MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-AS-29-0000400
Modi Tea & Industries Pvt Ltd
Modi Tea & Industries Pvt Ltd - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹38.13 Cr
▲ 52% YoY
Net profit · FY 2025
₹54.21 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹3.03 Cr
EBITDA margin 7.9%
Authorised capital
₹48 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹15.31 Cr
Satisfied ₹16.05 Cr
Company age
53 yrs
Est. 1973
Directors on board
2
As per MCA filings
About Modi Tea & Industries Pvt Ltd
Data last updated:
Modi Tea & Industries Pvt Ltd is a private limited company based in Dibrugarh, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 24 March 1973 and has been in existence for over 53 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1973PTC001409. Its GSTIN is 18AABCM3560F1ZN (Assam). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹48 Lakh and a paid-up capital of ₹48 Lakh. It is led by directors Rajesh Modi and Sunil 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 P O Jalannagar, Dibrugarh, Assam, India – 786005.
As per the financials filed for FY 2025, the company reported a revenue of ₹38.13 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹54.21 Lakh (net margin 1.4%) and EBITDA of ₹3.03 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹15.31 Cr and satisfied charges of ₹16.05 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 2 cases are pending.
Modi Tea & Industries Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-29-0000400). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U01132AS1973PTC001409
Registration Number 001409
Incorporation Date 24 March 1973
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-29-0000400
Key People
Rajesh Modi Director Sunil Modi Director Recognitions & Rankings of Modi Tea & Industries
Contact details
Modi Tea & Industries Pvt Ltd's registered office is in Dibrugarh, Assam. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressP O Jalannagar, Dibrugarh, Assam, India – 786005
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Modi Tea & Industries Pvt Ltd, buy the company report.
Comprehensive company report
Modi Tea & Industries Pvt Ltd - 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 Tea & Industries is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Modi Tea & Industries Pvt Ltd, buy the company report.
Financials of Modi Tea & Industries Pvt Ltd
FY 2025 filings availableModi Tea & Industries Pvt Ltd reported revenue of ₹38.13 Cr (up 52% YoY) for FY 2025.
Revenue · FY 2025
₹38.13 Cr ▲ 52%
Net profit · FY 2025
₹54.21 Lakh margin 1.4%
EBITDA · FY 2025
₹3.03 Cr margin 7.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 9%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 194%
3 years · compounded
▲ 7%
5 years · compounded
▲ 20%
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 52% growth in the latest year. EBITDA rose 194% 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 | ₹38.13 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.03 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹54.21 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.9% | ||||
| Net Profit Margin | 1.4% | ||||
| 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 Tea & Industries Pvt Ltd, buy the company report.
Board of directors of Modi Tea & Industries Pvt Ltd
Modi Tea & Industries has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Modi | Director | 09 May 2008 | 18 Years 5 Months | Current |
| Sunil Modi | Director | 20 Aug 2002 | 24 Years 2 Months | Current |
Auditor
Modi Tea & Industries Pvt Ltd is audited by ARVIND VARMA & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARVIND VARMA & Co. | FY 2023 | 301988 |
Shareholding
The shareholding of Modi Tea & Industries Pvt Ltd 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 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Modi Tea & Industries Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹15.31 Cr
Satisfied charges
₹16.05 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Dec 2025 | 101241079 | Canara Bank | ₹1.7 Cr | Open | |
| 25 Mar 2022 | 100573693 | Canara Bank | ₹1.48 Cr | Open | |
| 13 Aug 2014 | 10514057 | Canara Bank | ₹12 Cr | Open | |
| 02 Aug 1988 | 90265433 | Assam Indl Deve Corp | ₹13.02 Lakh | Open | |
| 20 Jul 2020 | 100355625 | Canara Bank | ₹80 Lakh | Satisfied |
To see the full charge records of Modi Tea & Industries Pvt Ltd, buy the company report.
Total charge records: 19 View all charges
Legal cases
Modi Tea & Industries Pvt Ltd has 6 court cases on record: 5 filed by Modi Tea & Industries, 1 filed against it. 2 cases are pending and 4 are disposed.
