Modern Dyeing Private Limited

Modern Dyeing Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17121DL2007PTC163387 Incorporated 14 May 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹28.63 Cr
▼ 5% YoY
Net profit · FY 2025
₹1.39 Cr
Net margin 4.8%
EBITDA · FY 2025
₹3.42 Cr
EBITDA margin 11.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.3 Cr
Issued & subscribed
Open charges
₹5.36 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
69
Provident fund records

About Modern Dyeing Private Limited

Data last updated:

Modern Dyeing Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17121DL2007PTC163387. Its GSTIN is 07AAFCM1009B1Z6 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.3 Cr. It was formerly known as Modern Dying Private Limited. It is led by directors including Hari Om Thareja (Managing Director) and Kashish Thareja.

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 C – 3/14 Maya Puri Industrial Area Phase II, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.63 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.39 Cr (net margin 4.8%) and EBITDA of ₹3.42 Cr (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.

The company has about 69 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.36 Cr on record. Court records list 11 cases involving the company, including 3 filed by the company and 8 filed against it; 1 case is pending.

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

Company Details of Modern Dyeing Private Limited
CIN U17121DL2007PTC163387
Registration Number 163387
Incorporation Date 14 May 2007
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 3/14 Maya Puri Industrial Area Phase II, New Delhi, Delhi, India – 110064
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Modern Dyeing Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Modern Dyeing Private Limited

The main business activity of Modern Dyeing is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Modern Dyeing Private Limited FY 2025 filings available

Modern Dyeing Private Limited reported revenue of ₹28.63 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹28.63 Cr ▼ 5%
Net profit · FY 2025
₹1.39 Cr margin 4.8%
EBITDA · FY 2025
₹3.42 Cr margin 11.9%

Compounded Annual Growth Rate (CAGR) of Modern Dyeing Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 2%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 6%
5 years · compounded
▲ 2%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. 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 of Modern Dyeing 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₹3.42 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.39 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 of Modern Dyeing Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.9%••••••••••••••••
Net Profit Margin4.8%••••••••••••••••
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 Modern Dyeing 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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Peer Comparison of Modern Dyeing Private Limited

Modern Dyeing Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shyam Fibres Private Limited₹28.73 Cr (FY 2024)••••••••-17.0%••••Mumbai, Maharashtra, India
Derby Clothing Private Limited₹28.73 Cr (FY 2024)••••••••15.0%••••Chennai, Tamil Nadu, India
Aara Business Private Limited₹28.71 Cr (FY 2025)••••••••106.0%••••Pune, Maharashtra, India
Savi Trexim Private Limited₹28.7 Cr (FY 2025)••••••••15.0%••••Kolkata, West Bengal, India
Sangani Fashion Private Limited₹28.66 Cr (FY 2025)••••••••57.0%••••Kamrej, Gujarat, India
Modern Dyeing Private Limited this company₹28.63 Cr (FY 2025)••••••••-5.0%••••New Delhi, Delhi, India
Super Fine Knitters Limited Listed₹28.63 Cr (FY 2025)••••••••0.0%••••Ludhiana, Punjab, India
Jayram Textiles Private Limited₹28.61 Cr (FY 2025)••••••••4.0%••••Kolkata, West Bengal, India
Gabani Yarntex Private Limited₹28.6 Cr (FY 2025)••••••••4.0%••••Surat, Gujarat, India
PS Exports & Consolidates Private Limited₹28.58 Cr (FY 2024)••••••••-49.0%••••Chennai, Tamil Nadu, India
SLP Vyapaar Private Limited₹28.56 Cr (FY 2025)••••••••36.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Modern Dyeing by revenue in the Manufacturing industry (Textiles), 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 Modern Dyeing Private Limited

Modern Dyeing Private Limited is audited by Ajay Rattan & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Ajay Rattan & Co.LockedLockedLocked
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Board of Directors of Modern Dyeing Private Limited

