Modi Chemplast Materials Private Limited

Modi Chemplast Materials Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51434MH1999PTC120235 Incorporated 08 June 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹60.8 Cr
▲ 32% YoY
Net profit · FY 2025
₹1.89 Cr
Net margin 3.1%
EBITDA · FY 2025
₹3.45 Cr
EBITDA margin 5.7%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹12.32 Lakh
Issued & subscribed
Open charges
₹25.3 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Employees · EPFO
14
Provident fund records

About Modi Chemplast Materials Private Limited

Data last updated:

Modi Chemplast Materials Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 08 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51434MH1999PTC120235. Its GSTIN is 27AACCM0083E1ZT (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹12.32 Lakh. It is led by directors including Sandeep Jagdishchandra Modi and Bhavesh Jagdishchandra Mody.

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 222 2nd Floor Hari Om Plaza M.G.Road Borivali East, Mumbai, Maharashtra, India – 400066.

As per the financials filed for FY 2025, the company reported a revenue of ₹60.8 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹1.89 Cr (net margin 3.1%) and EBITDA of ₹3.45 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 20% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Modi Chemplast. As per MCA filings, the company has open charges of ₹25.3 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Modi Chemplast Materials Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0012173). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modichemplast.com.

Company details

CIN U51434MH1999PTC120235
Registration Number 120235
Incorporation Date 08 June 1999
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 Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0012173

Recognitions & Rankings of Modi Chemplast Materials

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-18-0012173

Contact details

Modi Chemplast Materials Private Limited's registered office is in Mumbai, Maharashtra. Its website is modichemplast.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    222 2nd Floor Hari Om Plaza M.G.Road Borivali East, Mumbai, Maharashtra, India – 400066
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Modi Chemplast Materials Private Limited, buy the company report.

Comprehensive company report
Modi Chemplast Materials 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Modi Chemplast Materials operates one associated brand: Modi Chemplast. Each brand links to its own profile.

BrandDescriptionWebsite
Distribution of PVC, CPVC, HDPE/PP pipes, fittings, valves, and gratings for industrial and related applications in India.modichemplast.com

Business activity

The main business activity of Modi Chemplast Materials is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Modi Chemplast Materials Private Limited, buy the company report.

Financials of Modi Chemplast Materials Private Limited

FY 2025 filings available

Modi Chemplast Materials Private Limited reported revenue of ₹60.8 Cr (up 32% YoY) for FY 2025.

Revenue · FY 2025
₹60.8 Cr ▲ 32%
Net profit · FY 2025
₹1.89 Cr margin 3.1%
EBITDA · FY 2025
₹3.45 Cr margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 20%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 13%
5 years · compounded
▲ 60%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 32% growth in the latest year. EBITDA rose 13% 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₹3.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.89 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 Margin5.7%
Net Profit Margin3.1%
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 Modi Chemplast Materials Private Limited, buy the company report.

Board of directors of Modi Chemplast Materials Private Limited

Modi Chemplast Materials has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Jagdishchandra ModiDirector08 Jun 199927 Years 5 MonthsCurrent
Bhavesh Jagdishchandra ModyDirector08 Jun 199927 Years 5 MonthsCurrent
Julie Bhavesh ModyDirector15 Apr 201214 Years 6 MonthsCurrent

Peer comparison

Modi Chemplast Materials Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Neelesh Industrial Agency Private Limited₹60.82 Cr (FY 2024)7.0%Mumbai, Maharashtra, India
Modi Chemplast Materials Private Limitedthis company₹60.8 Cr (FY 2025)₹1.89 Cr3.1%32.0%14Mumbai, Maharashtra, India
Kedia Pipes Private Limited₹60.16 Cr (FY 2025)101.0%Kolkata, West Bengal, India
Prakratik Samvardhan Private Limited₹60.13 Cr (FY 2025)195.0%Loni, Uttar Pradesh, India

To see the full peer comparison of Modi Chemplast Materials Private Limited, buy the company report.

Auditor

Modi Chemplast Materials Private Limited is audited by ATUL C. SHAH & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
ATUL C. SHAH & ASSOCIATESFY 202447361

Shareholding

The shareholding of Modi Chemplast Materials Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modi Chemplast Materials Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹25.00 Cr
The Shamro Vithal Co.Op. Bank Ltd.₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 2022100536334Others₹12.5 CrOpen
09 Feb 2022100536338Others₹12.5 CrOpen
19 Oct 200190143613The Shamro Vithal Co.Op. Bank Ltd.₹30 LakhOpen

To see the full charge records of Modi Chemplast Materials Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Modi Chemplast Materials Private Limited has a workforce of 14 employees on its EPFO records as of Dec 16, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-12.5%

GST

Modi Chemplast Materials has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCM0083E1ZTMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Modi Chemplast Materials Private Limited, buy the company report.

Recent activity

Modi Chemplast Materials Private Limited has 3 board changes on record since 1999: 3 appointments. The latest: Julie Bhavesh Mody was appointed as Director on 15 Apr 2012.

Charges
A charge with Others of Rs. 1,250.00 Lakh registered on 09 Feb 2022 with Charge ID 100536334 was modified on 13 Nov 2025.
Charges
A charge with Others of Rs. 1,250.00 Lakh registered on 09 Feb 2022 with Charge ID 100536338 was modified on 13 Nov 2025.
AGM
Modi Chemplast Materials Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modi Chemplast Materials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 1,250.00 Lakh with Charge ID 100536334 was registered on 09 Feb 2022.
Charges
A charge with Others amounted to Rs. 1,250.00 Lakh with Charge ID 100536338 was registered on 09 Feb 2022.
Appointed
Julie Bhavesh Mody was appointed as Director.
Charges
A charge with The Shamro Vithal Co.Op. Bank Ltd. of Rs. 30.00 Lakh registered on 19 Oct 2001 with Charge ID 90143613 was modified on 14 Aug 2002.
Charges
A charge with The Shamro Vithal Co.Op. Bank Ltd. amounted to Rs. 30.00 Lakh with Charge ID 90143613 was registered on 19 Oct 2001.
Appointed
Bhavesh Jagdishchandra Mody was appointed as Director.
Appointed
Sandeep Jagdishchandra Modi was appointed as Director.
Incorporation
08 Jun 1999
Modi Chemplast Materials Private Limited was registered on 08 Jun 1999 with Roc Mumbai I & aged 27 years 5 months as per MCA records.

Frequently asked questions

Modi Chemplast Materials is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 08 June 1999 (27+ years old) and is registered under CIN U51434MH1999PTC120235.

Modi Chemplast Materials has 3 current directors:

The latest financial statements of Modi Chemplast Materials 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 Chemplast Materials is 27AACCM0083E1ZT, registered in Maharashtra. 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 Chemplast Materials is U51434MH1999PTC120235. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Chemplast Materials has 2 court cases on record: 2 filed by the company.

Modi Chemplast Materials was incorporated on 08 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Modi Chemplast Materials by revenue are Neelesh Industrial Agency Private Limited, Kedia Pipes Private Limited, Prakratik Samvardhan Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Julie Bhavesh Mody was appointed as Director on 15 Apr 2012. Bhavesh Jagdishchandra Mody was appointed as Director on 08 Jun 1999. Sandeep Jagdishchandra Modi was appointed as Director on 08 Jun 1999.

Yes, Modi Chemplast Materials is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0012173).

Modi Chemplast Materials can be reached through the website modichemplast.com. Its registered office is in Mumbai, Maharashtra, India.