• | Twenty Four Parganas South, West Bengal, India |
| Neptune Hospitalities Private Limited | ₹75.35 Lakh (FY 2024) | •••• | •••• | -9.0% | •••• | Delhi, India |
| Sidhivinayak Hotels Private Limited | ₹75.34 Lakh (FY 2024) | •••• | •••• | 8.0% | •••• | New Delhi, Delhi, India |
| Madhumala Construction Private Limited this company | ₹75.32 Lakh (FY 2025) | •••• | •••• | -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 |
| Aumkara Hospitality Private Limited | ₹75.14 Lakh (FY 2025) | •••• | •••• | 12.0% | •••• | 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 |
Peers are the five companies nearest above and the five nearest below Madhumala Construction by revenue in the Consumer Services industry (Hotels), 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 Madhumala Construction Private Limited
Madhumala Construction Private Limited is audited by DUTTA P KUMAR & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DUTTA P KUMAR & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Madhumala Construction Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Madhumala Construction Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Jan 2013 | Central Bank of India | ₹10.07 Cr | Satisfied |
| 19 Sep 2005 | Allahabad Bank | ₹87 Lakh | Satisfied |
| 19 Sep 2005 | Allahabad Bank | ₹63.5 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Madhumala Construction Private Limited
Employment history and EPFO contributions of people linked to Madhumala Construction.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Madhumala Construction Private Limited
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.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Madhumala Construction Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Madhumala Construction Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Madhumala Construction Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Madhumala Construction Private Limited
Madhumala Construction has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAECM4081C1Z3 | Jharkhand | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Madhumala Construction Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Madhumala Construction Private Limited
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 reported revenue of ₹75.32 Lakh for FY 2025 (down 9% YoY).
Madhumala Construction has 2 current directors:
- Madhumala Nirajan Sinha - Director
- Sumit Niranjan Sinha - Additional Director
Madhumala Construction reported a net profit of ₹3.32 Lakh (net margin 4.4%) and EBITDA of ₹20.5 Lakh (EBITDA margin 27.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Madhumala Construction is 23% over three years and -1% over five years. In the latest year (FY 2025) revenue fell 9%. CAGR is the steady yearly rate that links the first and the last year.
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, Raghukul Hotels Private Limited, Girish Holiday Inn Private Limited, Neptune Hospitalities Private Limited, Sidhivinayak Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels).
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.