Chocolate Retail Private Limited

Chocolate Retail Private Limited - fashion and textile in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U52399PN2009PTC135041 Incorporated 26 November 2009 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2020
₹4.75 Cr
▼ 20% YoY
Net loss · FY 2020
₹23.3 Lakh
Net margin -4.9%
EBITDA · FY 2020
₹17.46 Lakh
EBITDA margin 3.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Satisfied charges
₹7.35 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Chocolate Retail Private Limited

Data last updated:

Chocolate Retail Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 26 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U52399PN2009PTC135041. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Sachin Bharat Modi and Sandeep Ramesh Modi.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 610 Sadashiv Peth, Pune, Maharashtra, India – 411030.

As per the financials filed for FY 2020, the company reported a revenue of ₹4.75 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹23.3 Lakh (net margin -4.9%) and EBITDA of ₹17.46 Lakh (EBITDA margin 3.7%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 28% over five years.

As per MCA filings, the company has satisfied charges of ₹7.35 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modibuilders.in.

Company details

CIN U52399PN2009PTC135041
Registration Number 135041
Incorporation Date 26 November 2009
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Chocolate Retail Private Limited's registered office is in Pune, Maharashtra. Its website is modibuilders.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    610 Sadashiv Peth, Pune, Maharashtra, India – 411030
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Chocolate Retail Private Limited, buy the company report.

Comprehensive company report
Chocolate Retail 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Chocolate Retail is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Chocolate Retail Private Limited, buy the company report.

Financials of Chocolate Retail Private Limited

FY 2020 filings available

Chocolate Retail Private Limited reported revenue of ₹4.75 Cr (down 20% YoY) for FY 2020.

Revenue · FY 2020
₹4.75 Cr ▼ 20%
Net loss · FY 2020
₹23.3 Lakh margin -4.9%
EBITDA · FY 2020
₹17.46 Lakh margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 33%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 52%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 20% fall in the latest year. EBITDA fell 38% in the latest year. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.75 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹17.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹23.3 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin3.7%
Net Profit Margin-4.9%
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 Chocolate Retail Private Limited, buy the company report.

Board of directors of Chocolate Retail Private Limited

Chocolate Retail has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin Bharat ModiDirector01 Dec 201114 Years 11 MonthsCurrent
Sandeep Ramesh ModiDirector26 Nov 200916 Years 11 MonthsCurrent

Peer comparison

Chocolate Retail Private Limited is compared with the 3 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chitrali Fashion Private Limited₹4.76 Cr (FY 2025)1.0%Prayagraj, Uttar Pradesh, India
S.L.K.M.D. Sarees Private Limited₹4.76 Cr (FY 2023)16.0%Aligarh, Uttar Pradesh, India
R.R.Apparels Pvt Ltd₹4.75 Cr (FY 2025)7.0%Indore, Madhya Pradesh, India
Chocolate Retail Private Limitedthis company₹4.75 Cr (FY 2020)-₹23.3 Lakh-4.9%-20.0%Pune, Maharashtra, India

To see the full peer comparison of Chocolate Retail Private Limited, buy the company report.

Auditor

Chocolate Retail Private Limited is audited by S P S R & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S P S R & ASSOCIATESFY 2020112265W

Shareholding

The shareholding of Chocolate Retail Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Chocolate Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.35 Cr
Breakdown by lending institutions
Syndicate Bank₹7.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 201110282170Syndicate Bank₹7.35 CrSatisfied

To see the full charge records of Chocolate Retail Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Chocolate Retail has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Chocolate Retail Private Limited, buy the company report.

Recent activity

Chocolate Retail Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Ramesh Shantilal Modi ceased to be Director on 01 Feb 2015.

Charges
A charge registered on 15 Mar 2011 via Charge ID 10282170 with Syndicate Bank was fully satisfied on 24 Jan 2024.
AGM
Chocolate Retail Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Chocolate Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Pune.
Charges
A charge with Syndicate Bank of Rs. 7.35 Cr registered on 15 Mar 2011 with Charge ID 10282170 was modified on 30 Jun 2015.
Ceased
Ramesh Shantilal Modi ceased to be Director.
Ceased
Sachin Bharat Modi ceased to be Additional Director.
Appointed
Sachin Bharat Modi was appointed as Director.
Charges
A charge with Syndicate Bank amounted to Rs. 7.35 Cr with Charge ID 10282170 was registered on 15 Mar 2011.
Appointed
Sandeep Ramesh Modi was appointed as Director.
Incorporation
26 Nov 2009
Chocolate Retail Private Limited was registered on 26 Nov 2009 with Roc Pune & aged 16 years 11 months as per MCA records.

Frequently asked questions

Chocolate Retail is an active private limited company based in Pune, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 26 November 2009 (17+ years old) and is registered under CIN U52399PN2009PTC135041.

Chocolate Retail has 2 current directors:

The latest financial statements of Chocolate Retail on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. Chocolate Retail has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Chocolate Retail is U52399PN2009PTC135041. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chocolate Retail has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Chocolate Retail was incorporated on 26 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Chocolate Retail by revenue are Chitrali Fashion Private Limited, S.L.K.M.D. Sarees Private Limited, R.R.Apparels Pvt Ltd, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading).

Ramesh Shantilal Modi ceased to be Director on 01 Feb 2015. Sachin Bharat Modi ceased to be Additional Director on 29 Sep 2012. Sachin Bharat Modi was appointed as Director on 01 Dec 2011. Chocolate Retail has 4 board changes on record in total.

Chocolate Retail can be reached through the website modibuilders.in. Its registered office is in Pune, Maharashtra, India.

The registered office of Chocolate Retail is at 610 Sadashiv Peth, Pune, Maharashtra, India – 411030.