About MADHU PLASTICS PRIVATE LIMITED
MADHU PLASTICS PRIVATE LIMITED is a Private Limited Company and was incorporated on Oct 08, 1993 in India. It is registered at Registrar of Companies, ROC Bangalore. Its registered address is 81/B, JIGANI INDUSTRIAL AREA,ANEKAL TALUK, BANGALORE., BANGALORE., Karnataka, India, 562106. Its corporate identification number is (CIN) U25209KA1993PTC014797 and its current status is Active. Its industry classification as per MCA is manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.
MADHU PLASTICS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). MADHU PLASTICS PRIVATE LIMITED's authorised share capital is ₹3Cr and its paid up capital is ₹90.4L. The current board of directors of MADHU PLASTICS PRIVATE LIMITED comprises Amit Kumar Nahta and Sapna Nahta.
MADHU PLASTICS PRIVATE LIMITED generated between ₹50 Cr and ₹100 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U25209KA1993PTC014797
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Oct 08, 1993
Company Age
32 Years 11 Months
Registrar of Companies
ROC - Bangalore
Last AGM Date
Sep 30, 2024
Latest Revenue
₹50 - ₹100 Cr as on Mar 31, 2025
Authorized Capital
₹3Cr
Paid Up Capital
₹90.4L
Contact Details for MADHU PLASTICS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- 81/B, JIGANI INDUSTRIAL AREA,ANEKAL TALUK, BANGALORE., BANGALORE., Karnataka, India, 562106
Brands associated with MADHU PLASTICS PRIVATE LIMITED
There is one brand associated with MADHU PLASTICS PRIVATE LIMITED which include Madhu National .
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Plastic Products Manufacturing Company in Bangalore | Madhu National | - | Unfunded |
Principal Business Activity of MADHU PLASTICS PRIVATE LIMITED
The majority of MADHU PLASTICS PRIVATE LIMITED's turnover comes from Manufacturing.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 22 | Manufacture of rubber and plastics products | wza |
Documents of MADHU PLASTICS PRIVATE LIMITED15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 | FY 19-20 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Instrument(s) of creation or modification of charge | Charges | Dec 06, 2025 |
Optional Attachment-(1) | Charges | Dec 06, 2025 |
Form CHG-1 | Charges | Dec 06, 2025 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Dec 06, 2025 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Oct 30, 2025 |
Form MGT-14 | Other eForm Documents | Oct 30, 2025 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Apr 09, 2025 |
Optional attachment(s) - if any | Other eForm Documents | Apr 09, 2025 |
Form MGT-14 | Other eForm Documents | Apr 09, 2025 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Feb 06, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings 15 mins
Financials of MADHU PLASTICS PRIVATE LIMITEDFY 25 Available15 mins
MADHU PLASTICS PRIVATE LIMITED generated between ₹50 Cr and ₹100 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of MADHU PLASTICS PRIVATE LIMITED has a compounded annual growth rate (CAGR) of -36% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 9399 | 9163 | 5619 | 2603 | 8660 |
Total Sales | 6212 | 6188 | 1869 | 8361 | 6222 |
