Modi Protectarp Private Limited

Modi Protectarp Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2011PTC165532 Incorporated 28 July 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹13.95 Cr
▲ 12% YoY
Net profit · FY 2024
₹37.2 Lakh
Net margin 2.7%
EBITDA · FY 2024
₹1.24 Cr
EBITDA margin 8.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1.7 Lakh
Issued & subscribed
Open charges
₹3.13 Cr
Satisfied ₹1.3 Cr
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Modi Protectarp Private Limited

Data last updated:

Modi Protectarp Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2011PTC165532. Its GSTIN is 09AAECB7260Q1Z2 (Uttar Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1.7 Lakh. It was formerly known as Bholebaba Merchandise Private Limited. It is led by directors including Shashank Modi and Abhishek Modi.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 210 Jamuna Lal Bajaj Street 4th Floor Room No.3, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.95 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹37.2 Lakh (net margin 2.7%) and EBITDA of ₹1.24 Cr (EBITDA margin 8.9%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹3.13 Cr and satisfied charges of ₹1.3 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modiprotectarp.com.

Company Details of Modi Protectarp Private Limited
CIN U51909WB2011PTC165532
Registration Number 165532
Incorporation Date 28 July 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    210 Jamuna Lal Bajaj Street 4th Floor Room No.3, Kolkata, West Bengal, India – 700007
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Modi Protectarp Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Modi Protectarp Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Modi Protectarp Private Limited FY 2025 filings available

Modi Protectarp Private Limited reported revenue of ₹13.95 Cr (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹13.95 Cr ▲ 12%
Net profit · FY 2024
₹37.2 Lakh margin 2.7%
EBITDA · FY 2024
₹1.24 Cr margin 8.9%

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

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 31%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 17%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 12% growth in the latest year. EBITDA rose 7% 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 Protectarp Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹1.24 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹37.2 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 Protectarp Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.9%••••••••••••••••
Net Profit Margin2.7%••••••••••••••••
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 Protectarp are in the company report.

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Financial statements from 2015

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Peer Comparison of Modi Protectarp Private Limited

Modi Protectarp 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nutex Duro Elast Private Limited₹13.96 Cr (FY 2023)••••••••39.0%••••Delhi, India
L.Y.F Lifestyle Private Limited₹13.96 Cr (FY 2024)••••••••29.0%••••Mumbai, Maharashtra, India
Oscar Fashion Private Limited₹13.96 Cr (FY 2024)••••••••-12.0%••••Mumbai, Maharashtra, India
Savani Textile Industries Private Limited₹13.95 Cr (FY 2024)••••••••161.0%••••Sachin, Gujarat, India
Amitech Textiles Limited₹13.95 Cr (FY 2016)••••••••-51.0%••••Kanpur, Uttar Pradesh, India
Modi Protectarp Private Limited this company₹13.95 Cr (FY 2024)••••••••12.0%••••Kolkata, West Bengal, India
Indu Engineering and Textiles Limited₹13.95 Cr (FY 2025)••••••••-12.0%••••Agra, Uttar Pradesh, India
Cross Loops Laminofab Private Limited₹13.94 Cr (FY 2025)••••••••45.0%••••Tri Nagar, Delhi, India
Dsy Cotspin Private Limited₹13.93 Cr (FY 2024)••••••••4245.0%••••Ambala, Haryana, India
G.S.Dass Apparels Private Limited₹13.92 Cr (FY 2025)••••••••33.0%••••Delhi, India
Mamta Rayons Private Limited₹13.91 Cr (FY 2025)••••••••25.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Modi Protectarp 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 Protectarp Private Limited

Modi Protectarp Private Limited is audited by MOONKA & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
MOONKA & ASSOCIATESLockedLockedLocked
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Board of Directors of Modi Protectarp Private Limited

Modi Protectarp has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashank ModiDirector28 Feb 201214 Years 7 MonthsCurrent
Abhishek ModiDirector28 Feb 201214 Years 7 MonthsCurrent
Hansa ModiAdditional Director02 Apr 201313 Years 6 MonthsCurrent

Ownership and Shareholding of Modi Protectarp Private Limited

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Charges & Borrowings of Modi Protectarp Private Limited

Open charges
₹3.13 Cr
Satisfied charges
₹1.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.50 Cr
Sidbi₹0.63 Cr
Latest charge details
DateLenderAmountStatus
06 Mar 2025Sidbi₹63.16 LakhOpen
30 Jan 2021Hdfc Bank Limited₹2.5 CrOpen
21 Jul 2014Bank of Baroda₹1.3 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Modi Protectarp Private Limited

Employment history and EPFO contributions of people linked to Modi Protectarp.

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Employee and EPFO history

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

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Recent Activity on Modi Protectarp Private Limited

Modi Protectarp Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Hansa Modi was appointed as Additional Director on 02 Apr 2013.

AGM
Modi Protectarp Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Modi Protectarp Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Sidbi amounted to Rs. 63.16 Lakh with Charge ID 101056439 was registered on 06 Mar 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 250.00 Lakh registered on 30 Jan 2021 with Charge ID 100423499 was modified on 25 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100423499 was registered on 30 Jan 2021.
Charges
A charge registered on 21 Jul 2014 via Charge ID 10525341 with Bank Of Baroda was fully satisfied on 02 Jan 2021.
Charges
A charge with Bank Of Baroda amounted to Rs. 130.00 Lakh with Charge ID 10525341 was registered on 21 Jul 2014.
Appointed
Hansa Modi was appointed as Additional Director.
Appointed
Abhishek Modi was appointed as Director.
Ceased
Ashish Kumar Saha ceased to be Director.
Ceased
Ram Snehi Sharma ceased to be Director.
Appointed
Shashank Modi was appointed as Director.

3 earlier events are listed in the company report.

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

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MSME Payment Delays by Modi Protectarp Private Limited

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Subsidiaries & Group Companies of Modi Protectarp Private Limited

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GST Compliance of Modi Protectarp Private Limited

Modi Protectarp has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECB7260Q1Z2Uttar PradeshActive01 Jul 2017
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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 Protectarp Private Limited

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Frequently Asked Questions about Modi Protectarp Private Limited

Modi Protectarp is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 July 2011 (15+ years old) and is registered under CIN U51909WB2011PTC165532.

Modi Protectarp reported revenue of ₹13.95 Cr for FY 2024 (up 12% YoY).

Modi Protectarp has 3 current directors:

Modi Protectarp reported a net profit of ₹37.2 Lakh (net margin 2.7%) and EBITDA of ₹1.24 Cr (EBITDA margin 8.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Modi Protectarp is 31% over three years and 20% over five years. In the latest year (FY 2024) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Modi Protectarp is 09AAECB7260Q1Z2, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Modi Protectarp is U51909WB2011PTC165532. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Protectarp was incorporated on 28 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Modi Protectarp by revenue are Nutex Duro Elast Private Limited, L.Y.F Lifestyle Private Limited, Oscar Fashion Private Limited, Savani Textile Industries Private Limited, Amitech Textiles Limited and 5 more, all in the Manufacturing industry (Textiles).

Hansa Modi was appointed as Additional Director on 02 Apr 2013. Abhishek Modi was appointed as Director on 28 Feb 2012. Ashish Kumar Saha ceased to be Director on 28 Feb 2012. Modi Protectarp has 7 board changes on record in total.

Modi Protectarp can be reached through the website modiprotectarp.com. Its registered office is in Kolkata, West Bengal, India.

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