Modigold Beverages Private Limited

Modigold Beverages Private Limited - agriculture in Hyderabad, Telangana, India. FY 2026 financials and compliance.
CIN U74999TG2018PTC122382 Incorporated 20 February 2018 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹95.08 Cr
▲ 65.00% YoY
EBITDA · FY 2024
*****
▲ 119.00% YoY
Net profit · FY 2024
*****
▲ 205.00% YoY
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
Latest available

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.

Company Details of Modigold Beverages Private Limited
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
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    H.No.3 – 4 – 37 & 38 F.No.G3 Yashodha Nandnam Apts Lingampally Kachiguda, Hyderabad, Telangana, India – 500027
  • Industry
    Agriculture, Tea & Coffee Processing
Company report
Modigold Beverages Private Limited - full intelligence report
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  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for Modigold Beverages Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Peet's Coffee & Tea Peet's Coffee & Tea Speciality coffee and tea brand San Francisco, United States, United States 1966
VAHDAM VAHDAM Tea powders and accessories are offered by an internet-first brand. Delhi, India, India 2015
Society Tea Society Tea Society Tea is engaged in selling tea and related products online. Mumbai, India, India 1933
Wagh Bakri Tea Group Wagh Bakri Tea Group Diverse packaged teas are provided for various consumer preferences. Ahmedabad, India, India 1892
Teabox Teabox Online platform offering tea Bengaluru, India, India 2012
Dorje Teas Dorje Teas Internet first brand offering tea Darjeeling, India, India 2021
Blue Tea Blue Tea Company offers a variety of herbal blue teas Faridabad, India, India 2018
Freshleaf Freshleaf Freshleaf is engaged in offering premium teas and blends. Ludhiana, India, India 2022
Jade Forest Jade Forest 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.

Current Directors
Name Designation Appointment Date Tenure Status
Abhishek Modi Director 15 Dec 2018 7 Years 6 Months Current
Nitish Modi 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.

Revenue
₹95.08 Cr ▲ 65%
Profit
***** ▲ 205%
EBITDA
***** ▲ 119%
Metrics
*****
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

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.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Modigold Beverages Private Limited

Open charges
₹16.99 Cr
Satisfied charges
₹10.69 Cr
Breakdown by lending institutions
Others₹16.99 Cr
Latest charge details
DateLenderAmountStatus
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
22
Active EPFO establishments
1
Employee growth
120%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Modigold Beverages Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Modigold Beverages Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Modigold Beverages Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Modigold Beverages Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Modigold Beverages Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

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.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

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.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

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.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Modigold Beverages Private Limited

Charges
27 Nov 2025
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 101197590 was registered on 27 Nov 2025.
Charges
27 Nov 2025
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 101197586 was registered on 27 Nov 2025.
Charges
27 Nov 2025
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.
Activity
30 Sep 2025
Modigold Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
20 May 2025
A charge registered on 27 Aug 2018 via Charge ID 100212824 with Others was fully satisfied on 20 May 2025.
Activity
31 Mar 2025
Modigold Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.

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.

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