Madhur Engineers Pvt Ltd - metals and minerals in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74210PN1996PTC176439 Incorporated 14 August 1996 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹28.91 Cr
▼ 51% YoY
Net profit · FY 2025
₹2.67 Cr
Net margin 9.2%
EBITDA · FY 2025
₹3.44 Cr
EBITDA margin 11.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹74.37 Lakh
Issued & subscribed
Satisfied charges
₹49.3 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
20
Provident fund records

About Madhur Engineers Pvt Ltd

Data last updated:

Madhur Engineers Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 14 August 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74210PN1996PTC176439. Its GSTIN is 27AADCM4944R1ZR (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹74.37 Lakh. It is led by directors Sanjay Ramkaran Agarwal (Whole-Time Director) and Shashi Santosh Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No 71/1A/2 General Block Telco Road M.I.D.C Bhosar Landmark – Indrayani Corner, Pune, Maharashtra, India – 411026.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.91 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹2.67 Cr (net margin 9.2%) and EBITDA of ₹3.44 Cr (EBITDA margin 11.9%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 17% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹49.3 Cr on record. Court records list 43 cases involving the company, including 29 filed by the company and 14 filed against it; 8 cases are pending.

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

Company details

CIN U74210PN1996PTC176439
Registration Number 176439
Incorporation Date 14 August 1996
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Madhur Engineers has one previous CIN (Corporate Identification Number): U74210WB1996PTC080941. The current CIN is U74210PN1996PTC176439, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74210PN1996PTC176439Current
U74210WB1996PTC080941Previous

Contact details

Madhur Engineers Pvt Ltd's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 71/1A/2 General Block Telco Road M.I.D.C Bhosar Landmark – Indrayani Corner, Pune, Maharashtra, India – 411026
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Madhur Engineers Pvt Ltd, buy the company report.

Comprehensive company report
Madhur Engineers 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 activities of Madhur Engineers are trade and financial and insurance service. In detail, this covers wholesale trading and other financial activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Madhur Engineers Pvt Ltd

FY 2024 filings available

Madhur Engineers Pvt Ltd reported revenue of ₹28.91 Cr (down 51% YoY) for FY 2025.

Revenue · FY 2025
₹28.91 Cr ▼ 51%
Net profit · FY 2025
₹2.67 Cr margin 9.2%
EBITDA · FY 2025
₹3.44 Cr margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 18%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 58%
3 years · compounded
▲ 52%
5 years · compounded
▲ 43%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 51% fall in the latest year. EBITDA fell 58% 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₹3.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.67 Cr
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 Margin11.9%
Net Profit Margin9.2%
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

To see the full financial statements and ratios of Madhur Engineers Pvt Ltd, buy the company report.

Board of directors of Madhur Engineers Pvt Ltd

Madhur Engineers has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Ramkaran AgarwalWhole-Time Director14 Aug 199630 Years 2 MonthsCurrent
Shashi Santosh AgarwalDirector15 Feb 20188 Years 8 MonthsCurrent

Peer comparison

Madhur Engineers Pvt Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Valson's Computers Private Limited₹28.94 Cr (FY 2024)6.0%Surat, Gujarat, India
Marudhar Tanchem Private Limited₹28.93 Cr (FY 2024)-34.0%Vepery, Madras-7, Tamil Nadu, India
Shi Infra Private Limited₹28.92 Cr (FY 2025)-17.0%Patna, Bihar, India
Loyal Merchant Private Limited₹28.92 Cr (FY 2025)-7.0%Kolkata, West Bengal, India
Deluxe Bikes and Accessories Private Limited₹28.92 Cr (FY 2025)43.0%Aurangabad, Maharashtra, India
Madhur Engineers Pvt Ltdthis company₹28.91 Cr (FY 2025)₹2.67 Cr9.2%-51.0%20Pune, Maharashtra, India
Stantech Pharmaceuticals Private Limited₹28.91 Cr (FY 2024)17.0%Mumbai, Maharashtra, India
Spice Metal Private Limited₹28.91 Cr (FY 2016)Mumbai, Maharashtra, India
Baron Spices Private Limited₹28.9 Cr (FY 2024)0.0%Hyderabad, Telangana, India
Alphacma Private Limited₹28.9 Cr (FY 2025)66.0%Delhi, India
Bhatia Rasayan Udyog Private Limited₹28.9 Cr (FY 2025)-10.0%New Delhi, Delhi, India

To see the full peer comparison of Madhur Engineers Pvt Ltd, buy the company report.

