Modest Infrastructure Private Limited

Modest Infrastructure Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U61100MH1994PTC077698 Incorporated 13 April 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹19.81 Cr
▼ 65.00% YoY
EBITDA · FY 2025
*****
▼ 87.00% YoY
Net profit · FY 2025
*****
▼ 395.00% YoY
Authorised capital
₹333.77 Cr
Registered with MCA
Paid-up capital
₹333.58 Cr
Issued & subscribed
Open charges
₹20 Cr
Satisfied ₹268.86 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
100
Latest available

About Modest Infrastructure Private Limited

Data last updated: 27 February 2026

Modest Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Dempo Shipbuilding And Engineering Private Limited. It specialises in shipbuilding and repair services, a part of the broader transport and logistics sector. Incorporated on 13 April 1994, the company has been in operation for over 32 years.

Registered with ROC Mumbai under CIN U61100MH1994PLC077698.

Capital: an authorised share capital of ₹333.77 Cr and a paid-up capital of ₹333.58 Cr. Formerly known as Modest Infrastructure Limited and Modest Offshore Services Private Limited. It is led by directors including Sharmila Sandeep Prabhu and Chandan Bhaskar Kamat.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Prem No. 6 5Th Floor Rahimtoola House 7 Homji Street Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.81 Cr, a decline of 65% compared to the previous year.

The company has a workforce of approximately 100 employees as per the latest available data. It operates as a subsidiary of Dempo Shipbuilding And Engineering Private Limited.

The company is associated with 1 brand - Modest Infrastructure Ltd. As per MCA filings, the company has open charges of ₹20 Cr and satisfied charges of ₹268.86 Cr on record.

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

Company Details of Modest Infrastructure Private Limited
CIN U61100MH1994PTC077698
Registration Number 077698
Incorporation Date 13 April 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Dempo Shipbuilding And Engineering Private Limited
Compliance Status Active Compliant
Key People
Chandan Bhaskar Kamat Whole-Time Director Mehulkumar Vamanrai Patel Whole-Time Director Sharmila Sandeep Prabhu Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Prem No. 6 5Th Floor Rahimtoola House 7 Homji Street Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Transport and Logistics, Shipbuilding & Repair Services
Company report
Modest Infrastructure Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Modest Infrastructure Private Limited report

Financials, compliance, directors, charges, ownership and filings for Modest Infrastructure Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Modest Infrastructure Private Limited

Modest Infrastructure Private Limited has undergone 2 name changes throughout its history. The company was previously known as Modest Infrastructure Limited, and Modest Offshore Services Private Limited. The current legal name is Modest Infrastructure Private Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Modest Infrastructure Private Limited Current
Modest Infrastructure Limited Previous
Modest Offshore Services Private Limited Previous

CIN History of Modest Infrastructure Private Limited

Modest Infrastructure Private Limited has one previous CIN (Corporate Identification Number): U61100MH1994PLC077698. The current CIN is U61100MH1994PTC077698, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U61100MH1994PTC077698 Current
U61100MH1994PLC077698 Previous

Associated Brands with Modest Infrastructure Private Limited

Modest Infrastructure Private Limited operates one associated brand: Modest Infrastructure Ltd. These brands represent Modest Infrastructure Private Limited's diversified market presence and brand portfolio.

Brand Description Website
Modest Infrastructure Ltd
Shipbuilding, repairs, and diversified industrial services in India. modship.com

Business Activity of Modest Infrastructure Private Limited

Modest Infrastructure Private Limited is engaged in the principal business activity of construction, with detailed activities including specialized construction activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction 43 Specialized construction activities *********

