Modigold Beverages Private Limited - Company Profile

It is a agriculture private limited company based in Hyderabad, Telangana, India, established in 2018.
2018 Hyderabad, Telangana, India Active
Last Updated:
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About Modigold Beverages Private Limited

Modigold Beverages Private Limited, a active private limited company, was established on 20 February 2018 in Hyderabad, Telangana, India. Engaging in tea & coffee processing within the trade sector, it holds CIN: U74999TG2018PTC122382. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.10 M.

Employing 22 professional, Its leadership includes Abhishek Modi (Director), Nitish Modi (Director), Shiw Kumar Modi (Director). It holds ₹16.99 Cr open charges and ₹10.69 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at H.No.3-4-37 & 38, F.No.G3, Yashodha Nandnam Apts, Lingampally, Kachiguda, Hyderabad, Telangana, 500027.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74999TG2018PTC122382

  • Registration Number

    122382

  • Incorporation Date

    20 February 2018

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 8 Year, 12 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 16.99 Cr
  • Satisfied Charges ₹ 10.69 Cr
  • Revenue Growth **** 27.39%
  • Profit Growth **** 34.43%
  • Ebitda **** -17.52%
  • Net Worth 50.18%
  • Total Assets **** 16.07%
Company report

Modigold Beverages Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Modigold Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Modigold Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Abhishek Modi Director 15 Dec 2018 Current
Nitish Modi Director 20 Feb 2018 Current
Shiw Kumar Modi Director 20 Feb 2018 Current
Mona Modi Director 15 Dec 2018 Current

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Financial Performance of Modigold Beverages.

Modigold Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 27.39% increase. The company also saw a substantial improvement in profitability, with a 34.43% increase in profit. The company's net worth Soared by an impressive increase of 50.18%.

Modigold Beverages revenue growth over time
Modigold Beverages profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 27.39%
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Revenue from Operations
*******
 27.29%
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*******
*******
Total Assets
*******
 16.07%
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*******
*******
*******
Profit or Loss
*******
 34.43%
*******
*******
*******
*******
Net Worth
*******
 50.18%
*******
*******
*******
*******
EBITDA
*******
 -17.52%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Modigold Beverages?

In 2023, Modigold Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹169,900,000.00

Satisfied Charges

₹106,923,000.00

Charges Breakdown by Lending Institutions
  • Others : 16.99 Cr
Latest Charge Details
Date Lender Amount Status
27 Nov 2025 Others ₹1.00 Cr Open
27 Nov 2025 Others ₹1.00 Cr Open
20 Dec 2024 Others ₹14.00 Cr Open
20 Dec 2024 Others ₹9.90 M Open
27 Aug 2018 Others ₹7.44 Cr Satisfied

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How Many Employees Work at Modigold Beverages?

Modigold Beverages has a workforce of 22 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Modigold Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Modigold Beverages's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Modigold Beverages
Recent Activity within the Organization
  • Charges

    The activity A charge with Others amounted to Rs. 10.00 M with Charge ID 101197590 was registered on 27 Nov 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 10.00 M with Charge ID 101197586 was registered on 27 Nov 2025. was documented.

  • Charges

    A charge with Others of Rs. 140.00 M registered on 20 Dec 2024 with Charge ID 101042856 was modified on 27 Nov 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Modigold Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    The activity A charge registered on 27 Aug 2018 via Charge ID 100212824 with Others was fully satisfied on 20 May 2025. was completed.

  • Balance Sheet

    Modigold Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Modigold Beverages Private Limited?

The CIN of Modigold Beverages Private Limited is U74999TG2018PTC122382.

Where is Modigold Beverages Private Limited headquartered?

Modigold Beverages Private Limited is headquartered at H.No.3-4-37 & 38, F.No.G3, Yashodha Nandnam Apts, Lingampally, Kachiguda, Hyderabad, Telangana, 500027.

When was Modigold Beverages Private Limited incorporated?

Modigold Beverages Private Limited was incorporated on 20 February 2018.

Who are the current directors of Modigold Beverages Private Limited?

The current directors of Modigold Beverages Private Limited are

What is the primary industry of Modigold Beverages Private Limited?

The primary industry of Modigold Beverages Private Limited is Trade.

Is Modigold Beverages Private Limited a listed company?

Modigold Beverages Private Limited is unlisted.

What is the capital structure of Modigold Beverages Private Limited?

The authorized capital of Modigold Beverages Private Limited is ₹1.00 M, and the paid-up capital is ₹0.10 M.

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