Madhushree Plastic Private Limited

Madhushree Plastic Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U25209MH2015PTC260970 Incorporated 15 January 2015 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹2.5 Cr
▼ 15% YoY
Net loss · FY 2018
₹12.49 Lakh
Net margin -5%
EBITDA · FY 2018
₹21.46 Lakh
EBITDA margin 8.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹1.38 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Madhushree Plastic Private Limited

Data last updated:

Madhushree Plastic Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 15 January 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH2015PTC260970. Its GSTIN is 27AAJCM5535A1ZN (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Sanjay Madhukarrao Wadgaonkar and Lokesh Sanjay Wadgaonkar.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 'Madhushree' Plot No. 126 Varad Ganesh Mandir Road Samarth Nagar, Aurangabad, Maharashtra, India – 431001.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.5 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹12.49 Lakh (net margin -5%) and EBITDA of ₹21.46 Lakh (EBITDA margin 8.6%).

As per MCA filings, the company has open charges of ₹1.38 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U25209MH2015PTC260970
Registration Number 260970
Incorporation Date 15 January 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Madhushree Plastic Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    'Madhushree' Plot No. 126 Varad Ganesh Mandir Road Samarth Nagar, Aurangabad, Maharashtra, India – 431001
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Madhushree Plastic Private Limited, buy the company report.

Comprehensive company report
Madhushree Plastic 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 Madhushree Plastic is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Madhushree Plastic Private Limited

FY 2018 filings available

Madhushree Plastic Private Limited reported revenue of ₹2.5 Cr (down 15% YoY) for FY 2018.

Revenue · FY 2018
₹2.5 Cr ▼ 15%
Net loss · FY 2018
₹12.49 Lakh margin -5%
EBITDA · FY 2018
₹21.46 Lakh margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
EBITDA CAGR growth
1 year
▼ 42%

Revenue fell 15% in the latest year. EBITDA fell 42% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹2.5 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹21.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.49 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8.6%
Net Profit Margin-5%
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 Madhushree Plastic Private Limited, buy the company report.

Board of directors of Madhushree Plastic Private Limited

Madhushree Plastic has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Madhukarrao WadgaonkarDirector15 Jan 201511 Years 9 MonthsCurrent
Lokesh Sanjay WadgaonkarDirector15 Jan 201511 Years 9 MonthsCurrent

Peer comparison

Madhushree Plastic Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mica Polytech Private Limited₹2.52 Cr (FY 2024)39.0%Telangana, India
Surajya Polymers Private Limited₹2.51 Cr (FY 2020)16.0%Pune, Maharashtra, India
Zeal Polymers Private Limited₹2.51 Cr (FY 2024)33.0%Dhoraji, Gujarat, India
Naman Polyplast Private Limited₹2.51 Cr (FY 2025)-49.0%Jaipur, Rajasthan, India
Shree Ganga Polytech Private Limited₹2.51 Cr (FY 2025)11.0%New Delhi, Delhi, India
Madhushree Plastic Private Limitedthis company₹2.5 Cr (FY 2018)-₹12.49 Lakh-5%-15.0%Aurangabad, Maharashtra, India
J4s Tech Innovation Private Limited₹2.5 Cr (FY 2025)17742.0%Delhi, India
Nextgen Seals Private Limited₹2.49 Cr (FY 2024)-10.0%Dehradun, Uttarakhand, India
Aishwarya Poly Packs Private Limited₹2.49 Cr (FY 2016)0.0%Chennai, Tamil Nadu, India
Neelkusum Industries Private Limited₹2.49 Cr (FY 2024)0.0%Delhi, India

To see the full peer comparison of Madhushree Plastic Private Limited, buy the company report.

Auditor

Madhushree Plastic Private Limited is audited by JOSHI KULKARNI & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
JOSHI KULKARNI & ASSOCIATESFY 2018122374W

Shareholding

The shareholding of Madhushree Plastic Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhushree Plastic Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2015100191957Others₹1.38 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Madhushree Plastic has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCM5535A1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Madhushree Plastic Private Limited has 5 board changes on record since 2015: 2 appointments and 3 cessations. The latest: Hema Sanjay Wadgaonkar ceased to be Director on 02 Mar 2020.

Ceased
Hema Sanjay Wadgaonkar ceased to be Director.
AGM
Madhushree Plastic Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Ceased
Deepak Aniruddh Shah ceased to be Director.
Ceased
Jitendra Anirudha Shah ceased to be Director.
Filing
Madhushree Plastic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 137.50 Lakh with Charge ID 100191957 was registered on 16 Jun 2015.
Appointed
Lokesh Sanjay Wadgaonkar was appointed as Director.
Appointed
Sanjay Madhukarrao Wadgaonkar was appointed as Director.
Incorporation
15 Jan 2015
Madhushree Plastic Private Limited was registered on 15 Jan 2015 with Roc Mumbai & aged 11 years 9 months as per MCA records.

Frequently asked questions

Madhushree Plastic is an active private limited company based in Aurangabad, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 15 January 2015 (11+ years old) and is registered under CIN U25209MH2015PTC260970.

Madhushree Plastic has 2 current directors:

The latest financial statements of Madhushree Plastic on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Madhushree Plastic is 27AAJCM5535A1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Madhushree Plastic is U25209MH2015PTC260970. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhushree Plastic has 1 court case on record: 1 filed by the company. 1 is pending.

Madhushree Plastic was incorporated on 15 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Madhushree Plastic by revenue are Mica Polytech Private Limited, Surajya Polymers Private Limited, Zeal Polymers Private Limited, Naman Polyplast Private Limited, Shree Ganga Polytech Private Limited and 4 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Hema Sanjay Wadgaonkar ceased to be Director on 02 Mar 2020. Deepak Aniruddh Shah ceased to be Director on 23 Apr 2018. Jitendra Anirudha Shah ceased to be Director on 23 Apr 2018. Madhushree Plastic has 5 board changes on record in total.

The registered office of Madhushree Plastic is at Madhushree Plot No. 126 Varad Ganesh Mandir Road Samarth Nagar, Aurangabad, Maharashtra, India – 431001.

Madhushree Plastic operates in the manufacturing industry, in the plastic-based products segment.