Madhu Buildtech Private Limited

Madhu Buildtech Private Limited - metals and minerals in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U21012UP1989PTC170047 Incorporated 18 September 1989 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2023
₹86.59 Lakh
▼ 94% YoY
Net loss · FY 2023
₹16,648
Net margin -0.2%
EBITDA · FY 2023
₹7.01 Lakh
EBITDA margin 8.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.96 Cr
Issued & subscribed
Open charges
₹19.39 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Madhu Buildtech Private Limited

Data last updated:

Madhu Buildtech Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 18 September 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U21012UP1989PTC170047. Its GSTIN is 09AABCD3225C1Z7 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.96 Cr. It was formerly known as Diversified Medical Services Pvt. Ltd. It is led by directors including Madhuram Bhatia and Yash Bhatia.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 132 Sector – 44, Noida, Uttar Pradesh, India – 201303.

As per the financials filed for FY 2023, the company reported a revenue of ₹86.59 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹16,648 (net margin -0.2%) and EBITDA of ₹7.01 Lakh (EBITDA margin 8.1%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years and 58% over five years.

As per MCA filings, the company has open charges of ₹19.39 Cr on record. Court records list 18 cases involving the company, including 18 filed by the company; 3 cases are pending.

Madhu Buildtech Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0001174). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U21012UP1989PTC170047
Registration Number 170047
Incorporation Date 18 September 1989
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0001174

CIN history

Madhu Buildtech has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U21012UP1989PTC170047, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U21012UP1989PTC170047Current
U21012DL1989PTC037743Previous
U74899DL1989PTC037743Previous

Recognitions & Rankings of Madhu Buildtech

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-UP-28-0001174

Contact details

Madhu Buildtech Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 132 Sector – 44, Noida, Uttar Pradesh, India – 201303
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Madhu Buildtech Private Limited, buy the company report.

Comprehensive company report
Madhu Buildtech 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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Financials of Madhu Buildtech Private Limited

FY 2025 filings available

Madhu Buildtech Private Limited reported revenue of ₹86.59 Lakh (down 94% YoY) for FY 2023.

Revenue · FY 2023
₹86.59 Lakh ▼ 94%
Net loss · FY 2023
₹16,648 margin -0.2%
EBITDA · FY 2023
₹7.01 Lakh margin 8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 80%
5 years · compounded
▼ 58%
EBITDA CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 72%
5 years · compounded
▼ 50%

Revenue has declined at a compounded annual rate (CAGR) of 58% over five years, including a 94% fall in the latest year. EBITDA fell 80% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹86.59 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16,648
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin8.1%
Net Profit Margin-0.2%
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 Madhu Buildtech Private Limited, buy the company report.

Board of directors of Madhu Buildtech Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Madhuram BhatiaDirector01 Jul 201610 Years 4 MonthsCurrent
Yash BhatiaDirector02 Jan 200620 Years 10 MonthsCurrent
Sanjana BhatiaDirector30 Mar 201511 Years 7 MonthsCurrent

Auditor

Madhu Buildtech Private Limited is audited by Das Maheshwari & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Das Maheshwari & CompanyFY 2023007259C

Shareholding

The shareholding of Madhu Buildtech 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 Madhu Buildtech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.39 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹14.05 Cr
Kotak Mahindra Bank Limited₹5.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 2020100390544Others₹14.05 CrOpen
29 Mar 201110277273Kotak Mahindra Bank Limited₹5.34 CrOpen

To see the full charge records of Madhu Buildtech Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Madhu Buildtech has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCD3225C1Z7Uttar PradeshActive20 Mar 2019

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

Recent activity

Madhu Buildtech Private Limited has 5 board changes on record since 2006: 3 appointments and 2 cessations. The latest: Madhuram Bhatia was appointed as Director on 01 Jul 2016.

Charges
A charge with Others of Rs. 14.05 Cr registered on 27 Nov 2020 with Charge ID 100390544 was modified on 31 Oct 2025.
AGM
Madhu Buildtech Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Madhu Buildtech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 14.05 Cr with Charge ID 100390544 was registered on 27 Nov 2020.
Appointed
Madhuram Bhatia was appointed as Director.
Ceased
Sanjana Bhatia ceased to be Additional Director.
Ceased
Pawan Bhatia ceased to be Director.
Appointed
Sanjana Bhatia was appointed as Director.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 5.34 Cr registered on 29 Mar 2011 with Charge ID 10277273 was modified on 15 Feb 2013.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 5.34 Cr with Charge ID 10277273 was registered on 29 Mar 2011.
Appointed
Yash Bhatia was appointed as Director.
Incorporation
18 Sep 1989
Madhu Buildtech Private Limited was registered on 18 Sep 1989 with Roc Kanpur & aged 37 years 1 month as per MCA records.

Frequently asked questions

Madhu Buildtech is an active private limited company based in Noida, Uttar Pradesh, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 18 September 1989 (37+ years old) and is registered under CIN U21012UP1989PTC170047.

Madhu Buildtech has 3 current directors:

The latest financial statements of Madhu Buildtech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Madhu Buildtech is 09AABCD3225C1Z7, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Madhu Buildtech is U21012UP1989PTC170047. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhu Buildtech has 18 court cases on record: 18 filed by the company. 3 are pending.

Madhu Buildtech was incorporated on 18 September 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kanpur.

Madhuram Bhatia was appointed as Director on 01 Jul 2016. Sanjana Bhatia ceased to be Additional Director on 29 Sep 2015. Pawan Bhatia ceased to be Director on 30 Mar 2015. Madhu Buildtech has 5 board changes on record in total.

Yes, Madhu Buildtech is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0001174).

The registered office of Madhu Buildtech is at B – 132 Sector – 44, Noida, Uttar Pradesh, India – 201303.