Madhu Buildtech Private Limited
Madhu Buildtech Private Limited is a Private Non-govt company company incorporated in 1989 and based in Delhi, India. Madhu Buildtech Private Limited operates in Manufacturing (NIC 21012) with authorized capital of ₹5.00 Cr and paid-up capital of ₹4.96 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Madhu Buildtech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 729322876 | State Bank of India(Bank) | ₹1.10 Cr | 12 Mar 2020 | Satisfied |
| 920383153 | HDFC Bank Ltd(Bank) | ₹1.95 Cr | 12 Mar 2019 | Open |
| 288290172 | Axis Bank Ltd(Bank) | ₹11.25 Cr | 27 Jan 2021 | Satisfied |
| 244309806 | Kotak Mahindra Bank Ltd(Bank) | ₹8.51 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Madhu Buildtech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹31.91 Cr | ₹87.14 L | ₹29.12 Cr | ₹43.78 Cr | 26 |
| FY2023-24 | ₹28.80 Cr | ₹69.51 L | ₹16.90 Cr | ₹38.86 Cr | 204 |
| FY2022-23 | ₹24.73 Cr | ₹58.91 L | ₹17.82 Cr | ₹30.19 Cr | 24 |
| FY2021-22 | ₹20.67 Cr | ₹12.10 L | ₹16.85 Cr | ₹34.32 Cr | 266 |
Audited financials & ratios for Madhu Buildtech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹31.91 Cr | ₹28.80 Cr | ₹24.73 Cr | ₹20.67 Cr |
| Other income | ₹80.53 L | ₹72.02 L | ₹60.23 L | ₹47.40 L |
| Total income | ₹32.71 Cr | ₹29.53 Cr | ₹25.33 Cr | ₹21.14 Cr |
| Total expenses | ₹31.60 Cr | ₹28.64 Cr | ₹24.58 Cr | ₹20.99 Cr |
| Profit before tax | ₹1.13 Cr | ₹90.36 L | ₹76.59 L | ₹15.73 L |
| Profit / (Loss) after tax | ₹87.14 L | ₹69.51 L | ₹58.91 L | ₹12.10 L |
| Balance sheet | ||||
| Equity / Net worth | ₹29.12 Cr | ₹16.90 Cr | ₹17.82 Cr | ₹16.85 Cr |
| Borrowings | ₹3.68 Cr | ₹9.02 Cr | ₹2.48 Cr | ₹7.86 Cr |
| Current liabilities | ₹7.92 Cr | ₹7.93 Cr | ₹3.81 Cr | ₹8.62 Cr |
| Total liabilities | ₹14.66 Cr | ₹21.96 Cr | ₹12.36 Cr | ₹17.46 Cr |
| Current assets | ₹16.18 Cr | ₹22.35 Cr | ₹14.18 Cr | ₹12.62 Cr |
| Cash & equivalents | ₹4.78 Cr | ₹4.67 Cr | ₹3.81 Cr | ₹3.25 Cr |
| Total assets | ₹43.78 Cr | ₹38.86 Cr | ₹30.19 Cr | ₹34.32 Cr |
| Employees | 26 | 204 | 24 | 266 |
Audited financials & ratios for Madhu Buildtech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹31.91 Cr | +26.2% | +13.7% | +11.0% |
| Profit after Tax | ₹87.14 L | +1.4% | +16.8% | +14.9% |
| Net Worth | ₹29.12 Cr | +29.0% | +27.2% | -1.2% |
| Employees | 26 | +2.1% | +21.4% | +8.7% |
Audited financials & ratios for Madhu Buildtech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹31.91 Cr | ₹87.14 L | +2.73% | +37.85% | +2.99% | +1.99% | 0.13 | ₹1.23 Cr |
| FY2023-24 | ₹28.80 Cr | ₹69.51 L | +2.41% | +31.61% | +4.11% | +1.79% | 0.53 | ₹14.12 L |
| FY2022-23 | ₹24.73 Cr | ₹58.91 L | +2.38% | +4.98% | +3.31% | +1.95% | 0.14 | ₹1.03 Cr |
| FY2021-22 | ₹20.67 Cr | ₹12.10 L | +0.59% | -2.05% | +0.72% | +0.35% | 0.47 | ₹7.77 L |
Audited financials & ratios for Madhu Buildtech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,23,89,538 | 60.47% |
| Institutional Investors | 3 | 12,23,111 | 5.97% |
| Public & Others | 13 | 68,75,341 | 33.56% |
Promoter, institutional & public holding for Madhu Buildtech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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