Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics Private Limited - fmcg in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC054879 Incorporated 18 August 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company FMCG
Data last updated
Revenue · FY 2025
₹28.5 Lakh
▼ 46% YoY
Net profit · FY 2025
₹5.93 Lakh
Net margin 20.8%
EBITDA · FY 2025
₹11.22 Lakh
EBITDA margin 39.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Mode Circle Cosmetics Private Limited

Data last updated:

Mode Circle Cosmetics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cosmetics and makeup products segment of the FMCG sector. It was incorporated on 18 August 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC054879. Its GSTIN is 07AABCM3124B1Z6 (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors Sanya Kaur and Barinder Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C 158 Naraina Industrial Area, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.5 Lakh, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹5.93 Lakh (net margin 20.8%) and EBITDA of ₹11.22 Lakh (EBITDA margin 39.4%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 12% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Mode Circle Cosmetics Private Limited
CIN U74899DL1993PTC054879
Registration Number 054879
Incorporation Date 18 August 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C 158 Naraina Industrial Area, New Delhi, Delhi, India – 110028
  • Industry
    FMCG, Cosmetics & Makeup Products
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Financials, compliance, directors, charges, ownership and filings for Mode Circle Cosmetics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Mode Circle Cosmetics Private Limited FY 2024 filings available

Mode Circle Cosmetics Private Limited reported revenue of ₹28.5 Lakh (down 46% YoY) for FY 2025.

Revenue · FY 2025
₹28.5 Lakh ▼ 46%
Net profit · FY 2025
₹5.93 Lakh margin 20.8%
EBITDA · FY 2025
₹11.22 Lakh margin 39.4%

Compounded Annual Growth Rate (CAGR) of Mode Circle Cosmetics Private Limited

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 10%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 28%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 46% fall in the latest year. EBITDA fell 76% 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 of Mode Circle Cosmetics Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹11.22 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.93 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 of Mode Circle Cosmetics Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin39.4%••••••••••••••••
Net Profit Margin20.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mode Circle Cosmetics are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanya KaurDirector01 Feb 20215 Years 8 MonthsCurrent
Barinder SinghDirector28 Jul 201115 Years 2 MonthsCurrent

Peer Comparison of Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics Private Limited is compared with the companies closest to it by revenue in the FMCG industry (Cosmetics, Personal Care and Skin Care). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Abinam Health Care Private Limited₹30.3 Lakh (FY 2024)••••••••0.0%••••Tiruppur, Tamil Nadu, India
Athena Lifesciences Private Limited₹29.74 Lakh (FY 2023)••••••••90.0%••••Mumbai, Maharashtra, India
Exsellon Infinity Private Limited₹29.16 Lakh (FY 2023)••••••••••••Ahmedabad, Gujarat, India
Gratis Cosmetics Private Limited₹28.63 Lakh (FY 2020)••••••••••••New Delhi, Delhi, India
Beaubelle Products and Care Private Limited₹28.55 Lakh (FY 2025)••••••••-9.0%••••Chennai, Tamil Nadu, India
Mode Circle Cosmetics Private Limited this company₹28.5 Lakh (FY 2025)••••••••-46.0%••••New Delhi, Delhi, India
Gaso Cosmetics Private Limited₹28.39 Lakh (FY 2025)••••••••-62.0%••••Bahadurgarh, Haryana, India
Bundleojoy Private Limited₹28.37 Lakh (FY 2025)••••••••-3.0%••••New Delhi, Delhi, India
Hiemy Techdose Herbal Private Limited₹28.27 Lakh (FY 2023)••••••••100.0%••••Delhi, India
Ascennza Wellness Private Limited₹27.85 Lakh (FY 2025)••••••••-35.0%••••Delhi, India
Zreyasa Consumers LLP₹27.82 Lakh (FY 2023)••••••••-79.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Mode Circle Cosmetics by revenue in the FMCG industry (Cosmetics, Personal Care and Skin Care), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics Private Limited is audited by HDSG & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
HDSG & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Mode Circle Cosmetics Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics Private Limited has a workforce of 0 employees as of Apr 07, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Sanya Kaur ceased to be Additional Director on 30 Nov 2021.

AGM
Mode Circle Cosmetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mode Circle Cosmetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Sanya Kaur ceased to be Additional Director.
Ceased
Gurnam Singh ceased to be Director.
Appointed
Sanya Kaur was appointed as Director.
Ceased
Charanjit Singh ceased to be Director.
Appointed
Barinder Singh was appointed as Director.
Incorporation
18 Aug 1993
Mode Circle Cosmetics Private Limited was registered on 18 Aug 1993 with Roc Delhi & aged 33 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mode Circle Cosmetics Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Mode Circle Cosmetics Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Mode Circle Cosmetics Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCM3124B1Z6DelhiActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Mode Circle Cosmetics Private Limited

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MCA filings and documents

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Frequently Asked Questions about Mode Circle Cosmetics Private Limited

Mode Circle Cosmetics is an active private limited company based in New Delhi, Delhi, India. The company works in cosmetics and makeup products, within the FMCG industry. It was incorporated on 18 August 1993 (33+ years old) and is registered under CIN U74899DL1993PTC054879.

Mode Circle Cosmetics reported revenue of ₹28.5 Lakh for FY 2025 (down 46% YoY).

Mode Circle Cosmetics has 2 current directors:

Mode Circle Cosmetics reported a net profit of ₹5.93 Lakh (net margin 20.8%) and EBITDA of ₹11.22 Lakh (EBITDA margin 39.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mode Circle Cosmetics is -10% over three years and -12% over five years. In the latest year (FY 2025) revenue fell 46%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mode Circle Cosmetics is 07AABCM3124B1Z6, registered in Delhi.

The CIN (Corporate Identification Number) of Mode Circle Cosmetics is U74899DL1993PTC054879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mode Circle Cosmetics was incorporated on 18 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mode Circle Cosmetics by revenue are Abinam Health Care Private Limited, Athena Lifesciences Private Limited, Exsellon Infinity Private Limited, Gratis Cosmetics Private Limited, Beaubelle Products and Care Private Limited and 5 more, all in the FMCG industry (Cosmetics, Personal Care and Skin Care).

Sanya Kaur ceased to be Additional Director on 30 Nov 2021. Gurnam Singh ceased to be Director on 23 Feb 2021. Sanya Kaur was appointed as Director on 01 Feb 2021. Mode Circle Cosmetics has 5 board changes on record in total.

The registered office of Mode Circle Cosmetics is at C 158 Naraina Industrial Area, New Delhi, Delhi, India – 110028.

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