Auditor

Madhur Engineers Pvt Ltd is audited by R.V. Nevatia & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R.V. Nevatia & Co.FY 2022107047W

Shareholding

The shareholding of Madhur Engineers Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhur Engineers Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹49.3 Cr
Breakdown by lending institutions
Others₹47.00 Cr
State Bank of India₹2.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jun 2020100356400State Bank of India₹1.3 CrSatisfied
21 Dec 200390247276Others₹47 CrSatisfied
08 Nov 200190247078State Bank of India₹1 CrSatisfied

To see the full charge records of Madhur Engineers Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Madhur Engineers Pvt Ltd was last rated by Icra on 23 Mar 2022.

Rating agencyRated onRating
Icra23 Mar 2022

To see the full credit ratings and regulatory alerts of Madhur Engineers Pvt Ltd, buy the company report.

MSME payment delays

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

Employees & EPFO

Madhur Engineers Pvt Ltd has a workforce of 20 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
53.85%

GST

Madhur Engineers has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AADCM4944R1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Madhur Engineers Pvt Ltd has 6 board changes on record since 1996: 2 appointments and 4 cessations. The latest: Shashi Santosh Agarwal ceased to be Additional Director on 29 Sep 2018.

AGM
Madhur Engineers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Madhur Engineers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge registered on 01 Jun 2020 via Charge ID 100356400 with State Bank Of India was fully satisfied on 16 Mar 2023.
Charges
A charge registered on 21 Dec 2003 via Charge ID 90247276 with Others was fully satisfied on 16 Mar 2023.
Charges
A charge registered on 08 Nov 2001 via Charge ID 90247078 with State Bank Of India was fully satisfied on 16 Mar 2023.
Charges
A charge with State Bank Of India amounted to Rs. 130.00 Lakh with Charge ID 100356400 was registered on 01 Jun 2020.
Ceased
Shashi Santosh Agarwal ceased to be Additional Director.
Ceased
Radha Sanjay Agarwal ceased to be Whole-Time Director.
Ceased
Santosh Ramkaran Agarwal ceased to be Whole-Time Director.
Appointed
Shashi Santosh Agarwal was appointed as Director.
Charges
A charge with Others of Rs. 4,700.00 Lakh registered on 21 Dec 2003 with Charge ID 90247276 was modified on 05 Oct 2016.
Ceased
Sanjay Ramkaran Agarwal ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Madhur Engineers is an active private limited company based in Pune, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 14 August 1996 (30+ years old) and is registered under CIN U74210PN1996PTC176439.

Madhur Engineers has 2 current directors:

The latest financial statements of Madhur Engineers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Madhur Engineers is 27AADCM4944R1ZR, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Madhur Engineers is U74210PN1996PTC176439. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhur Engineers has 43 court cases on record: 29 filed by the company and 14 filed against it. 8 are pending. Most are in the district courts.

Madhur Engineers was incorporated on 14 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Madhur Engineers by revenue are Valson's Computers Private Limited, Marudhar Tanchem Private Limited, Shi Infra Private Limited, Loyal Merchant Private Limited, Deluxe Bikes and Accessories Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Shashi Santosh Agarwal ceased to be Additional Director on 29 Sep 2018. Radha Sanjay Agarwal ceased to be Whole-Time Director on 16 Feb 2018. Santosh Ramkaran Agarwal ceased to be Whole-Time Director on 16 Feb 2018. Madhur Engineers has 6 board changes on record in total.

The registered office of Madhur Engineers is at Plot No 711A2 General Block Telco Road M.I.D.C Bhosar Landmark – Indrayani Corner, Pune, Maharashtra, India – 411026.

Madhur Engineers operates in the metals and minerals industry, in the metal retail and distribution segment.