Modern Dyeing has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kashish TharejaDirector11 Aug 20206 Years 2 MonthsCurrent
Hema TharejaDirector01 Nov 20214 Years 11 MonthsCurrent
Hari Om TharejaManaging Director14 May 200719 Years 4 MonthsCurrent

Ownership and Shareholding of Modern Dyeing Private Limited

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Charges & Borrowings of Modern Dyeing Private Limited

Open charges
₹5.36 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.86 Cr
Haryana State Industrial & Infrastructure Development Corporation Limited₹1.50 Cr
Latest charge details
DateLenderAmountStatus
14 Sep 2020Others₹76.5 LakhOpen
26 Dec 2018Others₹9 LakhOpen
04 Jun 2018Others₹3 CrOpen
12 Jul 2010Haryana State Industrial & Infrastructure Development Corporation Limited₹1.5 CrOpen

Total charge records: 4 View all charges

MSME Payment Delays by Modern Dyeing Private Limited

Modern Dyeing Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Ajay Rattan & Co.••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Modern Dyeing Private Limited

Modern Dyeing Private Limited has a workforce of 69 employees as of Mar 22, 2024.

Employee count
69
Active EPFO establishments
2
Employee growth
-18.82%
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Employee and EPFO history

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

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Recent Activity on Modern Dyeing Private Limited

Modern Dyeing Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Kashish Thareja ceased to be Additional Director on 30 Nov 2021.

AGM
Modern Dyeing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modern Dyeing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Kashish Thareja ceased to be Additional Director.
Appointed
Hema Thareja was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.77 Cr with Charge ID 100391344 was registered on 14 Sep 2020.
Ceased
Hema Thareja ceased to be Director.
Appointed
Kashish Thareja was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100247102 was registered on 26 Dec 2018.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100192359 was registered on 04 Jun 2018.
Charges
A charge with Haryana State Industrial & Infrastructure Development Corporation Limited amounted to Rs. 1.50 Cr with Charge ID 10228769 was registered on 12 Jul 2010.
Appointed
Hari Om Thareja was appointed as Managing Director.
Incorporation
14 May 2007
Modern Dyeing Private Limited was registered on 14 May 2007 with Roc Delhi Ii & aged 19 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Modern Dyeing Private Limited

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Subsidiaries & Group Companies of Modern Dyeing Private Limited

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GST Compliance of Modern Dyeing Private Limited

Modern Dyeing has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAFCM1009B1Z6DelhiActive01 Jul 2017
06AAFCM1009B1Z8HaryanaActive01 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 Modern Dyeing Private Limited

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MCA filings and documents

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Frequently Asked Questions about Modern Dyeing Private Limited

Modern Dyeing is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 May 2007 (19+ years old) and is registered under CIN U17121DL2007PTC163387.

Modern Dyeing reported revenue of ₹28.63 Cr for FY 2025 (down 5% YoY).

Modern Dyeing has 3 current directors:

Modern Dyeing reported a net profit of ₹1.39 Cr (net margin 4.8%) and EBITDA of ₹3.42 Cr (EBITDA margin 11.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Modern Dyeing is -2% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Modern Dyeing is 07AAFCM1009B1Z6, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAFCM1009B1Z8 (Haryana).

The CIN (Corporate Identification Number) of Modern Dyeing is U17121DL2007PTC163387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modern Dyeing has 11 court cases on record: 3 filed by the company and 8 filed against it. 1 is pending. Most are in the district courts.

Modern Dyeing was incorporated on 14 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Modern Dyeing by revenue are Shyam Fibres Private Limited, Derby Clothing Private Limited, Aara Business Private Limited, Savi Trexim Private Limited, Sangani Fashion Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Kashish Thareja ceased to be Additional Director on 30 Nov 2021. Hema Thareja was appointed as Director on 01 Nov 2021. Hema Thareja ceased to be Director on 11 Aug 2020. Modern Dyeing has 5 board changes on record in total.

Modern Dyeing has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 28 Oct 2021.

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