Mahadhan Phosphate Private Limited

Mahadhan Phosphate Private Limited - agriculture in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U51497MP2007PTC020053 Incorporated 30 November 2007 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹5.9 Cr
▲ 15% YoY
Net profit · FY 2024
₹12.22 Lakh
Net margin 2.1%
EBITDA · FY 2024
₹44.4 Lakh
EBITDA margin 7.5%
Authorised capital
₹1.4 Cr
Registered with MCA
Paid-up capital
₹1.4 Cr
Issued & subscribed
Open charges
₹6.56 Cr
Satisfied ₹36.08 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Mahadhan Phosphate Private Limited

Data last updated:

Mahadhan Phosphate Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the fertilizers and soil enhancers segment of the agriculture sector. It was incorporated on 30 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U51497MP2007PTC020053. Its GSTIN is 23AAFCM3964R1ZV (Madhya Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.4 Cr and a paid-up capital of ₹1.4 Cr. It is led by directors Rajesh Chand Suhane (Managing Director) and Rishabh Gupta.

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 11 – B Ramakrishna Tower Indira Complex, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.9 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹12.22 Lakh (net margin 2.1%) and EBITDA of ₹44.4 Lakh (EBITDA margin 7.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹6.56 Cr and satisfied charges of ₹36.08 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.

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

Company details

CIN U51497MP2007PTC020053
Registration Number 020053
Incorporation Date 30 November 2007
ROC Gwalior
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

Mahadhan Phosphate Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 – B Ramakrishna Tower Indira Complex, Indore, Madhya Pradesh, India – 452001
  • Industry
    Agriculture, Fertilizers & Soil Enhancers

To see the full contact details of Mahadhan Phosphate Private Limited, buy the company report.

Comprehensive company report
Mahadhan Phosphate 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 Mahadhan Phosphate is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Mahadhan Phosphate Private Limited

FY 2025 filings available

Mahadhan Phosphate Private Limited reported revenue of ₹5.9 Cr (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹5.9 Cr ▲ 15%
Net profit · FY 2024
₹12.22 Lakh margin 2.1%
EBITDA · FY 2024
₹44.4 Lakh margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 4%
5 years · compounded
▼ 17%
EBITDA CAGR growth
3 years · compounded
▼ 13%
5 years · compounded
▼ 19%

Revenue rose 15% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹44.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.22 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.5%
Net Profit Margin2.1%
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 Mahadhan Phosphate Private Limited, buy the company report.

Board of directors of Mahadhan Phosphate Private Limited

Mahadhan Phosphate has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Chand SuhaneManaging Director12 Mar 201214 Years 7 MonthsCurrent
Rishabh GuptaDirector01 Sep 20206 Years 1 MonthsCurrent

Auditor

Mahadhan Phosphate Private Limited is audited by RAJENDRA GOYAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJENDRA GOYAL & CO.FY 2023001256C

Shareholding

The shareholding of Mahadhan Phosphate 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahadhan Phosphate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.56 Cr
Satisfied charges
₹36.08 Lakh
Breakdown by lending institutions
Others₹5.25 Cr
Union Bank of India₹1.00 Cr
Hdb Financial Services Limited₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 May 2024100935420Hdb Financial Services Limited₹30.92 LakhOpen
20 Nov 2023100820922Others₹25 LakhOpen
21 Nov 200810137618Others₹5 CrOpen
21 Nov 200810138233Union Bank of India₹1 CrOpen
31 Aug 2019100293035Yes Bank Limited₹23.58 LakhSatisfied

To see the full charge records of Mahadhan Phosphate Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Mahadhan Phosphate has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
23AAFCM3964R1ZVMadhya PradeshActive01 Jul 2017

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

Recent activity

Mahadhan Phosphate Private Limited has 10 board changes on record since 2008: 2 appointments and 8 cessations. The latest: Rishabh Gupta ceased to be Additional Director on 31 Dec 2020.

AGM
Mahadhan Phosphate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mahadhan Phosphate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 0.31 Cr with Charge ID 100935420 was registered on 16 May 2024.
Charges
A charge registered on 31 Aug 2019 via Charge ID 100293035 with Yes Bank Limited was fully satisfied on 05 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100820922 was registered on 20 Nov 2023.
Ceased
Rishabh Gupta ceased to be Additional Director.
Ceased
Daulal Mahajan ceased to be Director.
Ceased
Ramprakash Tripathi ceased to be Director.
Appointed
Rishabh Gupta was appointed as Director.
Charges
A charge registered on 25 Feb 2014 via Charge ID 10508528 with Punjab National Bank was fully satisfied on 15 Jun 2020.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100293035 was registered on 31 Aug 2019.
Charges
A charge with Others of Rs. 5.00 Cr registered on 21 Nov 2008 with Charge ID 10137618 was modified on 10 Mar 2017.

11 earlier events are in the company report.

Frequently asked questions

Mahadhan Phosphate is an active private limited company based in Indore, Madhya Pradesh, India. The company works in fertilizers and soil enhancers, within the agriculture industry. It was incorporated on 30 November 2007 (19+ years old) and is registered under CIN U51497MP2007PTC020053.

Mahadhan Phosphate has 2 current directors:

The latest financial statements of Mahadhan Phosphate 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 2015 are in the company report.

The GSTIN of Mahadhan Phosphate is 23AAFCM3964R1ZV, registered in Madhya Pradesh. 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 Mahadhan Phosphate is U51497MP2007PTC020053. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahadhan Phosphate has 4 court cases on record: 4 filed against it. 2 are pending. Most are in the district courts.

Mahadhan Phosphate was incorporated on 30 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Gwalior.

Rishabh Gupta ceased to be Additional Director on 31 Dec 2020. Daulal Mahajan ceased to be Director on 21 Sep 2020. Ramprakash Tripathi ceased to be Director on 21 Sep 2020. Mahadhan Phosphate has 10 board changes on record in total.

The registered office of Mahadhan Phosphate is at 11 – B Ramakrishna Tower Indira Complex, Indore, Madhya Pradesh, India – 452001.

Mahadhan Phosphate operates in the agriculture industry, in the fertilizers and soil enhancers segment.