MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-08-0021789
Modi Illva India Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹200.62 Cr
▼ 4% YoY
Net profit · FY 2025
₹133.41 Cr
Net margin 66.5%
EBITDA · FY 2025
₹179.76 Cr
EBITDA margin 89.6%
Authorised capital
₹76 Cr
Registered with MCA
Paid-up capital
₹75.85 Cr
Issued & subscribed
Open charges
₹30 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
7
Provident fund records
About Modi Illva India Private Limited
Data last updated:
Modi Illva India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 June 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15400DL2009PTC191424. Its GSTIN is 07AAGCM0570N2Z7 (Delhi). The company holds 6 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹76 Cr and a paid-up capital of ₹75.85 Cr. It is led by directors including Sanjay Kumar Garg and Umesh Kumar Modi.
Its last annual general meeting (AGM) was held on 21 November 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1513 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹200.62 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹133.41 Cr (net margin 66.5%) and EBITDA of ₹179.76 Cr (EBITDA margin 89.6%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 42% over five years.
The company has about 7 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: Modi Illva and Modigroup.Net. As per MCA filings, the company has open charges of ₹30 Cr on record. Court records list 4 cases involving the company, including 4 filed against it. The company has 10 deals on record (7 convertible or debt financings, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹75.84 Cr; the latest was in May 2017. Its 6 peer companies in the Food and Beverages industry (Alcoholic Beverages, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 3 smaller; the largest is Essencia Beverages Private Limited with revenue of ₹203.22 Cr. The company has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 11 overdue payments to 7 micro and small suppliers.
Modi Illva India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0021789). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modiillva.com.
Company details
CIN U15400DL2009PTC191424
Registration Number 191424
Incorporation Date 19 June 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 21 November 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-08-0021789
Recognitions & Rankings of Modi Illva India
Contact details
Modi Illva India Private Limited's registered office is in New Delhi, Delhi. Its website is modiillva.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address1513 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution, Dairy Products & Milk Processing
To see the full contact details of Modi Illva India Private Limited, buy the company report.
Comprehensive company report
Modi Illva India 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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Brands
Modi Illva India operates two associated brands: Modi Illva and modigroup.net. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operations span multiple industries within a diversified conglomerate structure. | modigroup.net | |
| Production of premium spirits through partnerships in the beverages industry. | modiillva.com |
Business activity
The main business activities of Modi Illva India are manufacturing and professional, scientific and technical. In detail, this covers food, beverages and tobacco products and management consultancy activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| M | Professional, Scientific and Technical | M3 | Management consultancy activities |
To see the full business activity and turnover split of Modi Illva India Private Limited, buy the company report.
Financials of Modi Illva India Private Limited
FY 2024 filings availableModi Illva India Private Limited reported revenue of ₹200.62 Cr (down 4% YoY) for FY 2025.
Revenue · FY 2025
₹200.62 Cr ▼ 4%
Net profit · FY 2025
₹133.41 Cr margin 66.5%
EBITDA · FY 2025
₹179.76 Cr margin 89.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 45%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 45%
5 years · compounded
▲ 45%
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 42%. EBITDA fell 8% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹179.76 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹133.41 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 89.6% | ||||
| Net Profit Margin | 66.5% | ||||
| 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 Illva India Private Limited, buy the company report.
Board of directors of Modi Illva India Private Limited
Modi Illva India has 7 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Kumar Garg Also directs: G O Mobile Trading Private Limited, Moderate Leasing and Capital Services Ltd, Modi Santa Fe India Private Ltd and 3 more | Director | 01 Jun 2021 | 5 Years 5 Months | Current |
| Umesh Kumar Modi | Director | 19 Jun 2009 | 17 Years 4 Months | Current |
| Abhishek Modi | Director | 19 Jun 2009 | 17 Years 4 Months | Current |
| Anurag Seth Also directs: Mi Spirits India Private Limited | Alternate Director | 15 May 2025 | 1 Years 5 Months | Current |
| Samara Orsatti | Director | 22 Sep 2025 | 1 Years 1 Months | Current |
| Alan Edward Dempsey | Director | 03 Jul 2025 | 1 Years 4 Months | Current |
Showing 6 of 7 current directors. View all directors
Peer comparison
Modi Illva India Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Essencia Beverages Private Limited | ₹203.22 Cr (FY 2019) | 5.0% | Kolkata, West Bengal, India | |||
| Sainov Spirits Private Limited | ₹202.19 Cr (FY 2017) | -60.0% | New Delhi, Delhi, India | |||
| Terrestrial Foods Limited | ₹201.25 Cr (FY 2025) | 5.0% | New Delhi, Delhi, India | |||
| Modi Illva India Private Limitedthis company | ₹200.62 Cr (FY 2025) | ₹133.41 Cr | 66.5% | -4.0% | 7 | New Delhi, Delhi, India |
| Ananda Protein Limited | ₹199.79 Cr (FY 2025) | 54.0% | New Delhi, Delhi, India | |||
| Sharvani Alco Brew Private Limited | ₹195.08 Cr (FY 2025) | -12.0% | Hyderabad, Telangana, India | |||
| Metro Milk Products Limited | ₹194.33 Cr (FY 2025) | 13.0% | Punjab, India |
To see the full peer comparison of Modi Illva India Private Limited, buy the company report.