Board of Directors of Modest Infrastructure Private Limited

Modest Infrastructure Private Limited is currently managed by 5 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sharmila Sandeep Prabhu
Also directs: Esmeralda International Exports Limited Liability Partnership, Ameya Investments Private Limited, Dempo Shipbuilding And Engineering Private Limited and 5 more
Director 27 Sep 2013 12 Years 9 Months Current
Chandan Bhaskar Kamat Whole-Time Director 01 Dec 2021 4 Years 7 Months Current
Yatish Soiru Dempo
Also directs: Esmeralda International Exports Limited Liability Partnership, V.S.Dempo Holdings Private Limited, Celtic Investments Private Limited and 3 more
Director 27 Jul 2012 13 Years 11 Months Current
Mehulkumar Vamanrai Patel
Also directs: Mascot Shipyard Limited, Mascot Electrical Services Private Limited, Maritime Infrastructure Limited and 3 more
Whole-Time Director 01 Nov 2005 20 Years 8 Months Current
View all directors

Financials of Modest Infrastructure Private Limited FY 2025 filings available

Modest Infrastructure Private Limited reported revenue of ₹19.81 Cr (down 65% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹19.81 Cr ▼ -65%
Profit
***** ▼ -395%
EBITDA
***** ▼ -87%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Modest Infrastructure Private Limited

Open charges
₹20 Cr
Satisfied charges
₹268.86 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Latest charge details
DateLenderAmountStatus
10 Oct 2023 Others ₹20 Cr Open
31 Oct 2008 Ge Capital Transportation Financial Services Limited ₹8.8 Lakh Satisfied
22 Oct 2008 Ge Capital Transportation Financial Services Limited ₹15.4 Lakh Satisfied
17 Jul 2008 Hdfc Bank Limited ₹9 Lakh Satisfied
26 May 2008 Ge Capital Transportation Financial Services Limited ₹16.85 Lakh Satisfied

Total charge records: 19 View all charges

Employees and EPFO Compliance at Modest Infrastructure Private Limited

View historical data on people associated with Modest Infrastructure Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Modest Infrastructure Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Modest Infrastructure Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Modest Infrastructure Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Modest Infrastructure Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Modest Infrastructure Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Modest Infrastructure Private Limited

MSME Payment Delays by Modest Infrastructure Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Modest Infrastructure Private Limited

Subsidiaries & Group Companies of Modest Infrastructure Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Modest Infrastructure Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Modest Infrastructure Private Limited

MCA Filings & Documents of Modest Infrastructure Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Modest Infrastructure Private Limited

Activity
26 Sep 2025
Modest Infrastructure Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Modest Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
10 Oct 2023
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100803406 was registered on 10 Oct 2023.
Charges
21 Apr 2022
A charge registered on 26 Nov 2007 via Charge ID 10089504 with State Bank Of India was fully satisfied on 21 Apr 2022.
Directors
01 Dec 2021
Chandan Bhaskar Kamat was appointed as a Whole-time director on 01 Dec 2021 & has been associated with this company since 4 years 7 months.
Charges
17 Oct 2020
A charge with State Bank Of India of Rs. 255.00 Cr registered on 26 Nov 2007 with Charge ID 10089504 was modified on 17 Oct 2020.

Frequently Asked Questions about Modest Infrastructure Private Limited

Modest Infrastructure Private Limited is an active private limited company in the transport and logistics sector based in Mumbai, Maharashtra, India. It was incorporated on 13 April 1994 (32+ years old) and is registered under CIN U61100MH1994PTC077698. The company has 100 employees.

Modest Infrastructure Private Limited reported revenue of ₹19.81 Cr for FY 2025 (down 65.00% YoY).

The current directors of Modest Infrastructure Private Limited are:

The primary industry of Modest Infrastructure Private Limited is transport and logistics. The company specifically operates in shipbuilding and repair services. The company is currently active in this sector.

Modest Infrastructure Private Limited can be reached at the registered office: Prem No. 6 5Th Floor Rahimtoola House 7 Homji Street Fort, Mumbai, Maharashtra, India – 400001, or through the website modship.com.

The authorised capital is ₹333.77 Cr, and the paid-up capital is ₹333.58 Cr.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available