Modi Mattresses Private Limited

Modi Mattresses Private Limited - consumer goods in Jalandhar, Punjab, India. FY 2026 financials & compliance.
CIN U74110PB2017PTC046731 Incorporated 14 July 2017 ROC Chandigarh HQ Jalandhar, Punjab, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹51.21 Cr
▼ 11% YoY
Net profit · FY 2025
₹1.31 Cr
Net margin 2.6%
EBITDA · FY 2025
₹2.24 Cr
EBITDA margin 4.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹90 Lakh
Issued & subscribed
Open charges
₹2.09 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
47
Provident fund records

About Modi Mattresses Private Limited

Data last updated:

Modi Mattresses Private Limited is a private limited company based in Jalandhar, Punjab, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 14 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74110PB2017PTC046731. Its GSTIN is 03AALCM2008A1Z9 (Punjab).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90 Lakh. It is led by directors including Gurvinder Singh (Managing Director) and Gurdeep Singh Gumber (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Basti Peer Dad Basti Bawa Khel, Jalandhar, Punjab, India – 144001.

As per the financials filed for FY 2025, the company reported a revenue of ₹51.21 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.31 Cr (net margin 2.6%) and EBITDA of ₹2.24 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 3% over five years.

The company has about 47 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.09 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Modi Mattresses Private Limited
CIN U74110PB2017PTC046731
Registration Number 046731
Incorporation Date 14 July 2017
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Gurvinder Singh Managing Director Gurdeep Singh Gumber Whole-Time Director Karamjit Kaur Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Basti Peer Dad Basti Bawa Khel, Jalandhar, Punjab, India – 144001
  • Industry
    Consumer Goods, Home Furnishings Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Modi Mattresses Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Modi Mattresses Private Limited

The main business activity of Modi Mattresses is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC3Wood and wood products, furniture, paper and paper productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Modi Mattresses Private Limited FY 2024 filings available

Modi Mattresses Private Limited reported revenue of ₹51.21 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹51.21 Cr ▼ 11%
Net profit · FY 2025
₹1.31 Cr margin 2.6%
EBITDA · FY 2025
₹2.24 Cr margin 4.4%

Compounded Annual Growth Rate (CAGR) of Modi Mattresses Private Limited

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 16%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 28%
5 years · compounded
▼ 5%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 59% 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 Mattresses Private Limited

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₹2.24 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.31 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 of Modi Mattresses Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.4%••••••••••••••••
Net Profit Margin2.6%••••••••••••••••
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 Mattresses are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of Modi Mattresses Private Limited

Modi Mattresses Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Prakash Fine Fab Private Limited₹53.05 Cr (FY 2025)••••••••111448925.0%••••Bangalore, Karnataka, India
Tracon Export Services Private Limited₹52.56 Cr (FY 2025)••••••••26.0%••••Mumbai, Maharashtra, India
Chhabra Home Concepts Private Limited₹52.09 Cr (FY 2024)••••••••48.0%••••New Delhi, Delhi, India
Amani Furniture Private Limited₹51.53 Cr (FY 2024)••••••••10.0%••••Siliguri, West Bengal, India
Sanudrishti Exports Private Limited₹51.39 Cr (FY 2024)••••••••-14.0%••••New Delhi, Delhi, India
Modi Mattresses Private Limited this company₹51.21 Cr (FY 2025)••••••••-11.0%••••Jalandhar, Punjab, India
SBL Textile Private Limited₹50.13 Cr (FY 2025)••••••••14.0%••••New Delhi, Delhi, India
Keraecotex International Private Limited₹49.77 Cr (FY 2025)••••••••160.0%••••Ernakulam, Kerala, India
K.L. Cotton Textiles Private Limited₹49.71 Cr (FY 2025)••••••••-11.0%••••New Delhi, Delhi, India
Window Techs India Private Limited₹49.64 Cr (FY 2024)••••••••0.0%••••Faridabad, Haryana, India
Kerala Balers Private Ltd₹49.21 Cr (FY 2024)••••••••-17.0%••••Alappuzha, Kerala, India

Peers are the five companies nearest above and the five nearest below Modi Mattresses by revenue in the Consumer Products industry (Home Furnishings Manufacturers), 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 Mattresses Private Limited

