Modi Special Purpose Machines Private Limited

Modi Special Purpose Machines Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29299MH2004PTC147159 Incorporated 25 June 2004 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹22.49 Cr
▼ 28% YoY
Net profit · FY 2025
₹4.74 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹66.52 Lakh
EBITDA margin 3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹77 Lakh
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
2
Provident fund records

About Modi Special Purpose Machines Private Limited

Data last updated:

Modi Special Purpose Machines Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 25 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29299MH2004PTC147159. Its GSTIN is 27AADCM9385Q1ZG (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Tarak Arvind Modi and Maulik Arvind 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 Navi Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.49 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹4.74 Lakh (net margin 0.2%) and EBITDA of ₹66.52 Lakh (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹77 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U29299MH2004PTC147159
Registration Number 147159
Incorporation Date 25 June 2004
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

Contact details

Modi Special Purpose Machines Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. R – 726 Rabale MIDC Ttc Industrial Area Next To Alpha Laval, Company, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Modi Special Purpose Machines Private Limited, buy the company report.

Comprehensive company report
Modi Special Purpose Machines 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

Business activity

The main business activity of Modi Special Purpose Machines is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Modi Special Purpose Machines Private Limited, buy the company report.

Financials of Modi Special Purpose Machines Private Limited

FY 2025 filings available

Modi Special Purpose Machines Private Limited reported revenue of ₹22.49 Cr (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹22.49 Cr ▼ 28%
Net profit · FY 2025
₹4.74 Lakh margin 0.2%
EBITDA · FY 2025
₹66.52 Lakh margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 12%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 15%
5 years · compounded
▼ 12%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. 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

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₹66.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.74 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3%
Net Profit Margin0.2%
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 Special Purpose Machines Private Limited, buy the company report.

Board of directors of Modi Special Purpose Machines Private Limited

Modi Special Purpose Machines has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tarak Arvind ModiDirector25 Jun 200422 Years 3 MonthsCurrent
Maulik Arvind ModiDirector25 Jun 200422 Years 3 MonthsCurrent
Ronak Arvind ModiDirector25 Jun 200422 Years 3 MonthsCurrent

Peer comparison

Modi Special Purpose Machines Private Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhagyarekha Engineers Private Limited₹22.81 Cr (FY 2025)-4.0%Surat, Gujarat, India
Electro Mec Machinery Manufacturers Private Limited₹22.76 Cr (FY 2024)43.0%Coimbatore, Tamil Nadu, India
Bingfeng Pune Instruments Private Limited₹22.62 Cr (FY 2025)29.0%Ravet, Pune, Maharashtra, India
Modi Special Purpose Machines Private Limitedthis company₹22.49 Cr (FY 2025)₹4.74 Lakh0.2%-28.0%2Navi Mumbai, Maharashtra, India
Micron Industries Private Limited₹22.42 Cr (FY 2024)9.0%Navi Mumbai, Maharashtra, India

To see the full peer comparison of Modi Special Purpose Machines Private Limited, buy the company report.

Auditor

Modi Special Purpose Machines Private Limited is audited by SHAH GUPTA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHAH GUPTA & COFY 2022109574W

Shareholding

The shareholding of Modi Special Purpose Machines Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Modi Special Purpose Machines Private Limited, buy the company report.

Charges & borrowings

Open charges
₹77 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 200590152276Bank of India₹75 LakhOpen
27 Dec 200490152251Bank of India₹2 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Modi Special Purpose Machines Private Limited has a workforce of 2 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Modi Special Purpose Machines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCM9385Q1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Modi Special Purpose Machines Private Limited, buy the company report.

Recent activity

Modi Special Purpose Machines Private Limited has 7 board changes on record since 2004: 4 appointments and 3 cessations. The latest: Arvind Kantilal Modi ceased to be Director on 22 Sep 2023.

AGM
Modi Special Purpose Machines Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modi Special Purpose Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Arvind Kantilal Modi ceased to be Director.
Ceased
Nitin Kantilal Modi ceased to be Director.
Ceased
Rajvi Nitin Modi ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 90152276 was registered on 24 Sep 2005.
Charges
A charge with Bank Of India amounted to Rs. 2.00 Lakh with Charge ID 90152251 was registered on 27 Dec 2004.
Appointed
Arvind Kantilal Modi was appointed as Director.
Appointed
Maulik Arvind Modi was appointed as Director.
Appointed
Ronak Arvind Modi was appointed as Director.
Appointed
Tarak Arvind Modi was appointed as Director.
Incorporation
25 Jun 2004
Modi Special Purpose Machines Private Limited was registered on 25 Jun 2004 with Roc Mumbai Ii & aged 22 years 3 months as per MCA records.

Frequently asked questions

Modi Special Purpose Machines is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 25 June 2004 (22+ years old) and is registered under CIN U29299MH2004PTC147159.

Modi Special Purpose Machines has 3 current directors:

The latest financial statements of Modi Special Purpose Machines 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 Special Purpose Machines is 27AADCM9385Q1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Modi Special Purpose Machines is U29299MH2004PTC147159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Special Purpose Machines has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.

Modi Special Purpose Machines was incorporated on 25 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Modi Special Purpose Machines by revenue are Bhagyarekha Engineers Private Limited, Electro Mec Machinery Manufacturers Private Limited, Bingfeng Pune Instruments Private Limited, Micron Industries Private Limited, all in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Arvind Kantilal Modi ceased to be Director on 22 Sep 2023. Nitin Kantilal Modi ceased to be Director on 18 Sep 2021. Rajvi Nitin Modi ceased to be Director on 18 Sep 2021. Modi Special Purpose Machines has 7 board changes on record in total.

The registered office of Modi Special Purpose Machines is at Plot No. R – 726 Rabale MIDC Ttc Industrial Area Next To Alpha Laval, Company, Navi Mumbai, Maharashtra, India – 400701.

Modi Special Purpose Machines operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.