Modepro (India) Pvt Ltd - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24230MH1992PTC068740 Incorporated 25 September 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Revenue · FY 2025
₹91.12 Cr
▼ 14% YoY
Net profit · FY 2025
₹6.87 Cr
Net margin 7.5%
EBITDA · FY 2025
₹14.68 Cr
EBITDA margin 16.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹37.05 Cr
Satisfied ₹51.94 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
102
Provident fund records

About Modepro (India) Pvt Ltd

Data last updated:

Modepro (India) Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 25 September 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH1992PTC068740. Its GSTIN is 27AAACM5846P1ZV (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48 Lakh. It is led by directors including Saravanan Vasanthakumar and Siripurapu Susmitha.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 409 Bezzola Complexsion Trombay Road Chembur, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2025, the company reported a revenue of ₹91.12 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹6.87 Cr (net margin 7.5%) and EBITDA of ₹14.68 Cr (EBITDA margin 16.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

The company has about 102 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹37.05 Cr and satisfied charges of ₹51.94 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 3 deals on record (3 secondary share transfers); the latest was in November 2010. Its 7 peer companies in the Chemicals industry (API Manufacturers, Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 3 larger and 4 smaller; the largest is Vaighai Chemical Industries Limited with revenue of ₹91.56 Cr. The company has 11 MSME Form 1 returns on record between 2019 and 2024, listing 1,356 overdue payments to 55 micro and small suppliers.

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

Company details

CIN U24230MH1992PTC068740
Registration Number 068740
Incorporation Date 25 September 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Modepro (India) Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is modepro.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    409 Bezzola Complexsion Trombay Road Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Modepro (India) Pvt Ltd, buy the company report.

Comprehensive company report
Modepro (India) Pvt Ltd - 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 Modepro (India) is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Modepro (India) Pvt Ltd, buy the company report.

Financials of Modepro (India) Pvt Ltd

FY 2025 filings available

Modepro (India) Pvt Ltd reported revenue of ₹91.12 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹91.12 Cr ▼ 14%
Net profit · FY 2025
₹6.87 Cr margin 7.5%
EBITDA · FY 2025
₹14.68 Cr margin 16.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 29%
5 years · compounded
▼ 7%

Revenue fell 14% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 14% 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₹14.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.87 Cr
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 Margin16.1%
Net Profit Margin7.5%
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 Modepro (India) Pvt Ltd, buy the company report.

Board of directors of Modepro (India) Pvt Ltd

Modepro (India) has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash Shivram WabaleAdditional Director04 Oct 20251 Years 1 MonthsCurrent
Saravanan VasanthakumarDirector24 Sep 20251 Years 1 MonthsCurrent
Siripurapu SusmithaDirector24 Sep 20251 Years 1 MonthsCurrent

Peer comparison

Modepro (India) Pvt Ltd is compared with the 7 companies closest to it by revenue in the Chemicals industry (API Manufacturers, Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vaighai Chemical Industries Limited₹91.56 Cr (FY 2024)20.0%Madurai, Tamil Nadu, India
Excelex Biopolymers Private Limited₹91.48 Cr (FY 2024)32.0%Secunderabad, Telangana, India
Brichem Sciences Private Limited₹91.35 Cr (FY 2025)16.0%Ahmedabad, Gujarat, India
Modepro (India) Pvt Ltdthis company₹91.12 Cr (FY 2025)₹6.87 Cr7.5%-14.0%102Mumbai, Maharashtra, India
MDB Chemicals (India) Private Limited₹90.44 Cr (FY 2024)-12.0%Nashik, Maharashtra, India
Pab Organics Private Limited₹90.32 Cr (FY 2025)11.0%Vadodara, Gujarat, India
Chemtech Acids & Chemicals Private Limited₹90.05 Cr (FY 2025)-29.0%Hyderabad, Telangana, India
Verdant Life Sciences Private Limited₹89.48 Cr (FY 2025)6.0%Andhra Pradesh, India

To see the full peer comparison of Modepro (India) Pvt Ltd, buy the company report.