Modi Mattresses Private Limited is audited by R.S. KALRA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
R.S. KALRA & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Modi Mattresses Private Limited

Modi Mattresses has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurdeep Singh GumberWhole-Time Director14 Jul 20179 Years 2 MonthsCurrent
Gurvinder SinghManaging Director14 Jul 20179 Years 2 MonthsCurrent
Karamjit KaurDirector14 Jul 20179 Years 2 MonthsCurrent
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Ownership and Shareholding of Modi Mattresses Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Modi Mattresses Private Limited

Open charges
₹2.09 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.09 Cr
Latest charge details
DateLenderAmountStatus
08 Mar 2021Hdfc Bank Limited₹9 LakhOpen
30 Dec 2020Hdfc Bank Limited₹2 CrOpen

Total charge records: 2 View all charges

MSME Payment Delays by Modi Mattresses Private Limited

Modi Mattresses Private Limited has 8 MSME Form 1 returns on record between 2019 and 2024, listing 161 overdue payments to 15 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 15)

SupplierAmount dueDue sinceReported on
Udey Craft••••••••••••
Alpha Packaging Industries••••••••••••
an individual supplier••••••••••••
Saan Global Limited••••••••••••
Singhal Fabrics Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 8 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Modi Mattresses Private Limited

Modi Mattresses Private Limited has a workforce of 47 employees as of Apr 04, 2024.

Employee count
47
Active EPFO establishments
1
Employee growth
-6%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Modi Mattresses Private Limited

Modi Mattresses has one previous CIN (Corporate Identification Number): U74999PB2017PTC046731. The current CIN is U74110PB2017PTC046731, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110PB2017PTC046731Current
U74999PB2017PTC046731Previous

Recent Activity on Modi Mattresses Private Limited

Modi Mattresses Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Gurdeep Singh Gumber was appointed as Whole-Time Director on 14 Jul 2017.

AGM
Modi Mattresses Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Modi Mattresses Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100438879 was registered on 08 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100408362 was registered on 30 Dec 2020.
Appointed
Gurdeep Singh Gumber was appointed as Whole-Time Director.
Appointed
Gurvinder Singh was appointed as Managing Director.
Appointed
Karamjit Kaur was appointed as Director.
Incorporation
14 Jul 2017
Modi Mattresses Private Limited was registered on 14 Jul 2017 with Roc Chandigarh & aged 9 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Modi Mattresses Private Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Modi Mattresses Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Modi Mattresses Private Limited

Modi Mattresses has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AALCM2008A1Z9PunjabActive25 Aug 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Modi Mattresses Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Modi Mattresses Private Limited

Modi Mattresses is an active private limited company based in Jalandhar, Punjab, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 14 July 2017 (9+ years old) and is registered under CIN U74110PB2017PTC046731.

Modi Mattresses reported revenue of ₹51.21 Cr for FY 2025 (down 11% YoY).

Modi Mattresses has 3 current directors:

Modi Mattresses reported a net profit of ₹1.31 Cr (net margin 2.6%) and EBITDA of ₹2.24 Cr (EBITDA margin 4.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Modi Mattresses is -16% over three years and 3% over five years. In the latest year (FY 2025) revenue fell 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Modi Mattresses is 03AALCM2008A1Z9, registered in Punjab.

The CIN (Corporate Identification Number) of Modi Mattresses is U74110PB2017PTC046731. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Mattresses has 1 court case on record: 1 filed by the company.

Modi Mattresses was incorporated on 14 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Modi Mattresses by revenue are Prakash Fine Fab Private Limited, Tracon Export Services Private Limited, Chhabra Home Concepts Private Limited, Amani Furniture Private Limited, Sanudrishti Exports Private Limited and 5 more, all in the Consumer Products industry (Home Furnishings Manufacturers).

Gurdeep Singh Gumber was appointed as Whole-Time Director on 14 Jul 2017. Gurvinder Singh was appointed as Managing Director on 14 Jul 2017. Karamjit Kaur was appointed as Director on 14 Jul 2017.

Modi Mattresses has 8 MSME Form 1 returns on record between 2019 and 2024, listing 161 overdue payments to 15 micro and small suppliers. The latest return was filed on 27 Apr 2024.

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