Total Expenses | 7944 | 5758 | 2076 | 4166 | 5919 |
Operating Expenses | 7921 | 3221 | 7704 | 6489 | 1865 |
Employee Expenses | 5301 | 8779 | 7640 | 8696 | 7203 |
Operating Income (EBIT) | 3063 | 8077 | 6648 | 3629 | 7855 |
Interest Expenses | 4591 | 6230 | 5010 | 6481 | 3054 |
Expenses from other activities | 2970 | 1847 | 1498 | 2485 | 7915 |
EBITDA | 4920 | 5601 | 3859 | 2495 | 3791 |
Taxes | 5783 | 4900 | 4183 | 3332 | 6846 |
Net Profit | 5539 | 7818 | 9280 | 1666 | 9618 |
Balance Sheet | |||||
Assets | 8625 | 2588 | 2898 | 7094 | 4093 |
Cash Equivalent | 3874 | 4188 | 2738 | 6966 | 7668 |
Accounts Receivables | 6332 | 5361 | 5022 | 6409 | 5097 |
Inventory | 8562 | 6123 | 2248 | 2039 | 9630 |
Liabilities | 1082 | 8519 | 5080 | 8046 | 1711 |
Total Debt | 2681 | 6497 | 4955 | 5472 | 4360 |
Accounts Payable | 2004 | 4540 | 8666 | 8180 | 9694 |
Equities | 1038 | 9162 | 6463 | 4761 | 2079 |
Cashflow Statement | |||||
Cash from Operating activities | 4726 | 9687 | 6157 | 9176 | 1600 |
Cash from Investing activities | 3491 | 7713 | 5083 | 5246 | 4055 |
Net cash from Financing activities | 6537 | 4665 | 2885 | 8106 | 6640 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4492 | 6298 | 4757 | 8046 | 1157 |
EBIT Margin | 5947 | 9695 | 7426 | 2583 | 8118 |
Net Profit Margin | 9660 | 8319 | 7253 | 4316 | 1327 |
Return on Assets (ROA) | 2488 | 6595 | 6357 | 1680 | 8656 |
Return on Equity (ROE) | 8978 | 3077 | 8049 | 2552 | 3162 |
Return on Capital Employed | 3527 | 2872 | 6256 | 8846 | 2628 |
Return on Invested Capital | 1650 | 3264 | 9703 | 7098 | 7258 |
Efficiency Ratios | |||||
Asset Turnover | 2623 | 3819 | 5896 | 5209 | 3059 |
Receivables Turnover | 9294 | 3872 | 6261 | 8430 | 8893 |
Days Sales Outstanding | 5013 | 2598 | 6738 | 9708 | 3239 |
Inventory Turnover | 8755 | 2135 | 7859 | 1119 | 4560 |
Days Inventory Outstanding | 7221 | 9334 | 5373 | 6206 | 4490 |
Payables Turnover | 9535 | 1191 | 8363 | 3688 | 3397 |
Days Payables Outstanding | 7117 | 2357 | 1508 | 7519 | 3533 |
Liquidity Ratios | |||||
Current Ratio | 4055 | 7202 | 7741 | 3788 | 5713 |
Quick Ratio | 4611 | 4044 | 4799 | 5098 | 2363 |
Cash Ratio | 2513 | 5045 | 8190 | 3511 | 2738 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 5644 | 3776 | 2560 | 1224 | 7911 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7886 | 9244 | 6935 | 1017 | 7143 |
Debt Ratio | 8234 | 4687 | 5860 | 8365 | 9320 |
Net Debt | 3798 | 1269 | 7605 | 7292 | 3255 |
Interest Coverage Ratio | 6548 | 4618 | 5690 | 3074 | 2254 |
Debt Service Coverage Ratio | 3273 | 8502 | 3078 | 6777 | 3675 |
Net Debt/EBITDA | 3157 | 4554 | 1922 | 9990 | 9813 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 9155 | 8782 | 4438 | 2603 | 7429 |
Earnings Growth Rate (CAGR) | 1384 | 5753 | 4953 | 7726 | 2537 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of MADHU PLASTICS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -36% |
3 Year | 400 |
5 Year | 997 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 19% |
3 Year | 823 |
5 Year | 620 |
MSME Payment Delays by MADHU PLASTICS PRIVATE LIMITED
Loans and Charges on MADHU PLASTICS PRIVATE LIMITED
MADHU PLASTICS PRIVATE LIMITED
has taken 13 loans.
