Modflex India Limited

Modflex India Limited - packaging in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25209DL1996PLC079093 Incorporated 22 May 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company packaging MSME · Small
Data last updated
Revenue · FY 2024
₹11.5 Cr
▲ 24% YoY
Net profit · FY 2024
₹12.6 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹67.38 Lakh
EBITDA margin 5.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹15.05 Lakh
Issued & subscribed
Satisfied charges
₹4.88 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
37
Provident fund records

About Modflex India Limited

Data last updated:

Modflex India Limited is a public limited company based in New Delhi, Delhi, India. It operates in the paper segment of the packaging sector. It was incorporated on 22 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL1996PLC079093. Its GSTIN is 06AAACM5018P1ZB (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15.05 Lakh. It was formerly known as Modflex India Private Limited. It is led by directors including Poonam Chanana and Naman Chanana.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 120 1st Floor Meera Bagh, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.5 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹12.6 Lakh (net margin 1.1%) and EBITDA of ₹67.38 Lakh (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹4.88 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Modflex India Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0011687). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25209DL1996PLC079093
Registration Number 079093
Incorporation Date 22 May 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0011687

CIN history

Modflex India has one previous CIN (Corporate Identification Number): U25209DL1996PTC079093. The current CIN is U25209DL1996PLC079093, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25209DL1996PLC079093Current
U25209DL1996PTC079093Previous
Key People
Poonam Chanana Director Naman Chanana Director Nayan Chanana Additional Director

Recognitions & Rankings of Modflex India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0011687

Contact details

Modflex India Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 120 1st Floor Meera Bagh, New Delhi, Delhi, India – 110087
  • Industry
    Packaging, Paper, Laminated & Corrugated Packaging

To see the full contact details of Modflex India Limited, buy the company report.

Comprehensive company report
Modflex India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Modflex India is manufacturing. In detail, this covers manufacture of rubber and plastics products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing22Manufacture of rubber and plastics products

To see the full business activity and turnover split of Modflex India Limited, buy the company report.

Financials of Modflex India Limited

FY 2024 filings available

Modflex India Limited reported revenue of ₹11.5 Cr (up 24% YoY) for FY 2024.

Revenue · FY 2024
₹11.5 Cr ▲ 24%
Net profit · FY 2024
₹12.6 Lakh margin 1.1%
EBITDA · FY 2024
₹67.38 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 3%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 359%
3 years · compounded
▼ 12%
5 years · compounded
▲ 4%

Revenue rose 24% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 359% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹67.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.6 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.9%
Net Profit Margin1.1%
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 Modflex India Limited, buy the company report.

Board of directors of Modflex India Limited

Modflex India has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam Chanana
Also directs: Lordshankara Impex Private Limited
Director22 Nov 200916 Years 11 MonthsCurrent
Naman Chanana
Also directs: Komorebi Consulting Services LLP
Director01 Jan 20251 Years 10 MonthsCurrent
Nayan ChananaAdditional Director01 Dec 20187 Years 11 MonthsCurrent
Anil Kumar Chanana
Also directs: Lordshankara Impex Private Limited
Director22 May 199630 Years 5 MonthsCurrent
View all directors

Auditor

Modflex India Limited is audited by N SHARMA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N SHARMA & COFY 2023086535

Shareholding

The shareholding of Modflex India Limited 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 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modflex India Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.88 Cr
Breakdown by lending institutions
Others₹3.00 Cr
Bank of Baroda₹1.68 Cr
The Haryana Financial Corp.₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Apr 2018100168045Others₹3 CrSatisfied
29 Jan 200390037828Bank of Baroda₹1.5 CrSatisfied
25 Aug 200190036719Bank of Baroda₹15 LakhSatisfied
31 May 200190036588Bank of Baroda₹2.5 LakhSatisfied
26 Jun 199890034714The Haryana Financial Corp.₹20 LakhSatisfied

To see the full charge records of Modflex India Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Modflex India Limited has a workforce of 37 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
37
Active EPFO establishments
1
Employee growth
5.71%

GST

Modflex India has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACM5018P1ZBHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Modflex India Limited, buy the company report.

Recent activity

Modflex India Limited has 8 board changes on record since 1996: 4 appointments and 4 cessations. The latest: Naman Chanana was appointed as Director on 01 Jan 2025.

Appointed
Naman Chanana was appointed as Director.
AGM
Modflex India Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Modflex India Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 06 Apr 2018 via Charge ID 100168045 with Others was fully satisfied on 07 Nov 2023.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 06 Apr 2018 with Charge ID 100168045 was modified on 01 Apr 2021.
Ceased
Narinder Kumar Chanana ceased to be Director.
Ceased
Neelam Chanana ceased to be Director.
Appointed
Nayan Chanana was appointed as Additional Director.
Ceased
Naman Chanana ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100168045 was registered on 06 Apr 2018.
Charges
A charge registered on 29 Jan 2003 via Charge ID 90037828 with Bank Of Baroda was fully satisfied on 22 Mar 2018.
Charges
A charge registered on 25 Aug 2001 via Charge ID 90036719 with Bank Of Baroda was fully satisfied on 22 Mar 2018.

13 earlier events are in the company report.

Frequently asked questions

Modflex India is an active public limited company based in New Delhi, Delhi, India. The company works in paper, within the packaging industry. It was incorporated on 22 May 1996 (30+ years old) and is registered under CIN U25209DL1996PLC079093.

Modflex India has 4 current directors:

The latest financial statements of Modflex India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Modflex India is 06AAACM5018P1ZB, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Modflex India is U25209DL1996PLC079093. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modflex India has 2 court cases on record: 2 filed against it.

Modflex India was incorporated on 22 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Naman Chanana was appointed as Director on 01 Jan 2025. Narinder Kumar Chanana ceased to be Director on 24 Mar 2021. Neelam Chanana ceased to be Director on 24 Mar 2021. Modflex India has 8 board changes on record in total.

Yes, Modflex India is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0011687).

The registered office of Modflex India is at A – 120 1st Floor Meera Bagh, New Delhi, Delhi, India – 110087.