About Modigold Beverages Private Limited
Data last updated: 20 December 2025
Modigold Beverages Private Limited is a private limited company based in Hyderabad, Telangana, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 20 February 2018, the company has been in operation for over 8 years.
Registered with ROC Hyderabad under CIN U74999TG2018PTC122382.
Capital: an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Abhishek Modi and Nitish Modi.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: H.No.3 – 4 – 37 & 38 F.No.G3 Yashodha Nandnam Apts Lingampally Kachiguda, Hyderabad, Telangana, India – 500027.
As per the financials filed for FY 2024, the company reported a revenue of ₹95.08 Cr, a growth of 65% compared to the previous year.
The company has a workforce of approximately 22 employees as per the latest available data.
The company is associated with 2 brands - Modigold Beverages, Theteashop. As per MCA filings, the company has open charges of ₹16.99 Cr and satisfied charges of ₹10.69 Cr on record.
For more details, the company can be reached via its website moditea.com.
-
Email*****@*****.com
-
Telephone+91-****-******
-
Website
-
Social Media**************
-
Registered AddressH.No.3 – 4 – 37 & 38 F.No.G3 Yashodha Nandnam Apts Lingampally Kachiguda, Hyderabad, Telangana, India – 500027
-
IndustryAgriculture, Tea & Coffee Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Modigold Beverages Private Limited
Modigold Beverages Private Limited operates two associated brands: Modigold Beverages and Theteashop. These brands represent Modigold Beverages Private Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufactures premium Assam tea and flavored tea for wholesale, retail, and export markets. | modigoldbeverages.com | |
| Online platform for selling and delivering loose tea, tea bags, and premixes. | theteashop.in |
Competitors & Alternatives of Modigold Beverages Private Limited
Brands and companies operating in the same space as Modigold Beverages Private Limited include Peet's Coffee & Tea, VAHDAM, Society Tea and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
|
|
Speciality coffee and tea brand | San Francisco, United States, United States | 1966 |
|
|
Tea powders and accessories are offered by an internet-first brand. | Delhi, India, India | 2015 |
|
|
Society Tea is engaged in selling tea and related products online. | Mumbai, India, India | 1933 |
|
|
Diverse packaged teas are provided for various consumer preferences. | Ahmedabad, India, India | 1892 |
|
|
Online platform offering tea | Bengaluru, India, India | 2012 |
|
|
Internet first brand offering tea | Darjeeling, India, India | 2021 |
|
|
Company offers a variety of herbal blue teas | Faridabad, India, India | 2018 |
|
|
Freshleaf is engaged in offering premium teas and blends. | Ludhiana, India, India | 2022 |
|
|
Tonic water is branded and distributed by Jade Forest. | Gurugram, India, India | 2018 |
Business Activity of Modigold Beverages Private Limited
Modigold Beverages Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | ********* |
Auditor Details of Modigold Beverages Private Limited
Modigold Beverages Private Limited is audited by SUNESH AGARWAL for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SUNESH AGARWAL | blur-value | blur-value | blur-value |
Board of Directors of Modigold Beverages Private Limited
Modigold Beverages Private Limited is governed by 4 directors who oversee the company's operations and strategic decisions.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Abhishek Modi
Also directs:
Innato Hospitality Private Limited
|
Director | 15 Dec 2018 | 7 Years 6 Months | Current |
|
Nitish Modi
Also directs:
Bhajoni Tea And Agro Llp
|
Director | 20 Feb 2018 | 8 Years 4 Months | Current |
| Shiw Kumar Modi | Director | 20 Feb 2018 | 8 Years 4 Months | Current |
| Mona Modi | Director | 15 Dec 2018 | 7 Years 6 Months | Current |
Financials of Modigold Beverages Private Limited FY 2025 filings available
Modigold Beverages Private Limited reported revenue of ₹95.08 Cr (up 65% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue from Operations | ***** | ***** | ***** | ***** | ***** |
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Other Income | ***** | ***** | ***** | ***** | ***** |
| Total Revenue | ***** | ***** | ***** | ***** | ***** |
| Expenses | |||||
| Total Expenses | ***** | ***** | ***** | ***** | ***** |
| Raw Material Cost | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory FG | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory WIP | ***** | ***** | ***** | ***** | ***** |
| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
| Managerial Remuneration | ***** | ***** | ***** | ***** | ***** |
| Audit Fees | ***** | ***** | ***** | ***** | ***** |
| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| EBITDA (Operating Profit) | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
| Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Exceptional & Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Tax & Net Profit | |||||
| Tax Expense | ***** | ***** | ***** | ***** | ***** |
| Current Tax | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax | ***** | ***** | ***** | ***** | ***** |
| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Tax on Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Profit | ***** | ***** | ***** | ***** | ***** |
| Net Margin % | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Shareholders' Funds | |||||
| Total Shareholders' Funds | ***** | ***** | ***** | ***** | ***** |
| Equity Capital | ***** | ***** | ***** | ***** | ***** |
| Reserves & Surplus | ***** | ***** | ***** | ***** | ***** |
| Money Against Warrants | ***** | ***** | ***** | ***** | ***** |
| Other Equity | ***** | ***** | ***** | ***** | ***** |
| Non-Current Liabilities | |||||
| Total Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Current Liabilities | |||||
| Total Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
| Non-Current Assets | |||||
| Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Tangible Assets | ***** | ***** | ***** | ***** | ***** |
| Intangible Assets | ***** | ***** | ***** | ***** | ***** |
| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
| Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Current Assets | ***** | ***** | ***** | ***** | ***** |
| Total Assets | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
| +/- Inventory | ***** | ***** | ***** | ***** | ***** |
| +/- Debtors | ***** | ***** | ***** | ***** | ***** |
| +/- Creditors | ***** | ***** | ***** | ***** | ***** |
| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
| Cash from Investing Activities (CFI) | |||||
| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
| Cash from Financing Activities (CFF) | |||||
| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Leverage | |||||
| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
| Solvency | |||||
| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Shareholding Pattern of Modigold Beverages Private Limited
As of FY 2023, Modigold Beverages Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.
| Year | 2025 |
|---|---|
| Promoters | 33.19% |
| DII | 23.22% |
| FII | 18.28% |
| Public | 22.89% |
| Others | 2.42% |
Charges & Borrowings of Modigold Beverages Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Nov 2025 | Others | ₹1 Cr | Open |
| 27 Nov 2025 | Others | ₹1 Cr | Open |
| 20 Dec 2024 | Others | ₹14 Cr | Open |
| 20 Dec 2024 | Others | ₹99 Lakh | Open |
| 27 Aug 2018 | Others | ₹7.44 Cr | Satisfied |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Modigold Beverages Private Limited
Modigold Beverages Private Limited has a workforce of 22 employees as of Apr 08, 2024.
Employee Count & EPFO Data of Modigold Beverages Private Limited
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Modigold Beverages Private Limited
GSTIN & GST Filing Data of Modigold Beverages Private Limited
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for Modigold Beverages Private Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Modigold Beverages Private Limited
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by Modigold Beverages Private Limited
MSME Payment Delays by Modigold Beverages Private Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Modigold Beverages Private Limited
Subsidiaries & Group Companies of Modigold Beverages Private Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Modigold Beverages Private Limited with ownership details.
MCA Filings & Documents of Modigold Beverages Private Limited
MCA Filings & Documents of Modigold Beverages Private Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Modigold Beverages Private Limited
Frequently Asked Questions about Modigold Beverages Private Limited
Modigold Beverages Private Limited is an active private limited company in the agriculture sector based in Hyderabad, Telangana, India. It was incorporated on 20 February 2018 (8+ years old) and is registered under CIN U74999TG2018PTC122382. The company has 22 employees.
Modigold Beverages Private Limited reported revenue of ₹95.08 Cr for FY 2024 (up 65.00% YoY).
The current directors of Modigold Beverages Private Limited are:
The primary industry of Modigold Beverages Private Limited is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.
Modigold Beverages Private Limited can be reached at the registered office: H.No.3 – 4 – 37 & 38 F.No.G3 Yashodha Nandnam Apts Lingampally Kachiguda, Hyderabad, Telangana, India – 500027, or through the website moditea.com.
The authorised capital is ₹10 Lakh, and the paid-up capital is ₹1 Lakh.