Auditor

Modepro (India) Pvt Ltd is audited by V.V. Bhate & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.V. Bhate & Co.FY 2023111802

Shareholding

The shareholding of Modepro (India) Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modepro (India) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹37.05 Cr
Satisfied charges
₹51.94 Cr
Breakdown by lending institutions
Citi Bank N.A.₹19.50 Cr
Others₹17.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2024100951353Others₹30 LakhOpen
29 Jun 2024100951355Others₹18 LakhOpen
29 Jun 2024100951364Others₹82 LakhOpen
29 Jun 2024100951411Others₹1.25 CrOpen
29 Jun 2024100952217Others₹15 CrOpen

To see the full charge records of Modepro (India) Pvt Ltd, buy the company report.

Total charge records: 21 View all charges

Deals & funding

Modepro (India) Pvt Ltd has 3 deals on record (3 secondary share transfers); the latest was in November 2010.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Nov 2010Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2010Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2008Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Modepro (India) Pvt Ltd was last rated by Care on 21 Feb 2022.

Rating agencyRated onRating
Care21 Feb 2022

To see the full credit ratings and regulatory alerts of Modepro (India) Pvt Ltd, buy the company report.

MSME payment delays

Modepro (India) Pvt Ltd has 11 MSME Form 1 returns on record between 2019 and 2024, listing 1,356 overdue payments to 55 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 55)

SupplierAmount dueDue sinceReported on
Siddhivinayak Chemicals
Neelraj Exim
Hari Orgochem Pvt Ltd
an individual supplier
Curechem Speciality LLP

To see the full MSME payment records of Modepro (India) Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Modepro (India) Pvt Ltd has a workforce of 102 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
102
Active EPFO establishments
1
Employee growth
4.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27102
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Modepro (India) Pvt Ltd, buy the company report.

GST

Modepro (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACM5846P1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Modepro (India) Pvt Ltd, buy the company report.

Recent activity

Modepro (India) Pvt Ltd has 9 board changes on record since 1993: 6 appointments and 3 cessations. The latest: Mathew Philip Kavalam ceased to be Director on 31 Dec 2025.

Ceased
Mathew Philip Kavalam ceased to be Director.
Ceased
Bobby Philip Mathew Kavalam ceased to be Managing Director.
Ceased
Cherian Philip Kavalam ceased to be Director.
Appointed
Subhash Shivram Wabale was appointed as Additional Director.
AGM
Modepro (India) Pvt Ltd last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Appointed
Saravanan Vasanthakumar was appointed as Director.
Appointed
Siripurapu Susmitha was appointed as Director.
Charges
A charge with Others of Rs. 82.00 Lakh registered on 29 Jun 2024 with Charge ID 100951364 was modified on 11 Apr 2025.
Charges
A charge with Others of Rs. 1,500.00 Lakh registered on 29 Jun 2024 with Charge ID 100952217 was modified on 11 Apr 2025.
Charges
A charge with Citi Bank N.A. of Rs. 1,500.00 Lakh registered on 15 Apr 2024 with Charge ID 100919698 was modified on 11 Apr 2025.
Filing
Modepro (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 01 Jun 2023 via Charge ID 100728099 with Canara Bank was fully satisfied on 28 Oct 2024.

47 earlier events are in the company report.

Frequently asked questions

Modepro (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 25 September 1992 (34+ years old) and is registered under CIN U24230MH1992PTC068740.

Modepro (India) has 3 current directors:

The latest financial statements of Modepro (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Modepro (India) is 27AAACM5846P1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Modepro (India) is U24230MH1992PTC068740. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modepro (India) has 1 court case on record: 1 filed against it.

Modepro (India) was incorporated on 25 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Modepro (India) has 3 deals on record (3 secondary share transfers); the latest was in November 2010.

The peers of Modepro (India) by revenue are Vaighai Chemical Industries Limited, Excelex Biopolymers Private Limited, Brichem Sciences Private Limited, MDB Chemicals (India) Private Limited, Pab Organics Private Limited and 2 more, all in the Chemicals industry (API Manufacturers, Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Mathew Philip Kavalam ceased to be Director on 31 Dec 2025. Bobby Philip Mathew Kavalam ceased to be Managing Director on 04 Oct 2025. Cherian Philip Kavalam ceased to be Director on 04 Oct 2025. Modepro (India) has 9 board changes on record in total.

Modepro (India) has 11 MSME Form 1 returns on record between 2019 and 2024, listing 1,356 overdue payments to 55 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Modepro (India) can be reached through the website modepro.co.in. Its registered office is in Mumbai, Maharashtra, India.