Modgie Creative Tex Print Private Limited

Modgie Creative Tex Print Private Limited - fashion and textile in Baramati, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900PN2009PTC133725 Incorporated 31 March 2009 ROC Pune HQ Baramati, Maharashtra, India
Active Private Limited Company fashion and textile MSME · Micro
Data last updated
Revenue · FY 2025
₹83.11 Lakh
▲ 1% YoY
Net profit · FY 2025
₹3.61 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹18.11 Lakh
EBITDA margin 21.8%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹92 Lakh
Satisfied ₹92 Lakh
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Modgie Creative Tex Print Private Limited

Data last updated:

Modgie Creative Tex Print Private Limited is a private limited company based in Baramati, Maharashtra, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 31 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74900PN2009PTC133725. Its GSTIN is 27AAGCM4120N1ZC (Maharashtra).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors including Sandeep Balaji Modgi and Kiran Balaji Modgi.

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 10 At Baramati Hi – Tech Textile Park Ltd E 1/2 MIDC Bhigwan Road, Maharashtra, India – 413133.

As per the financials filed for FY 2025, the company reported a revenue of ₹83.11 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹3.61 Lakh (net margin 4.3%) and EBITDA of ₹18.11 Lakh (EBITDA margin 21.8%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹92 Lakh and satisfied charges of ₹92 Lakh on record.

Modgie Creative Tex Print Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0374809). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900PN2009PTC133725
Registration Number 133725
Incorporation Date 31 March 2009
ROC Pune
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-MH-26-0374809

Recognitions & Rankings of Modgie Creative Tex Print

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0374809

Contact details

Modgie Creative Tex Print Private Limited's registered office is in Baramati, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot 10 At Baramati Hi – Tech Textile Park Ltd E 1/2 MIDC Bhigwan Road, Maharashtra, India – 413133
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Modgie Creative Tex Print Private Limited, buy the company report.

Comprehensive company report
Modgie Creative Tex Print 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 Modgie Creative Tex Print is manufacturing. In detail, this covers manufacture of wearing apparel.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing14Manufacture of wearing apparel

To see the full business activity and turnover split of Modgie Creative Tex Print Private Limited, buy the company report.

Financials of Modgie Creative Tex Print Private Limited

FY 2025 filings available

Modgie Creative Tex Print Private Limited reported revenue of ₹83.11 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹83.11 Lakh ▲ 1%
Net profit · FY 2025
₹3.61 Lakh margin 4.3%
EBITDA · FY 2025
₹18.11 Lakh margin 21.8%

Compounded Annual Growth Rate (CAGR)

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

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 12% 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₹18.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.61 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 Margin21.8%
Net Profit Margin4.3%
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 Modgie Creative Tex Print Private Limited, buy the company report.

Board of directors of Modgie Creative Tex Print Private Limited

Modgie Creative Tex Print has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Balaji ModgiDirector31 Mar 200917 Years 6 MonthsCurrent
Kiran Balaji ModgiDirector31 Mar 200917 Years 6 MonthsCurrent
Deepak Balaji ModgiDirector31 Mar 200917 Years 6 MonthsCurrent

Auditor

Modgie Creative Tex Print Private Limited is audited by PRITAM S PAHADE & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
PRITAM S PAHADE & COFY 2017126839W

Shareholding

The shareholding of Modgie Creative Tex Print Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modgie Creative Tex Print Private Limited, buy the company report.

Charges & borrowings

Open charges
₹92 Lakh
Satisfied charges
₹92 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹0.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 201110270497Indian Overseas Bank₹92 LakhSatisfied

To see the full charge records of Modgie Creative Tex Print Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Modgie Creative Tex Print has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCM4120N1ZCMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Modgie Creative Tex Print Private Limited, buy the company report.

Recent activity

Modgie Creative Tex Print Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Deepak Balaji Modgi was appointed as Director on 31 Mar 2009.

Charges
A charge registered on 12 Feb 2011 via Charge ID 10270497 with Indian Overseas Bank was fully satisfied on 03 Jan 2026.
AGM
Modgie Creative Tex Print Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modgie Creative Tex Print Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Indian Overseas Bank of Rs. 92.00 Lakh registered on 12 Feb 2011 with Charge ID 10270497 was modified on 05 Aug 2020.
Charges
A charge with Indian Overseas Bank amounted to Rs. 92.00 Lakh with Charge ID 10270497 was registered on 12 Feb 2011.
Appointed
Deepak Balaji Modgi was appointed as Director.
Appointed
Kiran Balaji Modgi was appointed as Director.
Appointed
Sandeep Balaji Modgi was appointed as Director.
Incorporation
31 Mar 2009
Modgie Creative Tex Print Private Limited was registered on 31 Mar 2009 with Roc Pune & aged 17 years 6 months as per MCA records.

Frequently asked questions

Modgie Creative Tex Print is an active private limited company based in Baramati, Maharashtra, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 31 March 2009 (17+ years old) and is registered under CIN U74900PN2009PTC133725.

Modgie Creative Tex Print has 3 current directors:

The latest financial statements of Modgie Creative Tex Print 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 Modgie Creative Tex Print is 27AAGCM4120N1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Modgie Creative Tex Print is U74900PN2009PTC133725. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modgie Creative Tex Print was incorporated on 31 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Pune.

Deepak Balaji Modgi was appointed as Director on 31 Mar 2009. Kiran Balaji Modgi was appointed as Director on 31 Mar 2009. Sandeep Balaji Modgi was appointed as Director on 31 Mar 2009.

Yes, Modgie Creative Tex Print is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0374809).

The registered office of Modgie Creative Tex Print is at Plot 10 At Baramati Hi – Tech Textile Park Ltd E 12 MIDC Bhigwan Road, Maharashtra, India – 413133.

Modgie Creative Tex Print operates in the fashion and textile industry, in the designer and branded fashion segment.