MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-02-0014202
Modigold Beverages Private Limited - agriculture in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹95.08 Cr
▲ 65% YoY
Net profit · FY 2024
₹2.01 Cr
Net margin 2.1%
EBITDA · FY 2024
₹4.14 Cr
EBITDA margin 4.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹16.99 Cr
Satisfied ₹10.69 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
22
Provident fund records
About Modigold Beverages Private Limited
Data last updated:
Modigold Beverages Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 20 February 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74999TG2018PTC122382. Its GSTIN is 36AALCM6255H1Z5 (Telangana).
The company has 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.
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 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. For the same year it recorded a net profit of ₹2.01 Cr (net margin 2.1%) and EBITDA of ₹4.14 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 32% over five years.
The company has about 22 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Modigold Beverages and Theteashop. As per MCA filings, the company has open charges of ₹16.99 Cr and satisfied charges of ₹10.69 Cr on record.
Modigold Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0014202). For more details, the company can be reached via its website moditea.com.
Company details
CIN U74999TG2018PTC122382
Registration Number 122382
Incorporation Date 20 February 2018
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-TS-02-0014202
Recognitions & Rankings of Modigold Beverages
Contact details
Modigold Beverages Private Limited's registered office is in Hyderabad, Telangana. Its website is moditea.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressH.No.3 – 4 – 37 & 38 F.No.G3 Yashodha Nandnam Apts Lingampally Kachiguda, Hyderabad, Telangana, India – 500027
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Modigold Beverages Private Limited, buy the company report.
Comprehensive company report
Modigold Beverages 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
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Brands
Modigold Beverages operates two associated brands: Modigold Beverages and Theteashop. Each brand links to its own profile.
| 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 |
Business activity
The main business activity of Modigold Beverages is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Modigold Beverages Private Limited, buy the company report.
Financials of Modigold Beverages Private Limited
FY 2025 filings availableModigold Beverages Private Limited reported revenue of ₹95.08 Cr (up 65% YoY) for FY 2024.
Revenue · FY 2024
₹95.08 Cr ▲ 65%
Net profit · FY 2024
₹2.01 Cr margin 2.1%
EBITDA · FY 2024
₹4.14 Cr margin 4.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 37%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 119%
3 years · compounded
▲ 56%
5 years · compounded
▲ 48%
Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 65% growth in the latest year. EBITDA rose 119% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹4.14 Cr | ||||
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| Net Profit (PAT) | ₹2.01 Cr | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Profitability | |||||
| EBITDA Margin | 4.4% | ||||
| Net Profit Margin | 2.1% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Modigold Beverages Private Limited, buy the company report.
Board of directors of Modigold Beverages Private Limited
Modigold Beverages has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Modi Also directs: Innato Hospitality Private Limited | Director | 15 Dec 2018 | 7 Years 10 Months | Current |
| Nitish Modi Also directs: Bhajoni Tea and Agro LLP | Director | 20 Feb 2018 | 8 Years 8 Months | Current |
| Shiw Kumar Modi | Director | 20 Feb 2018 | 8 Years 8 Months | Current |
| Mona Modi Also directs: Oblique Designs Retail Private Limited | Director | 15 Dec 2018 | 7 Years 10 Months | Current |
Auditor
Modigold Beverages Private Limited is audited by SUNESH AGARWAL for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNESH AGARWAL | FY 2023 | 223768 |
Shareholding
The shareholding of Modigold Beverages Private Limited 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 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Modigold Beverages Private Limited, buy the company report.
Charges & borrowings
Open charges
₹16.99 Cr
Satisfied charges
₹10.69 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Nov 2025 | 101197590 | Others | ₹1 Cr | Open | |
| 27 Nov 2025 | 101197586 | Others | ₹1 Cr | Open | |
| 20 Dec 2024 | 101042856 | Others | ₹14 Cr | Open | |
| 20 Dec 2024 | 101042853 | Others | ₹99 Lakh | Open | |
| 27 Aug 2018 | 100212824 | Others | ₹7.44 Cr | Satisfied |
To see the full charge records of Modigold Beverages Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Modigold Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Modigold Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Modigold Beverages Private Limited has a workforce of 22 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
22
Active EPFO establishments
1
Employee growth
120%
GST
Modigold Beverages has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AALCM6255H1Z5 | Telangana | Active | 07 Mar 2018 |
To see the full GST registrations and return filing status of Modigold Beverages Private Limited, buy the company report.
Recent activity
Modigold Beverages Private Limited has 4 board changes on record since 2018: 4 appointments. The latest: Abhishek Modi was appointed as Director on 15 Dec 2018.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 101197590 was registered on 27 Nov 2025.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 101197586 was registered on 27 Nov 2025.
Charges
A charge with Others of Rs. 1,400.00 Lakh registered on 20 Dec 2024 with Charge ID 101042856 was modified on 27 Nov 2025.
AGM
Modigold Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 27 Aug 2018 via Charge ID 100212824 with Others was fully satisfied on 20 May 2025.
Filing
Modigold Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 99.00 Lakh with Charge ID 101042853 was registered on 20 Dec 2024.
Charges
A charge with Others amounted to Rs. 1,400.00 Lakh with Charge ID 101042856 was registered on 20 Dec 2024.
Charges
A charge with Others of Rs. 744.23 Lakh registered on 27 Aug 2018 with Charge ID 100212824 was modified on 21 Nov 2022.
Charges
A charge registered on 04 Jun 2018 via Charge ID 100183490 with Yes Bank Limited was fully satisfied on 02 Mar 2019.
Appointed
Abhishek Modi was appointed as Director.
Appointed
Mona Modi was appointed as Director.
5 earlier events are in the company report.
Frequently asked questions
Modigold Beverages is an active private limited company based in Hyderabad, Telangana, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 February 2018 (8+ years old) and is registered under CIN U74999TG2018PTC122382.
Modigold Beverages has 4 current directors:
- Abhishek Modi - Director
- Nitish Modi - Director
- Shiw Kumar Modi - Director
- Mona Modi - Director
The latest financial statements of Modigold Beverages 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 FY 2018 are in the company report.
The GSTIN of Modigold Beverages is 36AALCM6255H1Z5, registered in Telangana.
The CIN (Corporate Identification Number) of Modigold Beverages is U74999TG2018PTC122382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modigold Beverages was incorporated on 20 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Hyderabad.
Abhishek Modi was appointed as Director on 15 Dec 2018. Mona Modi was appointed as Director on 15 Dec 2018. Nitish Modi was appointed as Director on 20 Feb 2018. Modigold Beverages has 4 board changes on record in total.
Yes, Modigold Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0014202).
Modigold Beverages can be reached through the website moditea.com. Its registered office is in Hyderabad, Telangana, India.
The registered office of Modigold Beverages is at H.No.3 – 4 – 37 & 38 F.No.G3 Yashodha Nandnam Apts Lingampally Kachiguda, Hyderabad, Telangana, India – 500027.