Indian Company Master Data Made Simple
Madhav Infra Projects Limited
Since its incorporation in 1992, Madhav Infra Projects Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L45200GJ1992PLC018392 and its registration number is 18392. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹91.15 crore. Madhav Infra Projects Limited’s paid-up capital stands at ₹64.86 crore.
Mainly engaged in building of complete constructions or parts thereof; civil engineering. It operates under Ahmedabad’s corporate registry. Its official registered office is situated at Madhav House, Plot No. 04, Nr. Panchratna Building, Subhanpura, Vadodara, Vadodara, Gujarat, India, 390023. Its current corporate status is active. The firm is registered with LEI code 3358007DKARFYCTKKR73. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Rajendrasinh Kishorsinh Rana (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/10/1992
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹91,15,00,000.00
- Paid up Capital
- ₹64,85,81,560.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,905.41L | ₹13,244.90L | ₹16,057.49L | ₹19,238.07L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹43,268.20L | ₹31,481.61L | ₹40,337.29L | ₹35,488.23L | ₹0.00L |
| Accumulated Depreciation | -₹11,073.42L | -₹10,975.46L | -₹10,148.20L | -₹9,550.15L | ₹0.00L |
| Tangible Book Value | ₹16,806.28L | ₹14,132.79L | ₹11,994.86L | ₹7,888.32L | ₹0.00L |
| Long Term Debt | ₹9,506.24L | ₹12,007.95L | ₹14,246.28L | ₹16,092.89L | ₹0.00L |
| Long Term Provisions | ₹137.89L | ₹127.44L | ₹80.16L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹463.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,490.67L | ₹3,890.00L | ₹6,482.69L | ₹5,601.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,999.57L | ₹16,318.97L | ₹15,981.59L | ₹16,404.96L | ₹0.00L |
| Total Assets | ₹64,670.71L | ₹50,624.94L | ₹57,380.63L | ₹49,169.17L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,402.51L | ₹19,143.33L | ₹17,043.34L | ₹13,680.94L | ₹0.00L |
| Gross PPE | ₹19,001.01L | ₹19,311.17L | ₹19,356.01L | ₹17,263.66L | ₹0.00L |
| Common Stock | ₹2,695.82L | ₹2,695.82L | ₹2,695.82L | ₹2,562.29L | ₹0.00L |
| Total Capitalization | ₹30,788.89L | ₹30,856.89L | ₹30,908.00L | ₹29,613.71L | ₹0.00L |
| Total Debt | ₹15,996.91L | ₹15,897.95L | ₹20,728.97L | ₹21,694.19L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,476.37L | ₹4,716.15L | ₹4,666.86L | ₹1,842.50L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | -₹0.01L | ₹1,335.25L | ₹0.00L |
| Capital Stock | ₹2,695.82L | ₹2,695.82L | ₹2,695.82L | ₹6,352.29L | ₹0.00L |
| Additional Paid In Capital | ₹1,611.57L | ₹1,611.57L | ₹1,611.57L | ₹409.83L | ₹0.00L |
| Total Non Current Assets | ₹19,209.45L | ₹17,240.12L | ₹19,956.03L | ₹14,632.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,217.43L | ₹906.34L | ₹2,653.99L | ₹404.01L | ₹0.00L |
| Invested Capital | ₹37,279.56L | ₹34,746.89L | ₹37,390.69L | ₹31,425.01L | ₹0.00L |
| Net Tangible Assets | ₹16,806.28L | ₹14,132.79L | ₹11,994.86L | ₹11,678.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,217.43L | ₹906.34L | ₹2,653.99L | ₹404.01L | ₹0.00L |
| Prepaid Assets | ₹3,785.89L | ₹2,910.83L | ₹2,021.04L | ₹3,859.54L | ₹0.00L |
| Stockholders Equity | ₹21,282.65L | ₹18,848.94L | ₹16,661.72L | ₹13,520.82L | ₹0.00L |
| Other Short Term Investments | ₹19,183.72L | ₹4,435.05L | ₹3,141.72L | ₹4,722.04L | ₹0.00L |
| Share Issued | ₹2,695.82L | ₹2,695.82L | ₹2,695.82L | ₹2,562.29L | ₹0.00L |