Auditor
Modi Illva India Private Limited is audited by M/S. WALKERS CHANDIOK & CO. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M/S. WALKERS CHANDIOK & CO. LLP | FY 2023 | 001076N/N500013 |
Shareholding
The shareholding of Modi Illva India Private 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Modi Illva India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹30 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Sep 2025 | 101166590 | Others | ₹30 Cr | Open |
Total charge records: 1 View all charges
Deals & funding
Modi Illva India Private Limited has 10 deals on record (7 convertible or debt financings, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹75.84 Cr; the latest was in May 2017.
Total deals
10
Convertible or debt financings
7
Secondary share transfers
2
Funding round
1
Disclosed funding
₹75.84 Cr
Deals on record (3 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2010 | Secondary share transfer | Undisclosed | Buyer: SBEC Stockholdings And Investments Limited Seller: Sbec Bioenergy Limited |
| Aug 2009 | Secondary share transfer | Undisclosed | Buyer: SBEC Stockholdings And Investments Limited Seller: 2 individuals |
| Aug 2009 | Funding round | ₹89 Lakh | Investors: Illva Saronno Holding SPA, Sbec Bioenergy Limited |
To see the full deal history of Modi Illva India Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Modi Illva India Private Limited has 4 court cases on record: 4 filed against it. All cases are disposed.
Total cases
4
Filed against the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Court case (L I R) | Filed against the company by individuals | Disposed |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by individuals | Disposed |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by an individual | Disposed |
To see the full case history of Modi Illva India Private Limited, buy the company report.
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.
MSME payment delays
Modi Illva India Private Limited has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 11 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Magnon Solutions Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| Delta Nutritives Private Limited | |||
| G S Pharmbutor Private Limited |
To see the full MSME payment records of Modi Illva India Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Modi Illva India has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Mi Spirits India Private Limited | U15139DL2010PTC200690 |
To see the full group structure of Modi Illva India Private Limited, buy the company report.
Employees & EPFO
Modi Illva India Private Limited has a workforce of 7 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
Employee growth
-46.15%
GST
Modi Illva India has 6 GST registrations: 4 active and 2 cancelled or inactive.
Total GSTINs
6
Active
4
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCM0570N2Z7 | Delhi | Active | 01 Jul 2017 |
| 07AAGCM0570N3Z6 | Delhi | Active | 05 Jul 2025 |
| 09AAGCM0570N1Z4 | Uttar Pradesh | Active | 01 Jul 2017 |
| 06AAGCM0570N1ZA | Haryana | Active | 26 Apr 2018 |
To see the full GST registrations and return filing status of Modi Illva India Private Limited, buy the company report.
Recent activity
Modi Illva India Private Limited has 25 board changes on record since 2009: 16 appointments and 9 cessations. The latest: Samara Orsatti was appointed as Director on 22 Sep 2025.
AGM
Modi Illva India Private Limited last Annual general meeting of members was held on 21 Nov 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101166590 was registered on 26 Sep 2025.
Appointed
Samara Orsatti was appointed as Director.
Appointed
Alan Edward Dempsey was appointed as Director.
Ceased
Stefano Battioni ceased to be Director.
Appointed
Anurag Seth was appointed as Alternate Director.
Ceased
Enrico Sivieri ceased to be Director.
Appointed
Marco Giovanni Ferrari was appointed as Director.
Ceased
Aldino Marzorati ceased to be Director.
Filing
Modi Illva India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Sanjay Kumar Garg was appointed as Director.
Ceased
Akhil Vijay Tayal ceased to be Director.
17 earlier events are in the company report.
Frequently asked questions
Modi Illva India is an active private limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 June 2009 (17+ years old) and is registered under CIN U15400DL2009PTC191424.
Modi Illva India has 7 current directors:
- Sanjay Kumar Garg - Director
- Umesh Kumar Modi - Director
- Abhishek Modi - Director
- Anurag Seth - Alternate Director
- Samara Orsatti - Director
- Alan Edward Dempsey - Director
- Marco Giovanni Ferrari - Director
The latest financial statements of Modi Illva India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 21 November 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Modi Illva India is 07AAGCM0570N2Z7, registered in Delhi. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAGCM0570N3Z6 (Delhi), 09AAGCM0570N1Z4 (Uttar Pradesh), 06AAGCM0570N1ZA (Haryana).
The CIN (Corporate Identification Number) of Modi Illva India is U15400DL2009PTC191424. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modi Illva India has 4 court cases on record: 4 filed against it.
Modi Illva India was incorporated on 19 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Modi Illva India has 10 deals on record (7 convertible or debt financings, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹75.84 Cr; the latest was in May 2017.
The peers of Modi Illva India by revenue are Essencia Beverages Private Limited, Sainov Spirits Private Limited, Terrestrial Foods Limited, Ananda Protein Limited, Sharvani Alco Brew Private Limited and 1 more, all in the Food and Beverages industry (Alcoholic Beverages, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products).
Samara Orsatti was appointed as Director on 22 Sep 2025. Alan Edward Dempsey was appointed as Director on 03 Jul 2025. Stefano Battioni ceased to be Director on 03 Jul 2025. Modi Illva India has 25 board changes on record in total.
Yes, Modi Illva India is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0021789).
Modi Illva India has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 11 overdue payments to 7 micro and small suppliers. The latest return was filed on 08 Jun 2019.
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