MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-02-0010137
Madhuson Overseas Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.51 Cr
▼ 3% YoY
Net profit · FY 2025
₹4.19 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹13.59 Lakh
EBITDA margin 2.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Madhuson Overseas Private Limited
Data last updated:
Madhuson Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 29 July 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2020PTC367082. Its GSTIN is 07AANCM6341G1ZB (Delhi).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Chetan Goel and Shruti Garg.
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 B – 8/4 Ground Floor, Jhilmil Industrial Area, New Delhi, Delhi, India – 110095.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.51 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹4.19 Lakh (net margin 0.8%) and EBITDA of ₹13.59 Lakh (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years.
As per MCA filings, the company has open charges of ₹1.1 Cr on record.
Madhuson Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0010137). For more details, the company can be reached via its website madhusonhealthcare.com.
Company details
CIN U51909DL2020PTC367082
Registration Number 367082
Incorporation Date 29 July 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-DL-02-0010137
Key People
Chetan Goel Director Shruti Garg Director Recognitions & Rankings of Madhuson Overseas
Contact details
Madhuson Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is madhusonhealthcare.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 8/4 Ground Floor, Jhilmil Industrial Area, New Delhi, Delhi, India – 110095
- IndustryHealthcare, Medical Consumables & Supplies
To see the full contact details of Madhuson Overseas Private Limited, buy the company report.
Comprehensive company report
Madhuson Overseas 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 Madhuson Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Madhuson Overseas Private Limited, buy the company report.
Financials of Madhuson Overseas Private Limited
FY 2025 filings availableMadhuson Overseas Private Limited reported revenue of ₹5.51 Cr (down 3% YoY) for FY 2025.
Revenue · FY 2025
₹5.51 Cr ▼ 3%
Net profit · FY 2025
₹4.19 Lakh margin 0.8%
EBITDA · FY 2025
₹13.59 Lakh margin 2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▼ 37%
Revenue has declined at a compounded annual rate (CAGR) of 33% over three years, including a 3% fall in the latest year. EBITDA rose 66% 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 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 | ₹13.59 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.19 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Madhuson Overseas Private Limited, buy the company report.
Board of directors of Madhuson Overseas Private Limited
Madhuson Overseas has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Chetan Goel | Director | 29 Jul 2020 | 6 Years 3 Months | Current |
| Shruti Garg | Director | 29 Jul 2020 | 6 Years 3 Months | Current |
Peer comparison
Madhuson Overseas Private Limited is compared with the 3 companies closest to it by revenue in the Healthcare industry (Medical Consumables), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Gynocare Services Private Limited | ₹5.7 Cr (FY 2025) | 0.0% | Pune, Maharashtra, India | |||
| Janis Care Private Limited | ₹5.55 Cr (FY 2025) | 101.0% | Gujarat, India | |||
| Madhuson Overseas Private Limitedthis company | ₹5.51 Cr (FY 2025) | ₹4.19 Lakh | 0.8% | -3.0% | New Delhi, Delhi, India | |
| Solfir Industries Private Limited | ₹5.34 Cr (FY 2025) | 123.0% | Taloja, Maharashtra, India |
To see the full peer comparison of Madhuson Overseas Private Limited, buy the company report.
Auditor
Madhuson Overseas Private Limited is audited by P.BHOLUSARIA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P.BHOLUSARIA & CO. | FY 2023 | 000468N |
Shareholding
The shareholding of Madhuson Overseas Private Limited is on record for 3 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 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Madhuson Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Aug 2024 | 100977947 | Others | ₹1 Cr | Open | |
| 06 Oct 2022 | 100675017 | Hdfc Bank Limited | ₹9.56 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Madhuson Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Madhuson Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Madhuson Overseas Private Limited has 1 active EPFO establishment as of Apr 04, 2024.
Active EPFO establishments
1
GST
Madhuson Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AANCM6341G1ZB | Delhi | Active | 01 Oct 2020 |
To see the full GST registrations and return filing status of Madhuson Overseas Private Limited, buy the company report.
Recent activity
Madhuson Overseas Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Chetan Goel was appointed as Director on 29 Jul 2020.
AGM
Madhuson Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhuson Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100977947 was registered on 30 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.56 Lakh with Charge ID 100675017 was registered on 06 Oct 2022.
Appointed
Chetan Goel was appointed as Director.
Appointed
Shruti Garg was appointed as Director.
Incorporation
29 Jul 2020
Madhuson Overseas Private Limited was registered on 29 Jul 2020 with Roc Delhi & aged 6 years 3 months as per MCA records.
Frequently asked questions
Madhuson Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 29 July 2020 (6+ years old) and is registered under CIN U51909DL2020PTC367082.
Madhuson Overseas has 2 current directors:
- Chetan Goel - Director
- Shruti Garg - Director
The latest financial statements of Madhuson Overseas 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 2021 are in the company report.
The GSTIN of Madhuson Overseas is 07AANCM6341G1ZB, registered in Delhi.
The CIN (Corporate Identification Number) of Madhuson Overseas is U51909DL2020PTC367082. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Madhuson Overseas was incorporated on 29 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Madhuson Overseas by revenue are Gynocare Services Private Limited, Janis Care Private Limited, Solfir Industries Private Limited, all in the Healthcare industry (Medical Consumables), with the same principal business activity (wholesale trading).
Chetan Goel was appointed as Director on 29 Jul 2020. Shruti Garg was appointed as Director on 29 Jul 2020.
Yes, Madhuson Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0010137).
Madhuson Overseas can be reached through the website madhusonhealthcare.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Madhuson Overseas is at B – 84 Ground Floor, Jhilmil Industrial Area, New Delhi, Delhi, India – 110095.
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