| Current Assets | ₹45,461.26L | ₹33,384.83L | ₹37,424.60L | ₹34,537.14L | ₹0.00L |
| Working Capital | ₹13,098.47L | ₹15,148.12L | ₹13,144.80L | ₹18,286.98L | ₹0.00L |
| Net Debt | ₹12,779.48L | ₹14,991.61L | ₹18,074.98L | ₹21,290.18L | ₹0.00L |
| Current Debt | ₹6,490.67L | ₹3,890.00L | ₹6,482.69L | ₹5,601.30L | ₹0.00L |
| Ordinary Shares Number | ₹2,695.82L | ₹2,695.82L | ₹2,695.82L | ₹2,562.29L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,506.24L | ₹12,007.95L | ₹14,246.28L | ₹16,092.89L | ₹0.00L |
| Current Liabilities | ₹32,362.79L | ₹18,236.71L | ₹24,279.80L | ₹16,250.16L | ₹0.00L |
| Retained Earnings | ₹13,856.34L | ₹11,422.63L | ₹8,389.92L | ₹5,000.32L | ₹0.00L |
| Net PPE | ₹7,927.59L | ₹8,335.71L | ₹9,207.81L | ₹7,713.51L | ₹0.00L |
| Construction In Progress | ₹337.46L | ₹328.22L | ₹710.44L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹0.01L | -₹0.01L | -₹0.02L | ₹0.00L |
| Common Stock Equity | ₹21,282.65L | ₹18,848.94L | ₹16,661.72L | ₹9,730.82L | ₹0.00L |
| Other Intangible Assets | ₹4,476.37L | ₹4,716.15L | ₹4,666.86L | ₹1,379.16L | ₹0.00L |
| Inventory | ₹9,758.72L | ₹9,587.64L | ₹9,534.69L | ₹10,367.49L | ₹0.00L |
| Other Properties | ₹7,590.12L | ₹8,007.50L | ₹8,497.36L | ₹7,713.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,003.05L | -₹1,747.65L | ₹2,249.98L | -₹603.65L |
| Financing Cash Flow | -₹2,837.55L | -₹7,852.54L | -₹3,268.37L | -₹6,358.38L |
| Investing Cash Flow | -₹10,575.56L | -₹357.03L | -₹1,816.47L | ₹6,552.52L |
| Free Cash Flow | ₹11,407.36L | ₹5,662.92L | ₹626.39L | -₹900.43L |
| End Cash Position | ₹3,217.43L | ₹906.34L | ₹2,653.99L | ₹404.01L |
| Other Cash Adjustment Outside Changein Cash | ₹3,314.14L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹1,002.70L | -₹799.00L | -₹6,708.43L | -₹102.64L |
| Beginning Cash Position | ₹906.34L | ₹2,653.99L | ₹404.01L | ₹1,007.67L |
| Operating Cash Flow | ₹12,410.06L | ₹6,461.92L | ₹7,334.82L | -₹797.79L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,335.26L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹314.96L | ₹130.37L | ₹148.26L | ₹224.08L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,586.28L | ₹2,168.35L | ₹3,392.07L | ₹623.57L |
| EBITDA | ₹6,236.57L | ₹5,698.86L | ₹7,915.15L | ₹4,735.86L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹22.82L | ₹52.21L | ₹2,620.31L | ₹51.71L |
| Operating Revenue | ₹61,024.01L | ₹46,038.41L | ₹51,269.75L | ₹46,006.55L |
| Total Expenses | ₹55,687.90L | ₹41,715.59L | ₹46,825.04L | ₹42,471.50L |
| Tax Effect Of Unusual Items | -₹4.13L | ₹5.43L | ₹623.87L | ₹15.21L |
| Total Unusual Items Excluding Goodwill | -₹22.82L | ₹52.21L | ₹2,620.31L | ₹51.71L |
| Interest Income Non Operating | ₹334.82L | ₹259.00L | ₹247.17L | ₹196.18L |
| Interest Expense Non Operating | ₹1,720.54L | ₹1,638.46L | ₹1,798.27L | ₹2,213.55L |
| Interest Income | ₹334.82L | ₹259.00L | ₹247.17L | ₹196.18L |
| General And Administrative Expense | ₹1,009.81L | ₹579.08L | ₹492.25L | ₹327.76L |
| Net Income From Continuing And Discontinued Operation | ₹2,586.28L | ₹2,168.35L | ₹3,392.07L | ₹623.57L |
| Reconciled Depreciation | ₹1,528.90L | ₹1,584.11L | ₹1,316.59L | ₹1,573.50L |
| Net Income Continuous Operations | ₹2,492.11L | ₹2,288.40L | ₹3,613.08L | ₹632.71L |
| Reconciled Cost Of Revenue | ₹51,465.12L | ₹37,788.99L | ₹42,797.57L | ₹38,280.23L |
| Net Income | ₹2,586.28L | ₹2,168.35L | ₹3,392.07L | ₹623.57L |
