Modesty Foods Private Limited

Modesty Foods Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15209DL2005PTC133075 Incorporated 16 February 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹49.32 Lakh
▼ 15% YoY
Net loss · FY 2025
₹5.23 Lakh
Net margin -10.6%
EBITDA · FY 2025
-₹5.15 Lakh
EBITDA margin -10.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Modesty Foods Private Limited

Data last updated:

Modesty Foods Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15209DL2005PTC133075. Its GSTIN is 09AAECM3958Q1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nikhil Maheshwari and Neha Maheshwari.

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 258 Guru Ramdass Nagar Laxmi Nagar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹49.32 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹5.23 Lakh (net margin -10.6%) and EBITDA of -₹5.15 Lakh (EBITDA margin -10.4%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.

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

Company details

CIN U15209DL2005PTC133075
Registration Number 133075
Incorporation Date 16 February 2005
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

Modesty Foods Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    258 Guru Ramdass Nagar Laxmi Nagar, Delhi, India – 110092
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Modesty Foods Private Limited, buy the company report.

Comprehensive company report
Modesty Foods 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 Modesty Foods is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Modesty Foods Private Limited, buy the company report.

Financials of Modesty Foods Private Limited

FY 2025 filings available

Modesty Foods Private Limited reported revenue of ₹49.32 Lakh (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹49.32 Lakh ▼ 15%
Net loss · FY 2025
₹5.23 Lakh margin -10.6%
EBITDA · FY 2025
-₹5.15 Lakh margin -10.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 6%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 290%
3 years · compounded
▼ 44%
5 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 15% fall in the latest year. EBITDA fell 290% 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-₹5.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.23 Lakh
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 Margin-10.4%
Net Profit Margin-10.6%
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 Modesty Foods Private Limited, buy the company report.

Board of directors of Modesty Foods Private Limited

Modesty Foods has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil MaheshwariDirector15 Mar 201115 Years 7 MonthsCurrent
Neha MaheshwariDirector15 Mar 201115 Years 7 MonthsCurrent

Auditor

Modesty Foods Private Limited is audited by S P A J & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S P A J & ASSOCIATESFY 2022034034N

Shareholding

The shareholding of Modesty Foods Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Modesty Foods Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modesty Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Modesty Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECM3958Q1ZMUttar PradeshActive01 Jul 2017

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

Recent activity

Modesty Foods Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Sat Bir Mehlawat ceased to be Director on 04 Apr 2011.

AGM
Modesty Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modesty Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Sat Bir Mehlawat ceased to be Director.
Ceased
Yogesh Mehlawat ceased to be Director.
Appointed
Neha Maheshwari was appointed as Director.
Appointed
Nikhil Maheshwari was appointed as Director.
Incorporation
16 Feb 2005
Modesty Foods Private Limited was registered on 16 Feb 2005 with Roc Delhi I & aged 21 years 8 months as per MCA records.

Frequently asked questions

Modesty Foods is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 16 February 2005 (21+ years old) and is registered under CIN U15209DL2005PTC133075.

Modesty Foods has 2 current directors:

The latest financial statements of Modesty Foods 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 Modesty Foods is 09AAECM3958Q1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Modesty Foods is U15209DL2005PTC133075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modesty Foods was incorporated on 16 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Sat Bir Mehlawat ceased to be Director on 04 Apr 2011. Yogesh Mehlawat ceased to be Director on 04 Apr 2011. Neha Maheshwari was appointed as Director on 15 Mar 2011. Modesty Foods has 4 board changes on record in total.

The registered office of Modesty Foods is at 258 Guru Ramdass Nagar Laxmi Nagar, Delhi, India – 110092.

Modesty Foods operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Modesty Foods is compliant as of 08 September 2026. The company is actively filing with the Registrar of Companies.