Malwa Realities Private Limited

Malwa Realities Private Limited - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45400MP1999PTC013699 Incorporated 19 August 1999 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹38.92 Cr
▼ 81% YoY
Net profit · FY 2025
₹3.91 Cr
Net margin 10%
EBITDA · FY 2025
₹5.63 Cr
EBITDA margin 14.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹27.41 Lakh
Issued & subscribed
Open charges
₹51.35 Cr
Satisfied ₹27.7 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Malwa Realities Private Limited

Data last updated:

Malwa Realities Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 19 August 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45400MP1999PTC013699. Its GSTIN is 23AADCM9999C1Z5 (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹27.41 Lakh. It was formerly known as Malwa Hospital and Research Centre Private Limited. It is led by directors Om Purohit and Harminder Singh Bhatia.

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 Pu – 3 Commercial Plot No – 22 A.B.Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.92 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net profit of ₹3.91 Cr (net margin 10%) and EBITDA of ₹5.63 Cr (EBITDA margin 14.5%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 22% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹51.35 Cr and satisfied charges of ₹27.7 Cr on record.

Malwa Realities Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0022631). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400MP1999PTC013699
Registration Number 013699
Incorporation Date 19 August 1999
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MP-23-0022631

CIN history

Malwa Realities has one previous CIN (Corporate Identification Number): U85110MP1999PTC013699. The current CIN is U45400MP1999PTC013699, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400MP1999PTC013699Current
U85110MP1999PTC013699Previous

Recognitions & Rankings of Malwa Realities

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MP-23-0022631

Contact details

Malwa Realities 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
    Pu – 3 Commercial Plot No – 22 A.B.Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Malwa Realities Private Limited, buy the company report.

Comprehensive company report
Malwa Realities 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Malwa Realities is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Malwa Realities Private Limited

FY 2024 filings available

Malwa Realities Private Limited reported revenue of ₹38.92 Cr (down 81% YoY) for FY 2025.

Revenue · FY 2025
₹38.92 Cr ▼ 81%
Net profit · FY 2025
₹3.91 Cr margin 10%
EBITDA · FY 2025
₹5.63 Cr margin 14.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 37%
5 years · compounded
▼ 22%
EBITDA CAGR growth
3 years · compounded
▼ 23%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 81% fall 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹5.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.91 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.5%
Net Profit Margin10%
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 Malwa Realities Private Limited, buy the company report.

Board of directors of Malwa Realities Private Limited

Malwa Realities has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harminder Singh BhatiaAdditional Director26 Dec 20250 Years 9 MonthsCurrent
Om PurohitDirector12 Jul 20197 Years 3 MonthsCurrent

Auditor

Malwa Realities Private Limited is audited by Anil Kamal Garg & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anil Kamal Garg & CompanyFY 2023004186C

Shareholding

The shareholding of Malwa Realities 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 Malwa Realities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹51.35 Cr
Satisfied charges
₹27.7 Cr
Breakdown by lending institutions
Others₹25.00 Cr
Hdfc Bank Limited₹24.92 Cr
Indian Overseas Bank₹1.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2025101123135Indian Overseas Bank₹1.43 CrOpen
26 Mar 2024100904487Others₹25 CrOpen
25 Aug 2021100473519Hdfc Bank Limited₹9.1 CrOpen
08 Jul 2021100478429Hdfc Bank Limited₹15.82 CrOpen
31 Mar 2016100028730Others₹14 CrSatisfied

To see the full charge records of Malwa Realities Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Group structure & subsidiaries

Malwa Realities has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Mahakal Real Estate Developers Private LimitedU45203DL2003PTC242195

To see the full group structure of Malwa Realities Private Limited, buy the company report.

GST

Malwa Realities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AADCM9999C1Z5Madhya PradeshActive01 Jul 2017

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

Recent activity

Malwa Realities Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Harminder Singh Bhatia was appointed as Additional Director on 26 Dec 2025.

Appointed
Harminder Singh Bhatia was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 909.80 Lakh registered on 25 Aug 2021 with Charge ID 100473519 was modified on 17 Oct 2025.
Charges
A charge with Indian Overseas Bank amounted to Rs. 143.00 Lakh with Charge ID 101123135 was registered on 26 Jun 2025.
Charges
A charge with Others of Rs. 2,500.00 Lakh registered on 26 Mar 2024 with Charge ID 100904487 was modified on 30 Jan 2025.
AGM
Malwa Realities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Malwa Realities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 2,500.00 Lakh with Charge ID 100904487 was registered on 26 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 1,582.00 Lakh registered on 08 Jul 2021 with Charge ID 100478429 was modified on 29 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 909.80 Lakh with Charge ID 100473519 was registered on 25 Aug 2021.
Charges
A charge registered on 31 Mar 2016 via Charge ID 100028730 with Others was fully satisfied on 25 Jul 2021.
Charges
A charge registered on 31 Mar 2015 via Charge ID 10564984 with Punjab & Sind Bank was fully satisfied on 25 Jul 2021.
Charges
A charge registered on 16 Aug 2004 via Charge ID 90201971 with Punjab & Sindi Bank was fully satisfied on 25 Jul 2021.

17 earlier events are in the company report.

Frequently asked questions

Malwa Realities is an active private limited company based in Indore, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 19 August 1999 (27+ years old) and is registered under CIN U45400MP1999PTC013699.

Malwa Realities has 2 current directors:

The latest financial statements of Malwa Realities 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 Malwa Realities is 23AADCM9999C1Z5, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Malwa Realities is U45400MP1999PTC013699. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malwa Realities was incorporated on 19 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Gwalior.

Harminder Singh Bhatia was appointed as Additional Director on 26 Dec 2025. Om Purohit ceased to be Additional Director on 30 Sep 2019. Raswant Singh ceased to be Additional Director on 16 Jul 2019. Malwa Realities has 8 board changes on record in total.

Yes, Malwa Realities is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-23-0022631).

The registered office of Malwa Realities is at Pu – 3 Commercial Plot No – 22 A.B.Road, Indore, Madhya Pradesh, India – 452001.

Malwa Realities operates in the food and beverages industry, in the food and beverage retail and distribution segment.