Modi and Patel Filter Fab Private Limited

Modi and Patel Filter Fab Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2003PTC143346 Incorporated 02 December 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹8.43 Cr
▲ 32% YoY
Net profit · FY 2025
₹1.46 Cr
Net margin 17.4%
EBITDA · FY 2025
₹1.75 Cr
EBITDA margin 20.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
11
Provident fund records

About Modi and Patel Filter Fab Private Limited

Data last updated:

Modi and Patel Filter Fab Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2003PTC143346. Its GSTIN is 24AADCM7567L1Z0 (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Deepak Amritlal Patel and Manish Ambalal Patel.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.43 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹1.46 Cr (net margin 17.4%) and EBITDA of ₹1.75 Cr (EBITDA margin 20.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50 Lakh on record.

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

Company details

CIN U17120MH2003PTC143346
Registration Number 143346
Incorporation Date 02 December 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Modi and Patel Filter Fab Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    705 Sumit Pramukh Enclave Co – Operative Housing Soc Bachani Nagar Near Children Academy Sch, Ool, Mumbai, Maharashtra, India – 400097
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Modi and Patel Filter Fab Private Limited, buy the company report.

Comprehensive company report
Modi and Patel Filter Fab 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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Secure checkout · GST invoice included

Business activity

The main business activity of Modi and Patel Filter Fab is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Modi and Patel Filter Fab Private Limited, buy the company report.

Financials of Modi and Patel Filter Fab Private Limited

FY 2025 filings available

Modi and Patel Filter Fab Private Limited reported revenue of ₹8.43 Cr (up 32% YoY) for FY 2025.

Revenue · FY 2025
₹8.43 Cr ▲ 32%
Net profit · FY 2025
₹1.46 Cr margin 17.4%
EBITDA · FY 2025
₹1.75 Cr margin 20.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 209%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 32% growth in the latest year. EBITDA rose 209% 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₹1.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.46 Cr
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 Margin20.8%
Net Profit Margin17.4%
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 Modi and Patel Filter Fab Private Limited, buy the company report.

Board of directors of Modi and Patel Filter Fab Private Limited

Modi and Patel Filter Fab has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Amritlal PatelDirector02 Dec 200322 Years 10 MonthsCurrent
Manish Ambalal PatelDirector02 Dec 200322 Years 10 MonthsCurrent

Peer comparison

Modi and Patel Filter Fab Private Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Balakumaran Cotton Mills Private Limited₹8.45 Cr (FY 2025)2.0%Udumalpet, Tamil Nadu, India
Designroom Private Limited₹8.45 Cr (FY 2024)43.0%Noida, Uttar Pradesh, India
JVPP Textiles for Home and Design Source Private Limited₹8.45 Cr (FY 2024)2.0%Chennai, Tamil Nadu, India
Cubatics Garments Private Limited₹8.44 Cr (FY 2023)-18.0%Mumbai, Maharashtra, India
Modi and Patel Filter Fab Private Limitedthis company₹8.43 Cr (FY 2025)₹1.46 Cr17.4%32.0%11Mumbai, Maharashtra, India
RGS Fabrics Private Limited₹8.43 Cr (FY 2025)-19.0%Bhilwara, Rajasthan, India
Sarvodaya Suitings Private Limited₹8.42 Cr (FY 2025)82.0%Bhilwara, Rajasthan, India
Centuary Processiing Mill(India) Private Limited₹8.41 Cr (FY 2024)-2.0%Erode, Tamil Nadu, India
Gopinath Knitfab Private Limited₹8.41 Cr (FY 2025)71.0%Surat, Gujarat, India

To see the full peer comparison of Modi and Patel Filter Fab Private Limited, buy the company report.

Auditor

Modi and Patel Filter Fab Private Limited is audited by SANDEEP GANDHI & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SANDEEP GANDHI & COFY 2018119768W

Shareholding

The shareholding of Modi and Patel Filter Fab Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modi and Patel Filter Fab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 200390149474Bank of India₹50 LakhOpen

To see the full charge records of Modi and Patel Filter Fab 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 Modi and Patel Filter Fab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Modi and Patel Filter Fab Private Limited has a workforce of 11 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-15.38%

GST

Modi and Patel Filter Fab has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AADCM7567L1Z0GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Modi and Patel Filter Fab Private Limited, buy the company report.

Recent activity

Modi and Patel Filter Fab Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Deepak Amritlal Patel was appointed as Director on 02 Dec 2003.

AGM
Modi And Patel Filter Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modi And Patel Filter Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Bank Of India of Rs. 50.00 Lakh registered on 15 Dec 2003 with Charge ID 90149474 was modified on 22 Feb 2019.
Charges
A charge with Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90149474 was registered on 15 Dec 2003.
Appointed
Deepak Amritlal Patel was appointed as Director.
Appointed
Manish Ambalal Patel was appointed as Director.
Incorporation
02 Dec 2003
Modi And Patel Filter Fab Private Limited was registered on 02 Dec 2003 with Roc Mumbai I & aged 22 years 10 months as per MCA records.

Frequently asked questions

Modi and Patel Filter Fab is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 December 2003 (23+ years old) and is registered under CIN U17120MH2003PTC143346.

Modi and Patel Filter Fab has 2 current directors:

The latest financial statements of Modi and Patel Filter Fab 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 Modi and Patel Filter Fab is 24AADCM7567L1Z0, registered in Gujarat. 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 Modi and Patel Filter Fab is U17120MH2003PTC143346. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi and Patel Filter Fab was incorporated on 02 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Modi and Patel Filter Fab by revenue are Sri Balakumaran Cotton Mills Private Limited, Designroom Private Limited, JVPP Textiles for Home and Design Source Private Limited, Cubatics Garments Private Limited, RGS Fabrics Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Deepak Amritlal Patel was appointed as Director on 02 Dec 2003. Manish Ambalal Patel was appointed as Director on 02 Dec 2003.

The registered office of Modi and Patel Filter Fab is at 705 Sumit Pramukh Enclave Co – Operative Housing Soc Bachani Nagar Near Children Academy Sch, Ool, Mumbai, Maharashtra, India – 400097.

Modi and Patel Filter Fab operates in the manufacturing industry, in the textile and fabric production segment.

Modi and Patel Filter Fab has open charges of ₹50 Lakh and no satisfied charges on record as per latest MCA filings.