Madhusheel Rasaayan Private Limited

Madhusheel Rasaayan Private Limited - chemicals and materials in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U24111TG2017PTC120422 Incorporated 03 November 2017 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company chemicals and materials
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹15.59 Cr
Satisfied ₹10.96 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Madhusheel Rasaayan Private Limited

Data last updated:

Madhusheel Rasaayan Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 03 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24111TG2017PTC120422. Its GSTIN is 36AALCM4218L1Z5 (Telangana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dheeraj Kumar Sonthalia and Rakhee Sonthalia.

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 1 – 7 – 228/44 United B Complex S.D. Road Paradise Circle, Secunderabad, Telangana, India – 500003.

As per MCA filings, the company has open charges of ₹15.59 Cr and satisfied charges of ₹10.96 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U24111TG2017PTC120422
Registration Number 120422
Incorporation Date 03 November 2017
ROC Hyderabad
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

Madhusheel Rasaayan Private Limited's registered office is in Secunderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 – 7 – 228/44 United B Complex S.D. Road Paradise Circle, Secunderabad, Telangana, India – 500003
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Madhusheel Rasaayan Private Limited, buy the company report.

Comprehensive company report
Madhusheel Rasaayan Private Limited - one report that includes everything
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  • 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 Madhusheel Rasaayan Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Madhusheel Rasaayan Private Limited, buy the company report.

Board of directors of Madhusheel Rasaayan Private Limited

Madhusheel Rasaayan has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dheeraj Kumar SonthaliaDirector03 Nov 20178 Years 11 MonthsCurrent
Rakhee SonthaliaDirector03 Nov 20178 Years 11 MonthsCurrent

Auditor

Madhusheel Rasaayan Private Limited is audited by DHIRENDRA KUMAR JAIN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DHIRENDRA KUMAR JAIN & COFY 2020007998S

Shareholding

The shareholding of Madhusheel Rasaayan Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Madhusheel Rasaayan Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.59 Cr
Satisfied charges
₹10.96 Cr
Breakdown by lending institutions
Others₹15.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2023100706705Others₹15.59 CrOpen
12 Mar 2021100428136Axis Bank Limited₹10.96 CrSatisfied

To see the full charge records of Madhusheel Rasaayan Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Madhusheel Rasaayan has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AALCM4218L1Z5TelanganaActive27 Sep 2018

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

Recent activity

Madhusheel Rasaayan Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Dheeraj Kumar Sonthalia was appointed as Director on 03 Nov 2017.

AGM
Madhusheel Rasaayan Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhusheel Rasaayan Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge registered on 12 Mar 2021 via Charge ID 100428136 with Axis Bank Limited was fully satisfied on 11 May 2023.
Charges
A charge with Others amounted to Rs. 1,558.70 Lakh with Charge ID 100706705 was registered on 28 Mar 2023.
Charges
A charge with Axis Bank Limited of Rs. 1,095.60 Lakh registered on 12 Mar 2021 with Charge ID 100428136 was modified on 31 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,095.60 Lakh with Charge ID 100428136 was registered on 12 Mar 2021.
Appointed
Dheeraj Kumar Sonthalia was appointed as Director.
Appointed
Rakhee Sonthalia was appointed as Director.
Incorporation
03 Nov 2017
Madhusheel Rasaayan Private Limited was registered on 03 Nov 2017 with Roc Hyderabad & aged 8 years 11 months as per MCA records.

Frequently asked questions

Madhusheel Rasaayan is an active private limited company based in Secunderabad, Telangana, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 03 November 2017 (9+ years old) and is registered under CIN U24111TG2017PTC120422.

Madhusheel Rasaayan has 2 current directors:

The latest financial statements of Madhusheel Rasaayan 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 FY 2018 are in the company report.

The GSTIN of Madhusheel Rasaayan is 36AALCM4218L1Z5, registered in Telangana.

The CIN (Corporate Identification Number) of Madhusheel Rasaayan is U24111TG2017PTC120422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhusheel Rasaayan has 1 court case on record: 1 filed against it.

Madhusheel Rasaayan was incorporated on 03 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Hyderabad.

Dheeraj Kumar Sonthalia was appointed as Director on 03 Nov 2017. Rakhee Sonthalia was appointed as Director on 03 Nov 2017.

The registered office of Madhusheel Rasaayan is at 1 – 7 – 22844 United B Complex S.D. Road Paradise Circle, Secunderabad, Telangana, India – 500003.

Madhusheel Rasaayan operates in the chemicals and materials industry, in the specialty chemicals segment.