Total cases
6
Filed by the company
5
Filed against the company
1
Pending
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 2 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed by the company against M/S Tasati Tea Limited and Ors | Pending |
| District court, Dibrugarh, Assam | Court case (N I Act) | Filed by the company against an individual | Pending |
| District court, South, Delhi | Civil suit | Filed against the company by State | Disposed |
| High Court, Assam | Writ petition | Filed by the company against Union of India and 4 Ors. and 4 others | Disposed |
| High Court | Writ petition | Filed by the company against Assam State Electricity Board and Ors and 6 others | Disposed |
To see the full case history of Modi Tea & Industries Pvt Ltd, 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
No delayed payments to MSME suppliers are on our record for Modi Tea & Industries Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Modi Tea & Industries has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AABCM3560F1ZN | Assam | Active | 01 Jul 2017 |
| 19AABCM3560F1ZL | West Bengal | Active | 22 Jul 2017 |
| 07AABCM3560F1ZQ | Delhi | Active | 07 Feb 2026 |
To see the full GST registrations and return filing status of Modi Tea & Industries Pvt Ltd, buy the company report.
Recent activity
Modi Tea & Industries Pvt Ltd has 7 board changes on record since 2002: 2 appointments and 5 cessations. The latest: Narayan Prasad Modi ceased to be Director on 28 Aug 2021.
Charges
A charge with Canara Bank amounted to Rs. 169.56 Lakh with Charge ID 101241079 was registered on 18 Dec 2025.
AGM
Modi Tea & Industries Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modi Tea & Industries Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Canara Bank of Rs. 1,200.00 Lakh registered on 13 Aug 2014 with Charge ID 10514057 was modified on 30 Dec 2023.
Charges
A charge registered on 20 Jul 2020 via Charge ID 100355625 with Canara Bank was fully satisfied on 17 Aug 2022.
Charges
A charge with Canara Bank amounted to Rs. 148.00 Lakh with Charge ID 100573693 was registered on 25 Mar 2022.
Ceased
Narayan Prasad Modi ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 80.00 Lakh with Charge ID 100355625 was registered on 20 Jul 2020.
Charges
A charge registered on 03 Oct 1989 via Charge ID 90265117 with The Hongkong And Shangahi Banking Corporation was fully satisfied on 08 Feb 2019.
Charges
A charge registered on 22 Jun 1989 via Charge ID 90265463 with The Hongkong And Shangahi Banking Corporation was fully satisfied on 08 Feb 2019.
Charges
A charge registered on 02 Jun 1988 via Charge ID 90265426 with The Hongkong And Shangahi Banking Corporation was fully satisfied on 08 Feb 2019.
Charges
A charge registered on 02 Jun 1986 via Charge ID 90265355 with The Hongkong And Shangahi Banking Corporation was fully satisfied on 08 Feb 2019.
36 earlier events are in the company report.
Frequently asked questions
Modi Tea & Industries is an active private limited company based in Dibrugarh, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 24 March 1973 (53+ years old) and is registered under CIN U01132AS1973PTC001409.
Modi Tea & Industries has 2 current directors:
- Rajesh Modi - Director
- Sunil Modi - Director
The latest financial statements of Modi Tea & Industries 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 Tea & Industries is 18AABCM3560F1ZN, registered in Assam. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 19AABCM3560F1ZL (West Bengal), 07AABCM3560F1ZQ (Delhi).
The CIN (Corporate Identification Number) of Modi Tea & Industries is U01132AS1973PTC001409. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modi Tea & Industries has 6 court cases on record: 5 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.
Modi Tea & Industries was incorporated on 24 March 1973, making it 53+ years old. It is registered with the Registrar of Companies, Guwahati.
Narayan Prasad Modi ceased to be Director on 28 Aug 2021. Kamakhya Modi ceased to be Director on 05 Jan 2012. Shalini Modi ceased to be Director on 05 Jan 2012. Modi Tea & Industries has 7 board changes on record in total.
Yes, Modi Tea & Industries is registered as a small enterprise under Udyam registration (number: UDYAM-AS-29-0000400).
The registered office of Modi Tea & Industries is at P O Jalannagar, Dibrugarh, Assam, India – 786005.