MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0215573
Madhusha Holdings Private Limited
Madhusha Holdings Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.13 Cr
▲ 129% YoY
Net loss · FY 2024
₹2.26 Cr
Net margin -199.8%
EBITDA · FY 2024
-₹2.04 Cr
EBITDA margin -180.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹4.99 Cr
Satisfied ₹13 Cr
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings
About Madhusha Holdings Private Limited
Data last updated:
Madhusha Holdings Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial holding companies segment of the financial services sector. It was incorporated on 30 September 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1982PTC026900. Its GSTIN is 27AAACU4048D2ZJ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Ucil Investments Ltd. It is led by directors including Silvera Augustine Rodrigues and Vilas Shantaram Mhetar.
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 69 – Amittal Chambers Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.13 Cr, a growth of 129% compared to the previous year. For the same year it recorded a net loss of ₹2.26 Cr (net margin -199.8%) and EBITDA of -₹2.04 Cr (EBITDA margin -180.3%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 40% over five years.
As per MCA filings, the company has open charges of ₹4.99 Cr and satisfied charges of ₹13 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.
Madhusha Holdings Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0215573). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U65990MH1982PTC026900
Registration Number 026900
Incorporation Date 30 September 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0215573
CIN history
Madhusha Holdings has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U65990MH1982PTC026900, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65990MH1982PTC026900 | Current |
| L65990MH1982PLC026900 | Previous |
| U65990MH1982PLC026900 | Previous |
Key People
Silvera Augustine Rodrigues Director Vilas Shantaram Mhetar Director Karan Sanjay Toshniwal Director Recognitions & Rankings of Madhusha Holdings
Contact details
Madhusha Holdings Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address69 – Amittal Chambers Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryFinancial Services, Financial Holding Companies
To see the full contact details of Madhusha Holdings Private Limited, buy the company report.
Comprehensive company report
Madhusha Holdings 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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Financials of Madhusha Holdings Private Limited
FY 2024 filings availableMadhusha Holdings Private Limited reported revenue of ₹1.13 Cr (up 129% YoY) for FY 2024.
Revenue · FY 2024
₹1.13 Cr ▲ 129%
Net loss · FY 2024
₹2.26 Cr margin -199.8%
EBITDA · FY 2024
-₹2.04 Cr margin -180.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 129%
3 years · compounded
▲ 55%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▼ 616%
3 years · compounded
▼ 135%
5 years · compounded
▼ 96%
Revenue has grown at a compounded annual rate (CAGR) of 40% over five years, including 129% growth in the latest year. EBITDA fell 616% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.04 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.26 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -180.3% | ||||
| Net Profit Margin | -199.8% | ||||
| 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 Madhusha Holdings Private Limited, buy the company report.
Board of directors of Madhusha Holdings Private Limited
Madhusha Holdings has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Silvera Augustine Rodrigues Also directs: Pharmascent Remedies LLP, Cellseed Enterprises Private Limited | Director | 28 Jun 2025 | 1 Years 4 Months | Current |
| Vilas Shantaram Mhetar Also directs: Madhusha Lifecare Private Limited | Director | 01 Feb 2024 | 2 Years 9 Months | Current |
| Karan Sanjay Toshniwal Also directs: Omega Colors Private Limited | Director | 26 May 2022 | 4 Years 5 Months | Current |
Auditor
Madhusha Holdings Private Limited is audited by AMS & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AMS & CO | FY 2023 | 130878W |
Shareholding
The shareholding of Madhusha Holdings Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Madhusha Holdings Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.99 Cr
Satisfied charges
₹13 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Nov 2015 | 10626485 | Rbl Bank Limited | ₹4.99 Cr | Open | |
| 28 Feb 2011 | 10276066 | Barclays Bank Plc | ₹3 Cr | Satisfied | |
| 28 Mar 2006 | 10265307 | Citibank Na | ₹10 Cr | Satisfied |
To see the full charge records of Madhusha Holdings Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Madhusha Holdings Private Limited has 4 court cases on record: 2 filed by Madhusha Holdings, 2 filed against it. All cases are disposed.
Total cases
4
Filed by the company
2
Filed against the company
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Tax appeal | Filed against the company by PR. Commissioner of Income Tax - 3 | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Rollicks Holding Pvt.Ltd. Ors. | Disposed |
To see the full case history of Madhusha Holdings Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Madhusha Holdings Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Madhusha Holdings has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACU4048D2ZJ | Maharashtra | Active | 22 Oct 2018 |
To see the full GST registrations and return filing status of Madhusha Holdings Private Limited, buy the company report.
Recent activity
Madhusha Holdings Private Limited has 12 board changes on record since 2009: 3 appointments and 9 cessations. The latest: Silvera Augustine Rodrigues ceased to be Additional Director on 29 Sep 2025.
Ceased
Silvera Augustine Rodrigues ceased to be Additional Director.
Ceased
Vilas Shantaram Mhetar ceased to be Additional Director.
Appointed
Silvera Augustine Rodrigues was appointed as Director.
AGM
Madhusha Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Sangita Maheshwari ceased to be Director.
Filing
Madhusha Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Vilas Shantaram Mhetar was appointed as Director.
Ceased
Karan Sanjay Toshniwal ceased to be Additional Director.
Ceased
Madhubala Toshniwal ceased to be Director.
Ceased
Shyamsunder Bhorilal Toshniwal ceased to be Director.
Appointed
Karan Sanjay Toshniwal was appointed as Director.
Charges
A charge registered on 28 Feb 2011 via Charge ID 10276066 with Barclays Bank Plc was fully satisfied on 17 May 2018.
8 earlier events are in the company report.
Frequently asked questions
Madhusha Holdings is an active private limited company based in Mumbai, Maharashtra, India. The company works in financial holding companies, within the financial services industry. It was incorporated on 30 September 1982 (44+ years old) and is registered under CIN U65990MH1982PTC026900.
Madhusha Holdings has 3 current directors:
- Silvera Augustine Rodrigues - Director
- Vilas Shantaram Mhetar - Director
- Karan Sanjay Toshniwal - Director
The latest financial statements of Madhusha Holdings 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 Madhusha Holdings is 27AAACU4048D2ZJ, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Madhusha Holdings is U65990MH1982PTC026900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Madhusha Holdings has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the district courts.
Madhusha Holdings was incorporated on 30 September 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.
Silvera Augustine Rodrigues ceased to be Additional Director on 29 Sep 2025. Vilas Shantaram Mhetar ceased to be Additional Director on 29 Sep 2025. Silvera Augustine Rodrigues was appointed as Director on 28 Jun 2025. Madhusha Holdings has 12 board changes on record in total.
Yes, Madhusha Holdings is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0215573).
The registered office of Madhusha Holdings is at 69 – Amittal Chambers Nariman Point, Mumbai, Maharashtra, India – 400021.
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