Modicool Refrigeration Private Limited
About Modicool Refrigeration Private Limited
Data last updated:
Modicool Refrigeration Private Limited is a private limited company based in Jaipur, Rajasthan, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 10 July 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U31300RJ1996PTC012315. Its GSTIN is 08AACCA9794J1Z2 (Rajasthan).
The company has an authorised share capital of ₹58 Lakh and a paid-up capital of ₹58 Lakh. It was formerly known as Alka Cables Private Limited. It is led by directors including Sanjay Tikkiwal and Vandana Gupta.
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 C – 553 (B) Raod No. 6 V.K.I. Area, Jaipur, Rajasthan, India – 302013.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.56 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹13.22 Lakh (net margin 1.7%) and EBITDA of ₹19.19 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 11% over five years.
As per MCA filings, the company has open charges of ₹5.25 Cr and satisfied charges of ₹68 Lakh on record. Court records list 1 case involving the company.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressC – 553 (B) Raod No. 6 V.K.I. Area, Jaipur, Rajasthan, India – 302013
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Modicool Refrigeration Private Limited
The main business activity of Modicool Refrigeration is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Modicool Refrigeration Private Limited FY 2025 filings available
Modicool Refrigeration Private Limited reported revenue of ₹7.56 Cr (down 4% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Modicool Refrigeration Private Limited
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 2% 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 Modicool Refrigeration Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹19.19 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹13.22 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 Modicool Refrigeration Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.7% | •••• | •••• | •••• | •••• |
| 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 Modicool Refrigeration are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Modicool Refrigeration Private Limited
Modicool Refrigeration Private Limited is audited by MUKESH NISHIT & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MUKESH NISHIT & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Modicool Refrigeration Private Limited
Modicool Refrigeration has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Tikkiwal | Director | 19 Feb 2014 | 12 Years 7 Months | Current |
| Vandana Gupta | Director | 19 Feb 2014 | 12 Years 7 Months | Current |
| Parth Tikkiwal | Director | 25 Mar 2019 | 7 Years 6 Months | Current |
Ownership and Shareholding of Modicool Refrigeration Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Modicool Refrigeration Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jun 2025 | Others | ₹5.25 Cr | Open |
| 16 Sep 2010 | State Bank of India | ₹8 Lakh | Satisfied |
| 29 Oct 2007 | State Bank of India | ₹5 Lakh | Satisfied |
| 01 Aug 2007 | State Bank of India | ₹5 Lakh | Satisfied |
| 07 Oct 2005 | State Bank of India | ₹45 Lakh | Satisfied |
Total charge records: 6 View all charges
Legal Cases of Modicool Refrigeration Private Limited
Modicool Refrigeration Private Limited has 1 court case on record: 1 where it is another party. All case is disposed. Status as checked on 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jaipur Metro I, Rajasthan | Civil suit | Company is another party | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Modicool Refrigeration Private Limited
Employment history and EPFO contributions of people linked to Modicool Refrigeration.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Modicool Refrigeration Private Limited
Modicool Refrigeration Private Limited has 10 board changes on record since 2014: 3 appointments and 7 cessations. The latest: Parth Tikkiwal ceased to be Additional Director on 28 Sep 2019.
13 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Modicool Refrigeration Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Modicool Refrigeration Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Modicool Refrigeration Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Modicool Refrigeration Private Limited
Modicool Refrigeration has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AACCA9794J1Z2 | Rajasthan | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Modicool Refrigeration Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Modicool Refrigeration Private Limited
Modicool Refrigeration is an active private limited company based in Jaipur, Rajasthan, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 10 July 1996 (30+ years old) and is registered under CIN U31300RJ1996PTC012315.
Modicool Refrigeration reported revenue of ₹7.56 Cr for FY 2024 (down 4% YoY).
Modicool Refrigeration has 3 current directors:
- Sanjay Tikkiwal - Director
- Vandana Gupta - Director
- Parth Tikkiwal - Director
Modicool Refrigeration reported a net profit of ₹13.22 Lakh (net margin 1.7%) and EBITDA of ₹19.19 Lakh (EBITDA margin 2.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Modicool Refrigeration is 31% over three years and 11% over five years. In the latest year (FY 2024) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Modicool Refrigeration is 08AACCA9794J1Z2, registered in Rajasthan.
The CIN (Corporate Identification Number) of Modicool Refrigeration is U31300RJ1996PTC012315. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modicool Refrigeration has 1 court case on record.
Modicool Refrigeration was incorporated on 10 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Jaipur.
Parth Tikkiwal ceased to be Additional Director on 28 Sep 2019. Parth Tikkiwal was appointed as Director on 25 Mar 2019. Sanjay Tikkiwal ceased to be Additional Director on 30 Sep 2014. Modicool Refrigeration has 10 board changes on record in total.