Modi Textiles Private Limited

Modi Textiles Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17299GJ2022PTC130254 Incorporated 22 March 2022 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹5.39 Cr
▲ 65% YoY
Net profit · FY 2025
₹18.45 Lakh
Net margin 3.4%
EBITDA · FY 2025
₹1.21 Cr
EBITDA margin 22.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹4.62 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings

About Modi Textiles Private Limited

Data last updated:

Modi Textiles Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 March 2022.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17299GJ2022PTC130254.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors including Sharon Mehta and Mahendra Kumar 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 Diamond Industrial Park, Surat, Gujarat.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.39 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net profit of ₹18.45 Lakh (net margin 3.4%) and EBITDA of ₹1.21 Cr (EBITDA margin 22.3%).

As per MCA filings, the company has open charges of ₹4.62 Cr on record.

Modi Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0147683). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Modi Textiles Private Limited
CIN U17299GJ2022PTC130254
Registration Number 130254
Incorporation Date 22 March 2022
ROC Ahmedabad
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 Micro
Udyam Registration UDYAM-GJ-22-0147683

Recognitions & Rankings of Modi Textiles

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-GJ-22-0147683
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    P.No. Dd7/B Ground Floor Road No. 6, Diamond Industrial Park, Surat, Gujarat, India – 394230
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Modi Textiles Private Limited in one report.

Financials from FY 2022 Directors & ownership Charges & compliance

Business Activity of Modi Textiles Private Limited

The main business activity of Modi Textiles is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Business activity turnover details

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

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Financials of Modi Textiles Private Limited FY 2025 filings available

Modi Textiles Private Limited reported revenue of ₹5.39 Cr (up 65% YoY) for FY 2025.

Revenue · FY 2025
₹5.39 Cr ▲ 65%
Net profit · FY 2025
₹18.45 Lakh margin 3.4%
EBITDA · FY 2025
₹1.21 Cr margin 22.3%

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

Revenue CAGR growth
1 year
▲ 65%
EBITDA CAGR growth
1 year
▲ 5%

Revenue rose 65% in the latest year. EBITDA rose 5% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Modi Textiles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹1.21 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹18.45 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 Textiles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin22.3%••••••••••••
Net Profit Margin3.4%••••••••••••
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••••••••••••••••

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 Textiles are in the company report.

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Financial statements from FY 2022

Earlier years and trend charts are in the company report.

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Board of Directors of Modi Textiles Private Limited

Modi Textiles has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharon MehtaDirector22 Mar 20224 Years 6 MonthsCurrent
Mahendra Kumar ModiDirector22 Mar 20224 Years 6 MonthsCurrent
Shobhit Mahendra ModiDirector22 Mar 20224 Years 6 MonthsCurrent

Peer Comparison of Modi Textiles Private Limited

Modi Textiles 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
Mulberry Knitcraft Private Limited₹5.4 Cr (FY 2025)••••••••81.0%••••Ghaziabad, Uttar Pradesh, India
Asian Synthetics Private Limited₹5.4 Cr (FY 2025)••••••••-20.0%••••Mumbai, Maharashtra, India
Lested Knitfab Private Limited₹5.4 Cr (FY 2025)••••••••-18.0%••••Ludhiana, Punjab, India
Raj Shree Atma Hoziery Private Limited₹5.4 Cr (FY 2025)••••••••-27.0%••••Ahmedabad, Gujarat, India
V and S Industries Private Limited₹5.4 Cr (FY 2023)••••••••438.0%••••New Delhi, Delhi, India
Modi Textiles Private Limited this company₹5.39 Cr (FY 2025)••••••••65.0%••••Surat, Gujarat, India
Dollar Impex Private Limited₹5.39 Cr (FY 2025)••••••••22.0%••••Sangli, Maharashtra, India
Flavel Impex Private Limited₹5.39 Cr (FY 2025)••••••••-11.0%••••Kolkata, West Bengal, India
Morvi Creation Private Limited₹5.39 Cr (FY 2025)••••••••-4.0%••••Surat, Gujarat, India
Doddi Fashion Textiles Private Limited₹5.39 Cr (FY 2025)••••••••-15.0%••••Bhiwandi, Maharashtra, India
Madurai Integrated Textile Park Private Limited₹5.39 Cr (FY 2024)••••••••13.0%••••Vadipatti, Tamil Nadu, India

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

Modi Textiles Private Limited is audited by ANMJ & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
ANMJ & Co.LockedLockedLocked
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Complete auditor history

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

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Ownership and Shareholding of Modi Textiles Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Modi Textiles Private Limited

Open charges
₹4.62 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.62 Cr
Latest charge details
DateLenderAmountStatus
18 Nov 2022Others₹4.62 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Modi Textiles Private Limited

Modi Textiles Private Limited has a workforce of 0 employees as of Mar 21, 2024.

Active EPFO establishments
1
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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 Textiles Private Limited

Modi Textiles Private Limited has 4 board changes on record since 2022: 3 appointments and 1 cessation. The latest: Manju Mahendrakumar Modi ceased to be Director on 27 Jul 2022.

AGM
Modi Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 4.62 Cr registered on 18 Nov 2022 with Charge ID 100657201 was modified on 30 Jul 2025.
Filing
Modi Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 4.62 Cr with Charge ID 100657201 was registered on 18 Nov 2022.
Ceased
Manju Mahendrakumar Modi ceased to be Director.
Appointed
Mahendra Kumar Modi was appointed as Director.
Appointed
Sharon Mehta was appointed as Director.
Appointed
Shobhit Mahendra Modi was appointed as Director.
Incorporation
22 Mar 2022
Modi Textiles Private Limited was registered on 22 Mar 2022 with Roc Ahmedabad & aged 4 years 7 months as per MCA records.

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

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Modi Textiles Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Modi Textiles Private Limited

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Corporate group structure

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GST Compliance of Modi Textiles Private Limited

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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 Textiles 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 Textiles Private Limited

Modi Textiles is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 March 2022 (4+ years old) and is registered under CIN U17299GJ2022PTC130254.

Modi Textiles reported revenue of ₹5.39 Cr for FY 2025 (up 65% YoY).

Modi Textiles has 3 current directors:

Modi Textiles reported a net profit of ₹18.45 Lakh (net margin 3.4%) and EBITDA of ₹1.21 Cr (EBITDA margin 22.3%) for FY 2025, as per its filed financial statements.

The CIN (Corporate Identification Number) of Modi Textiles is U17299GJ2022PTC130254. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Textiles was incorporated on 22 March 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Modi Textiles by revenue are Mulberry Knitcraft Private Limited, Asian Synthetics Private Limited, Lested Knitfab Private Limited, Raj Shree Atma Hoziery Private Limited, V and S Industries Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Manju Mahendrakumar Modi ceased to be Director on 27 Jul 2022. Mahendra Kumar Modi was appointed as Director on 22 Mar 2022. Sharon Mehta was appointed as Director on 22 Mar 2022. Modi Textiles has 4 board changes on record in total.

Yes, Modi Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-22-0147683).

The registered office of Modi Textiles is at P.No. Dd7B Ground Floor Road No. 6, Diamond Industrial Park, Surat, Gujarat, India – 394230.

Modi Textiles has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh.

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