Mode Exim Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51491MH1997PTC112317 Incorporated 09 December 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹5.16 Lakh
▼ 70% YoY
Net loss · FY 2025
₹88,642
Net margin -17.2%
EBITDA · FY 2025
₹47,097
EBITDA margin 9.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹37.78 Lakh
Satisfied ₹37.78 Lakh
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Mode Exim Private Limited

Data last updated:

Mode Exim Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 09 December 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51491MH1997PTC112317. Its GSTIN is 27AAACM7474P1ZR (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ayush Arvind Bubna and Arvind Ramavtar Bubna.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.16 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹88,642 (net margin -17.2%) and EBITDA of ₹47,097 (EBITDA margin 9.1%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹37.78 Lakh and satisfied charges of ₹37.78 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U51491MH1997PTC112317
Registration Number 112317
Incorporation Date 09 December 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mode Exim Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1101 M Wing Marina Enclave Nr. Sonata Tower Jankalyan Nagar Malvani, Malad West, Mumbai, Maharashtra, India – 400095
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Mode Exim Private Limited, buy the company report.

Comprehensive company report
Mode Exim 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
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Financials of Mode Exim Private Limited

FY 2025 filings available

Mode Exim Private Limited reported revenue of ₹5.16 Lakh (down 70% YoY) for FY 2025.

Revenue · FY 2025
₹5.16 Lakh ▼ 70%
Net loss · FY 2025
₹88,642 margin -17.2%
EBITDA · FY 2025
₹47,097 margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 4%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 27%
5 years · compounded
▲ 26%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 70% fall in the latest year. EBITDA rose 1% 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 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₹47,097
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹88,642
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.1%
Net Profit Margin-17.2%
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 Mode Exim Private Limited, buy the company report.

Board of directors of Mode Exim Private Limited

Mode Exim has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ayush Arvind BubnaDirector05 Aug 20215 Years 2 MonthsCurrent
Arvind Ramavtar BubnaDirector01 Aug 199828 Years 2 MonthsCurrent

Auditor

Mode Exim Private Limited is audited by VIJAY RUNGTA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VIJAY RUNGTA & COFY 2021111427W

Shareholding

The shareholding of Mode Exim 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 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mode Exim Private Limited, buy the company report.

Charges & borrowings

Open charges
₹37.78 Lakh
Satisfied charges
₹37.78 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 200490141223Indian Overseas Bank₹37.78 LakhSatisfied

To see the full charge records of Mode Exim 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 Mode Exim Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mode Exim has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACM7474P1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Mode Exim Private Limited has 6 board changes on record since 1998: 2 appointments and 4 cessations. The latest: Ayush Arvind Bubna ceased to be Additional Director on 30 Nov 2021.

AGM
Mode Exim Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 27 Jan 2004 via Charge ID 90141223 with Indian Overseas Bank was fully satisfied on 19 Apr 2025.
Filing
Mode Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Ayush Arvind Bubna ceased to be Additional Director.
Appointed
Ayush Arvind Bubna was appointed as Director.
Ceased
Kanhaiya Vinod Bubna ceased to be Director.
Ceased
Vinod Basantlal Bubna ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 37.78 Lakh registered on 27 Jan 2004 with Charge ID 90141223 was modified on 28 Apr 2009.
Ceased
Rajesh Matadin Modi ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 37.78 Lakh with Charge ID 90141223 was registered on 27 Jan 2004.
Appointed
Arvind Ramavtar Bubna was appointed as Director.
Incorporation
09 Dec 1997
Mode Exim Private Limited was registered on 09 Dec 1997 with Roc Mumbai I & aged 28 years 10 months as per MCA records.

Frequently asked questions

Mode Exim is an active private limited company based in Mumbai, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 09 December 1997 (29+ years old) and is registered under CIN U51491MH1997PTC112317.

Mode Exim has 2 current directors:

The latest financial statements of Mode Exim on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mode Exim is 27AAACM7474P1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mode Exim is U51491MH1997PTC112317. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mode Exim has 2 court cases on record: 2 filed against it.

Mode Exim was incorporated on 09 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Ayush Arvind Bubna ceased to be Additional Director on 30 Nov 2021. Ayush Arvind Bubna was appointed as Director on 05 Aug 2021. Kanhaiya Vinod Bubna ceased to be Director on 05 Aug 2021. Mode Exim has 6 board changes on record in total.

The registered office of Mode Exim is at 1101 M Wing Marina Enclave Nr. Sonata Tower Jankalyan Nagar Malvani, Malad West, Mumbai, Maharashtra, India – 400095.

Mode Exim operates in the manufacturing industry, in the plastic-based products segment.