M.D.Projects Private Limited

M.D.Projects Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL1991PTC145226 Incorporated 17 September 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹1.82 Cr
▼ 96% YoY
Net profit · FY 2024
₹6.33 Lakh
Net margin 3.5%
EBITDA · FY 2024
₹1.59 Cr
EBITDA margin 87%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹86.97 Lakh
Issued & subscribed
Open charges
₹2.71 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
4
As per MCA filings

About M.D.Projects Private Limited

Data last updated:

M.D.Projects Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 September 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1991PTC145226. Its GSTIN is 09AADCM1340H1ZQ (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹86.97 Lakh. It is led by directors including Nam Deo and Mukesh Kumar Gajwani.

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 3/16 West Patel Nagarnew Delhi New Delhi, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.82 Cr, a decline of 96% compared to the previous year. For the same year it recorded a net profit of ₹6.33 Lakh (net margin 3.5%) and EBITDA of ₹1.59 Cr (EBITDA margin 87%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹2.71 Cr on record.

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

Company details

CIN U74999DL1991PTC145226
Registration Number 145226
Incorporation Date 17 September 1991
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

M.D.Projects has one previous CIN (Corporate Identification Number): U74999DL2006PTC145226. The current CIN is U74999DL1991PTC145226, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999DL1991PTC145226Current
U74999DL2006PTC145226Previous

Contact details

M.D.Projects Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3/16 West Patel Nagarnew Delhi New Delhi, Delhi, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of M.D.Projects Private Limited, buy the company report.

Comprehensive company report
M.D.Projects 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 M.D.Projects is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

Financials of M.D.Projects Private Limited

FY 2024 filings available

M.D.Projects Private Limited reported revenue of ₹1.82 Cr (down 96% YoY) for FY 2024.

Revenue · FY 2024
₹1.82 Cr ▼ 96%
Net profit · FY 2024
₹6.33 Lakh margin 3.5%
EBITDA · FY 2024
₹1.59 Cr margin 87%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 61%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 64%
5 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 96% fall in the latest year. EBITDA fell 35% 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 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₹1.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.33 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 Margin87%
Net Profit Margin3.5%
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 M.D.Projects Private Limited, buy the company report.

Board of directors of M.D.Projects Private Limited

M.D.Projects has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nam DeoDirector15 Mar 20215 Years 7 MonthsCurrent
Mukesh Kumar GajwaniDirector15 Mar 20215 Years 7 MonthsCurrent
Vivek LadhaniDirector15 May 20251 Years 5 MonthsCurrent
Mohan Das LadhaniDirector15 May 20251 Years 5 MonthsCurrent

Auditor

M.D.Projects Private Limited is audited by RAHULADWANI for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAHULADWANIFY 2022430555

Shareholding

The shareholding of M.D.Projects Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M.D.Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.71 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.71 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jun 2025101114678Hdfc Bank Limited₹2.71 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

M.D.Projects has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AADCM1340H1ZQUttar PradeshActive29 Jan 2018
09AADCM1340H2ZPUttar PradeshActive18 May 2026

To see the full GST registrations and return filing status of M.D.Projects Private Limited, buy the company report.

Recent activity

M.D.Projects Private Limited has 7 board changes on record since 2021: 4 appointments and 3 cessations. The latest: Mohan Das Ladhani was appointed as Director on 15 May 2025.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.71 Cr with Charge ID 101114678 was registered on 18 Jun 2025.
Appointed
Mohan Das Ladhani was appointed as Director.
Appointed
Vivek Ladhani was appointed as Director.
AGM
M.D.Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
M.D.Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Mohan Das Ladhani ceased to be Director.
Ceased
Purnima Ladhani ceased to be Director.
Ceased
Vivek Ladhani ceased to be Director.
Appointed
Mukesh Kumar Gajwani was appointed as Director.
Appointed
Nam Deo was appointed as Director.
Incorporation
17 Sep 1991
M.D.Projects Private Limited was registered on 17 Sep 1991 with Roc Delhi & aged 35 years 1 month as per MCA records.

Frequently asked questions

M.D.Projects is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 September 1991 (35+ years old) and is registered under CIN U74999DL1991PTC145226.

M.D.Projects has 4 current directors:

The latest financial statements of M.D.Projects 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 M.D.Projects is 09AADCM1340H1ZQ, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AADCM1340H2ZP (Uttar Pradesh).

The CIN (Corporate Identification Number) of M.D.Projects is U74999DL1991PTC145226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.D.Projects was incorporated on 17 September 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

Mohan Das Ladhani was appointed as Director on 15 May 2025. Vivek Ladhani was appointed as Director on 15 May 2025. Mohan Das Ladhani ceased to be Director on 16 Mar 2021. M.D.Projects has 7 board changes on record in total.

The registered office of M.D.Projects is at 316 West Patel Nagarnew Delhi New Delhi, Delhi, India.

M.D.Projects operates in the food and beverages industry, in the food and beverage retail and distribution segment.

M.D.Projects has open charges of ₹2.71 Cr and no satisfied charges on record as per latest MCA filings.