Radha Madhav Impex Private Limited

Radha Madhav Impex Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U21000DL2012PTC231789 Incorporated 21 February 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹9.98 Lakh
▲ 1% YoY
Net profit · FY 2025
₹2.07 Lakh
Net margin 20.8%
EBITDA · FY 2025
₹4.27 Lakh
EBITDA margin 42.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Satisfied ₹2.18 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Radha Madhav Impex Private Limited

Data last updated:

Radha Madhav Impex Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 21 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21000DL2012PTC231789. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Bharat Bhushan Vasdev and Pawan Kumar Batra.

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 Bl – 107 Shalimar Bagh Near Modern Public School, Delhi, India – 110088.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.98 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.07 Lakh (net margin 20.8%) and EBITDA of ₹4.27 Lakh (EBITDA margin 42.8%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹25 Lakh and satisfied charges of ₹2.18 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U21000DL2012PTC231789
Registration Number 231789
Incorporation Date 21 February 2012
ROC Delhi
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

Radha Madhav Impex Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bl – 107 Shalimar Bagh Near Modern Public School, Delhi, India – 110088
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Radha Madhav Impex Private Limited, buy the company report.

Comprehensive company report
Radha Madhav Impex 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 Radha Madhav Impex is manufacturing. In detail, this covers manufacture of paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing17Manufacture of paper and paper products

To see the full business activity and turnover split of Radha Madhav Impex Private Limited, buy the company report.

Financials of Radha Madhav Impex Private Limited

FY 2025 filings available

Radha Madhav Impex Private Limited reported revenue of ₹9.98 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹9.98 Lakh ▲ 1%
Net profit · FY 2025
₹2.07 Lakh margin 20.8%
EBITDA · FY 2025
₹4.27 Lakh margin 42.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 17%
5 years · compounded
▼ 2%
EBITDA CAGR growth
3 years · compounded
▼ 24%
5 years · compounded
▼ 9%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. 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₹4.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.07 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin42.8%
Net Profit Margin20.8%
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 Radha Madhav Impex Private Limited, buy the company report.

Board of directors of Radha Madhav Impex Private Limited

Radha Madhav Impex has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat Bhushan VasdevDirector24 Mar 20197 Years 7 MonthsCurrent
Pawan Kumar BatraDirector21 Feb 201214 Years 8 MonthsCurrent

Auditor

Radha Madhav Impex Private Limited is audited by BANSAL VIPIN & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BANSAL VIPIN & ASSOCIATESFY 2021035854N

Shareholding

The shareholding of Radha Madhav Impex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Radha Madhav Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
₹2.18 Cr
Breakdown by lending institutions
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2020100376398Others₹25 LakhOpen
20 Mar 201210351202Oriental Bank of Commerce₹1.09 CrSatisfied
03 Mar 201210351189Oriental Bank of Commerce₹10 LakhSatisfied
03 Mar 201210351195Oriental Bank of Commerce₹19 LakhSatisfied
03 Mar 201210351199Oriental Bank of Commerce₹80 LakhSatisfied

To see the full charge records of Radha Madhav Impex Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Radha Madhav Impex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Radha Madhav Impex Private Limited, buy the company report.

Recent activity

Radha Madhav Impex Private Limited has 10 board changes on record since 2012: 2 appointments and 8 cessations. The latest: Bharat Bhushan Vasdev was appointed as Director on 24 Mar 2019.

AGM
Radha Madhav Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radha Madhav Impex 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. 25.00 Lakh with Charge ID 100376398 was registered on 25 Jun 2020.
Charges
A charge registered on 20 Mar 2012 via Charge ID 10351202 with Oriental Bank Of Commerce was fully satisfied on 23 May 2019.
Charges
A charge registered on 03 Mar 2012 via Charge ID 10351189 with Oriental Bank Of Commerce was fully satisfied on 23 May 2019.
Charges
A charge registered on 03 Mar 2012 via Charge ID 10351195 with Oriental Bank Of Commerce was fully satisfied on 23 May 2019.
Charges
A charge registered on 03 Mar 2012 via Charge ID 10351199 with Oriental Bank Of Commerce was fully satisfied on 23 May 2019.
Appointed
Bharat Bhushan Vasdev was appointed as Director.
Ceased
Aditi ceased to be Additional Director.
Ceased
Anil Kapoor ceased to be Director.
Ceased
Ranjana ceased to be Director.
Ceased
Seema Rani ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Radha Madhav Impex is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 21 February 2012 (14+ years old) and is registered under CIN U21000DL2012PTC231789.

Radha Madhav Impex has 2 current directors:

The latest financial statements of Radha Madhav Impex 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.

No. Radha Madhav Impex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Radha Madhav Impex is U21000DL2012PTC231789. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radha Madhav Impex has 1 court case on record: 1 filed by the company. 1 is pending.

Radha Madhav Impex was incorporated on 21 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Bharat Bhushan Vasdev was appointed as Director on 24 Mar 2019. Aditi ceased to be Additional Director on 15 Mar 2019. Anil Kapoor ceased to be Director on 30 Mar 2016. Radha Madhav Impex has 10 board changes on record in total.

The registered office of Radha Madhav Impex is at Bl – 107 Shalimar Bagh Near Modern Public School, Delhi, India – 110088.

Radha Madhav Impex operates in the home and lifestyle industry, in the textile retail and distribution segment.