Here is a list of loans and charges on MADHU PLASTICS PRIVATE LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100035515 | ₹12L | wkvwtvh | Jun 06, 2016 | ufevbo{ | |
10517690 | KARNATAKA STATE FINANCIAL CORPORATION | ₹3.5Cr | ymnkery | Mar 28, 2014 | dcv{uai |
10331468 | ₹38.3Cr | gohytfp | May 16, 2011 | selxtoi | |
90197938 | STATE BANK OF INDIA | ₹1.98Cr | dkaytuv | Mar 30, 2001 | lmw{pyl |
90199430 | STATE BANK OF INDIA | ₹1Cr | noreyou | Mar 30, 2001 | oyi{oov |
90196375 | STATE BANK OF INDIA | ₹1.78Cr | udjdisb | Jul 19, 2000 | pndidaw |
90201179 | STATE BANK OF INDIA | ₹1.78Cr | gknzaov | Jul 19, 2000 | eqaqewi |
90197726 | STATE BANK OF INDIA | ₹35L | eheyjry | Mar 30, 2000 | rouetzz |
90200483 | STATE BANK OF INDIA | ₹35L | sgfzt{t | Mar 30, 2000 | iixrbid |
90197163 | STATE BANK OF INDIA | ₹70L | cslqyps | Feb 14, 1997 | vz{f{ew |
90200155 | STATE BANK OF INDIA | ₹70L | ylrhtsv | Feb 14, 1997 | luquwqt |
90197030 | M/S KARNATAKA STATE FINANCIAL CORPORATION | ₹95.2L | menqjj{ | May 27, 1996 | ujchmac |
90196296 | KARNATAKA STATE FINANCIAL CORPORATION | ₹85.2L | wp{dclt | May 27, 1996 | pjbpn{{ |
To access detailed information on a company’s loans, borrowings, & registered charges,
GSTIN Details of MADHU PLASTICS PRIVATE LIMITED
Board of Directors and Signatories of MADHU PLASTICS PRIVATE LIMITED
Board of Directors of MADHU PLASTICS PRIVATE LIMITED
Here is the list of current board of directors of MADHU PLASTICS PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 08, 1993 | 32 Years 11 Months | |
Director | Current | Sep 30, 2017 | 9 Years |
To access detailed information on a company’s board members, directors, & authorized signatories,
Signatories of MADHU PLASTICS PRIVATE LIMITED
Here is the list of current signatories of MADHU PLASTICS PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 08, 1993 | 32 Years 11 Months | |
Director | Current | Sep 30, 2017 | 9 Years |
To access detailed information on a company’s board members, directors, & authorized signatories,
Cross Directorships of MADHU PLASTICS PRIVATE LIMITED
MADHU PLASTICS PRIVATE LIMITED has directors who also hold positions in 5 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
ROYAL MULTIPLAST PRIVATE LIMITED CIN: U25207GA2007PTC005125, India, Active | 706 | 236 | 631 | 775 |
NATIONAL PLASTO CONTAINERS PRIVATE LIMITED CIN: U25202KA2008PTC046436, India, Active | 367 | 586 | 127 | 917 |
JODHPUR PROPERTIES & FINANCE PRIVATE LIMITED CIN: U70101WB1994PTC064912, India, Active | 274 | 662 | 462 | 386 |
SUSKGYANI TRADING PRIVATE LIMITED CIN: U51109WB2005PTC101327, India, Active | 767 | 115 | 576 | 319 |
LAVALLENA DISTRIBUTORS PRIVATE LIMITED CIN: U51109WB2005PTC104492, India, Active | 117 | 762 | 557 | 573 |
To access detailed information on a company’s board members, directors, & authorized signatories,
Legal Cases involving MADHU PLASTICS PRIVATE LIMITED
Competitors & Alternates of MADHU PLASTICS PRIVATE LIMITED
Madhu National is the only brand associated with MADHU PLASTICS PRIVATE LIMITED, and here are its Top 10 competitors ranked by Tracxn score:
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st |  Bemis Manufacturing 1901, Sheboygan Falls (United States), Acquired | Pension fund and contract manufacturer of plastic products | - | - | 45/100 |
2nd |  Master Group 1997, Nashik (India), Public | Provider of manufacturing services for businesses | - | - | 42/100 |
3rd | iTech Plast 2003, Bhavnagar (India), Unfunded | Plastic parts manufacturer and supplier | - | - | 41/100 |
4th | Contract manufacturer of plastic products | - | - | 38/100 | |
5th |  Garware Bestretch 1994, Pune (India), Funding Raised | Contract manufacturer of plastics | - | - | 37/100 |
6th |  Radiant Design 2014, Chennai (India), Series A | Manufacturer and designer of injection molds and plastic products | $1.21M | 33/100 | |
7th |  Madhu National India, Unfunded | Plastic Products Manufacturing Company in Bangalore | Madhu National | - | - | 31/100 |
8th |  CPP Global 2014, Mocksville (United States), Acquired | Contract manufacturer of plastic products | - | - | 28/100 |
9th |  Akasha Wira International 1985, Jakarta (Indonesia), Public | Provider of bottled water and beauty care products. It offers a portfolio of bottled water brands and a range of beauty care products, catering to consumer demand for quality and healthy options. The company's investment strategy focuses on these sectors, anticipating continued growth driven by increasing consumer awareness of health and wellness. It regularly reports its financial and operational performance to stakeholders. | - | - | 28/100 |
10th |  Mascot Plastic Industries 2001, Vadodara (India), Unfunded | Provider of injection molded plastic parts and glass reinforced concrete products | - | - | 27/100 |
To view the full list of competitors of Madhu National,
FAQs about MADHU PLASTICS PRIVATE LIMITED
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