Madhushree Projects Pvt Ltd - Company overview

Madhushree Projects Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45202WB2005PTC106584)…

2005-12-08 Kolkata, West Bengal Amalgamated Unlisted Active Compliant
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MP Madhushree Projects Pvt Ltd

Key Metrics

AUTHORISED CAPITAL
1.25 cr
PAID-UP CAPITAL
1.25 cr
COMPANY AGE
20 Years 5 Months
since 2005-12-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Madhushree Projects Pvt Ltd

Madhushree Projects Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45202WB2005PTC106584). Business overview includes Financial Services (Financial Activities), incorporated on December 08, 2005 (21+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹31.38 Lakh with a profit of ₹16.76 Lakh. It has 2 active directors.

Financial Activities Real Estate Leasing Wholesale Other Wholesale
  • Location 103, Park Street, Ravi Auto House, Kolkata, West Bengal - 700016
CIN / LLPINU45202WB2005PTC106584
Company No.106584
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-12-08
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Madhushree Projects Pvt Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

B
Director | Since 2005-12-08
R
Director | Since 2023-12-02

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-49.02000000
Real Estate-23.32000000

Flagged By Authority

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Frequently Asked Questions about Madhushree Projects Pvt Ltd
What is CIN of Madhushree Projects Pvt Ltd?
The Corporate Identification Number (CIN) for Madhushree Projects Pvt Ltd is U45202WB2005PTC106584. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 106584 as per MCA.
When was Madhushree Projects Pvt Ltd incorporated?
Madhushree Projects Pvt Ltd was incorporated 20 years 5 months ago on 08 Dec 2005.
What is paid-up capital and authorised share capital of Madhushree Projects Pvt Ltd?
The paid-up capital of Madhushree Projects Pvt Ltd is ₹ 12,482,200.00 and authorised share capital is ₹ 12,500,000.00.
Who are the current board members and directors of Madhushree Projects Pvt Ltd?
Currently 2 directors are associated with Madhushree Projects Pvt Ltd: Bhagwati Prasad Chowdhary, Rahul Chowdhary.
  • Bhagwati Prasad Chowdhary
  • Rahul Chowdhary
What is the registered address of Madhushree Projects Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Madhushree Projects Pvt Ltd is 103, Park Street, Ravi Auto House, 2Nd Floor, Suit No 2 Ne & Nw, Kolkata, West Bengal, 700016, India.
What is the ROC code of Madhushree Projects Pvt Ltd?
Madhushree Projects Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Madhushree Projects Pvt Ltd?
Madhushree Projects Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Madhushree Projects Pvt Ltd - is it listed or unlisted?
Madhushree Projects Pvt Ltd is a Unlisted company.
What is the current status of Madhushree Projects Pvt Ltd?
Madhushree Projects Pvt Ltd is currently Amalgamated and registered in Kolkata, West Bengal, India.
What industry or business activity is Madhushree Projects Pvt Ltd associated with?
Madhushree Projects Pvt Ltd lists activity aligned with: Financial Services - Financial Activities - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Madhushree Projects Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Madhushree Projects Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Madhushree Projects Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 2.65 Cr. Verify figures on the Financial tab and supporting filings.