| Operating Income | ₹5,336.11L | ₹4,322.82L | ₹4,444.71L | ₹3,535.05L |
| Diluted Average Shares | ₹2,678.26L | ₹2,678.26L | ₹2,678.26L | ₹2,562.29L |
| Normalized Income | ₹2,604.97L | ₹2,121.57L | ₹1,395.63L | ₹587.07L |
| Total Other Finance Cost | ₹1,041.45L | ₹745.82L | ₹726.39L | ₹628.41L |
| Net Non Operating Interest Income Expense | -₹2,427.17L | -₹2,125.28L | -₹2,277.49L | -₹2,645.78L |
| EBIT | ₹4,707.67L | ₹4,114.75L | ₹6,598.56L | ₹3,162.36L |
| Gross Profit | ₹9,558.89L | ₹8,249.42L | ₹8,472.18L | ₹7,726.32L |
| Diluted NIAvailto Com Stockholders | ₹2,586.28L | ₹2,168.35L | ₹3,392.07L | ₹623.57L |
| Cost Of Revenue | ₹51,465.12L | ₹37,788.99L | ₹42,797.57L | ₹38,280.23L |
| Net Interest Income | -₹2,427.17L | -₹2,125.28L | -₹2,277.49L | -₹2,645.78L |
| Normalized EBITDA | ₹6,259.39L | ₹5,646.65L | ₹5,294.84L | ₹4,684.15L |
| Operating Expense | ₹4,222.78L | ₹3,926.60L | ₹4,027.47L | ₹4,191.27L |
| Net Income Common Stockholders | ₹2,586.28L | ₹2,168.35L | ₹3,392.07L | ₹623.57L |
| Pretax Income | ₹2,987.13L | ₹2,476.29L | ₹4,800.29L | ₹948.81L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,009.81L | ₹579.08L | ₹492.25L | ₹327.76L |
| Total Revenue | ₹61,024.01L | ₹46,038.41L | ₹51,269.75L | ₹46,006.55L |
| Other Operating Expenses | ₹417.15L | ₹494.71L | ₹656.78L | ₹528.75L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,720.54L | ₹1,638.46L | ₹1,798.27L | ₹2,213.55L |
| Basic Average Shares | ₹2,678.26L | ₹2,678.26L | ₹2,678.26L | ₹2,562.29L |
| Tax Provision | ₹540.06L | ₹257.65L | ₹1,142.91L | ₹279.02L |
| Net Income Including Noncontrolling Interests | ₹2,492.11L | ₹2,288.40L | ₹3,613.08L | ₹632.71L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/02/2019 | Ashok Khurana Madhavdas | 00003617 | Director | View other directorships |
| 14/02/2019 | Amit Khurana | 00003626 | Managing Director | View other directorships |
| 13/08/2022 | Rajendrasinh Kishorsinh Rana | *****7978H | CFO | |
| 01/09/2023 | Kinjal Khandelwal | *****2065R | Company Secretary | |
| 29/01/2024 | Neelakshi Amit Khurana | 00027350 | Director | View other directorships |
| 05/08/2024 | Shankar Prasad Bhagat | 01359807 | Director | View other directorships |
| 05/08/2024 | Kamal Ashwinbhai Lalani | 09141815 | Director | View other directorships |
| 05/08/2024 | Hiral Vinodbhai Patel | 09719512 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 01/03/2024 | Form Addendum to AOC-4 CSR-01032024_signed | - |
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Address
Madhav House, Plot No. 04, Nr. Panchratna Building, Subhanpura, Vadodara, Vadodara, Gujarat, India, 390023
FAQ
What is the incorporation date of Madhav Infra Projects Limited?
The incorporation date of Madhav Infra Projects Limited is 07/10/1992.
Who are the current board members & directors of Madhav Infra Projects Limited?
The current board member of Madhav Infra Projects Limited are:
- Ashok Khurana Madhavdas
- Ashok Khurana Madhavdas
- Amit Khurana
- Shankar Prasad Bhagat
- Kamal Ashwinbhai Lalani
- Hiral Vinodbhai Patel
- Neelakshi Amit Khurana
What is the registered address of Madhav Infra Projects Limited?
The registered address of Madhav Infra Projects Limited is Madhav House, Plot No. 04, Nr. Panchratna Building, Subhanpura, Vadodara, Vadodara, Gujarat, India, 390023.
What is the Corporate Identification Number of Madhav Infra Projects Limited?
The Corporate Identification Number of Madhav Infra Projects Limited is L45200GJ1992PLC018392.