MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-PB-01-0043735
Modern Textile Mills Private Limited
Modern Textile Mills Private Limited - manufacturing in Amritsar, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹22.64 Lakh
▼ 79% YoY
Net loss · FY 2025
₹33.07 Lakh
Net margin -146.1%
EBITDA · FY 2025
-₹10.64 Lakh
EBITDA margin -47%
Authorised capital
₹7 Lakh
Registered with MCA
Paid-up capital
₹5.36 Lakh
Issued & subscribed
Open charges
₹1.97 Cr
Secured borrowings
Company age
89 yrs
Est. 1937
Directors on board
3
As per MCA filings
About Modern Textile Mills Private Limited
Data last updated:
Modern Textile Mills Private Limited is a private limited company based in Amritsar, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 November 1937 and has been in existence for over 89 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17121PB1937PTC000252. Its GSTIN is 03AADCM0834E1Z3 (Punjab).
The company has an authorised share capital of ₹7 Lakh and a paid-up capital of ₹5.36 Lakh. It is led by directors including Ravinder Pal Mehra and Pinki Mehra.
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 Plot No.2 – 3 Gali Mandir Wali Pandori Waraich, Amritsar, Punjab, India – 143001.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.64 Lakh, a decline of 79% compared to the previous year. For the same year it recorded a net loss of ₹33.07 Lakh (net margin -146.1%) and EBITDA of -₹10.64 Lakh (EBITDA margin -47%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 42% over five years.
As per MCA filings, the company has open charges of ₹1.97 Cr on record.
Modern Textile Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-01-0043735). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17121PB1937PTC000252
Registration Number 000252
Incorporation Date 23 November 1937
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-PB-01-0043735
Recognitions & Rankings of Modern Textile Mills
Contact details
Modern Textile Mills Private Limited's registered office is in Amritsar, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No.2 – 3 Gali Mandir Wali Pandori Waraich, Amritsar, Punjab, India – 143001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Modern Textile Mills Private Limited, buy the company report.
Comprehensive company report
Modern Textile Mills 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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Business activity
The main business activity of Modern Textile Mills is manufacturing. In detail, this covers manufacture of leather and related products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 15 | Manufacture of leather and related products |
To see the full business activity and turnover split of Modern Textile Mills Private Limited, buy the company report.
Financials of Modern Textile Mills Private Limited
FY 2025 filings availableModern Textile Mills Private Limited reported revenue of ₹22.64 Lakh (down 79% YoY) for FY 2025.
Revenue · FY 2025
₹22.64 Lakh ▼ 79%
Net loss · FY 2025
₹33.07 Lakh margin -146.1%
EBITDA · FY 2025
-₹10.64 Lakh margin -47%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 79%
3 years · compounded
▼ 57%
5 years · compounded
▼ 42%
EBITDA CAGR growth
3 years · compounded
▼ 31%
5 years · compounded
▼ 17%
Revenue has declined at a compounded annual rate (CAGR) of 42% over five years, including a 79% fall 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹10.64 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹33.07 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -47% | ||||
| Net Profit Margin | -146.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Modern Textile Mills Private Limited, buy the company report.
Board of directors of Modern Textile Mills Private Limited
Modern Textile Mills has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravinder Pal Mehra | Director | 10 Nov 1997 | 28 Years 11 Months | Current |
| Pinki Mehra | Director | 01 Apr 2009 | 17 Years 7 Months | Current |
| Shub Mehra | Director | 01 Oct 2009 | 17 Years 1 Months | Current |
Auditor
Modern Textile Mills Private Limited is audited by HEMANT SEHGAL & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HEMANT SEHGAL & ASSOCIATES | FY 2021 | 017101N |
Shareholding
The shareholding of Modern Textile Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Modern Textile Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.97 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Mar 2023 | 100760287 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 29 Mar 2012 | 10351060 | Oriental Bank of Commerce | ₹22.5 Lakh | Open | |
| 29 Mar 2012 | 10351065 | Oriental Bank of Commerce | ₹44.58 Lakh | Open | |
| 09 Mar 2011 | 10276833 | Oriental Bank of Commerce | ₹10 Lakh | Open | |
| 26 May 2009 | 10161960 | Oriental Bank of Commerce | ₹1 Cr | Open |
To see the full charge records of Modern Textile Mills Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Modern Textile Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Modern Textile Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Modern Textile Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AADCM0834E1Z3 | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Modern Textile Mills Private Limited, buy the company report.
Recent activity
Modern Textile Mills Private Limited has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Pinki Mehra ceased to be Additional Director on 30 Sep 2011.
AGM
Modern Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modern Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100760287 was registered on 10 Mar 2023.
Charges
A charge with Oriental Bank Of Commerce of Rs. 44.58 Lakh registered on 29 Mar 2012 with Charge ID 10351065 was modified on 24 Apr 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 22.50 Lakh with Charge ID 10351060 was registered on 29 Mar 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 44.58 Lakh with Charge ID 10351065 was registered on 29 Mar 2012.
Ceased
Pinki Mehra ceased to be Additional Director.
Ceased
Shub Mehra ceased to be Additional Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 10.00 Lakh with Charge ID 10276833 was registered on 09 Mar 2011.
Appointed
Shub Mehra was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 100.00 Lakh with Charge ID 10161960 was registered on 26 May 2009.
Appointed
Pinki Mehra was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Modern Textile Mills is an active private limited company based in Amritsar, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 November 1937 (89+ years old) and is registered under CIN U17121PB1937PTC000252.
Modern Textile Mills has 3 current directors:
- Ravinder Pal Mehra - Director
- Pinki Mehra - Director
- Shub Mehra - Director
The latest financial statements of Modern Textile Mills 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 Modern Textile Mills is 03AADCM0834E1Z3, registered in Punjab.
The CIN (Corporate Identification Number) of Modern Textile Mills is U17121PB1937PTC000252. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modern Textile Mills was incorporated on 23 November 1937, making it 89+ years old. It is registered with the Registrar of Companies, Chandigarh.
Pinki Mehra ceased to be Additional Director on 30 Sep 2011. Shub Mehra ceased to be Additional Director on 30 Sep 2011. Shub Mehra was appointed as Director on 01 Oct 2009. Modern Textile Mills has 6 board changes on record in total.
Yes, Modern Textile Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-01-0043735).
The registered office of Modern Textile Mills is at Plot No.2 – 3 Gali Mandir Wali Pandori Waraich, Amritsar, Punjab, India – 143001.
Modern Textile Mills operates in the manufacturing industry, in the textile and fabric production segment.
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