Modi Fabrics Private Limited
About Modi Fabrics Private Limited
Data last updated:
Modi Fabrics 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 08 September 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH2003PTC142094. Its GSTIN is 27AADCM7881K1ZV (Maharashtra).
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors Parmeshwar Lal Jwala Prasad Modi and Mahavir Prasad Jwala Prasad Modi.
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 114/118 Yogeshwar Bhavanmanak Bavan 2nd Flr R No 33 & 34 Cavel Street Kalbadevi Rd, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.75 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹15.53 Lakh (net margin 4.1%) and EBITDA of ₹29 Lakh (EBITDA margin 7.7%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 2% over five years.
As per MCA filings, the company has satisfied charges of ₹4.39 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address114/118 Yogeshwar Bhavanmanak Bavan 2nd Flr R No 33 & 34 Cavel Street Kalbadevi Rd, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Modi Fabrics Private Limited
The main business activity of Modi Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Modi Fabrics Private Limited FY 2025 filings available
Modi Fabrics Private Limited reported revenue of ₹3.75 Cr (down 36% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Modi Fabrics Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 36% fall in the latest year. EBITDA fell 29% 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 of Modi Fabrics Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹29 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹15.53 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 of Modi Fabrics Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Modi Fabrics are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Modi Fabrics Private Limited
Modi Fabrics Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Raghupati Tex Creations Private Limited | ₹3.75 Cr (FY 2025) | •••• | •••• | 45.0% | •••• | Surat, Gujarat, India |
| Fanomix Multitrade Private Limited | ₹3.75 Cr (FY 2023) | •••• | •••• | -14.0% | •••• | Mumbai, Maharashtra, India |
| Kumud Exim and Traders Private Limited | ₹3.75 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Visakhapatnam, Andhra Pradesh, India |
| Jla Apparels Private Limited | ₹3.75 Cr (FY 2025) | •••• | •••• | 163.0% | •••• | Jaipur, Rajasthan, India |
| Roopshree Textiles Private Limited | ₹3.75 Cr (FY 2025) | •••• | •••• | 36.0% | •••• | Kolkata, West Bengal, India |
| Modi Fabrics Private Limited this company | ₹3.75 Cr (FY 2024) | •••• | •••• | -36.0% | •••• | Mumbai, Maharashtra, India |
| Vie Creation Private Limited | ₹3.74 Cr (FY 2025) | •••• | •••• | 59306.0% | •••• | Baramati, Maharashtra, India |
| Prem Fabrics Private Limited | ₹3.74 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Surat, Gujarat, India |
| Maahish Creations Private Limited | ₹3.74 Cr (FY 2025) | •••• | •••• | -6.0% | •••• | Surat, Gujarat, India |
| Ultrafast Solutions Private Limited | ₹3.74 Cr (FY 2025) | •••• | •••• | 88.0% | •••• | North 24 Parganas, West Bengal, India |
| Zem Zippers Private Limited | ₹3.74 Cr (FY 2024) | •••• | •••• | 1.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Modi Fabrics by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Modi Fabrics Private Limited
Modi Fabrics Private Limited is audited by SUBHASH KEDIA & CO. for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SUBHASH KEDIA & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Modi Fabrics Private Limited
Modi Fabrics has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parmeshwar Lal Jwala Prasad Modi | Director | 08 Sep 2003 | 23 Years 1 Months | Current |
| Mahavir Prasad Jwala Prasad Modi | Director | 08 Sep 2003 | 23 Years 1 Months | Current |
Ownership and Shareholding of Modi Fabrics Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Modi Fabrics Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Apr 2013 | Punjab National Bank | ₹3.44 Cr | Satisfied |
| 11 Aug 2005 | Janakalyan Sahakari Bank Ltd. | ₹60 Lakh | Satisfied |
| 08 Aug 2005 | Janakalyan Sahakari Bank Ltd. | ₹35 Lakh | Satisfied |
Total charge records: 3 View all charges
Legal Cases of Modi Fabrics Private Limited
Modi Fabrics Private Limited has 2 court cases on record: 2 filed by Modi Fabrics. All cases are pending. Status as checked on 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Modi Fabrics Private Limited
Employment history and EPFO contributions of people linked to Modi Fabrics.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Modi Fabrics Private Limited
Modi Fabrics Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Mahavir Prasad Jwala Prasad Modi was appointed as Director on 08 Sep 2003.
Credit Ratings, Litigation & Regulatory Alerts for Modi Fabrics Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Modi Fabrics Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Modi Fabrics Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Modi Fabrics Private Limited
Modi Fabrics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCM7881K1ZV | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Modi Fabrics Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Modi Fabrics Private Limited
Modi Fabrics 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 08 September 2003 (23+ years old) and is registered under CIN U17100MH2003PTC142094.
Modi Fabrics reported revenue of ₹3.75 Cr for FY 2024 (down 36% YoY).
Modi Fabrics has 2 current directors:
- Parmeshwar Lal Jwala Prasad Modi - Director
- Mahavir Prasad Jwala Prasad Modi - Director
Modi Fabrics reported a net profit of ₹15.53 Lakh (net margin 4.1%) and EBITDA of ₹29 Lakh (EBITDA margin 7.7%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Modi Fabrics is 11% over three years and -2% over five years. In the latest year (FY 2024) revenue fell 36%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Modi Fabrics is 27AADCM7881K1ZV, registered in Maharashtra.
The CIN (Corporate Identification Number) of Modi Fabrics is U17100MH2003PTC142094. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modi Fabrics has 2 court cases on record: 2 filed by the company. 2 are pending.
Modi Fabrics was incorporated on 08 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Modi Fabrics by revenue are Raghupati Tex Creations Private Limited, Fanomix Multitrade Private Limited, Kumud Exim and Traders Private Limited, Jla Apparels Private Limited, Roopshree Textiles Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Mahavir Prasad Jwala Prasad Modi was appointed as Director on 08 Sep 2003. Parmeshwar Lal Jwala Prasad Modi was appointed as Director on 08 Sep 2003.