Modisch Commodities Private Limited

Modisch Commodities Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH2002PTC134904 Incorporated 13 February 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Revenue · FY 2025
₹20.05 Lakh
▲ 6% YoY
Net profit · FY 2025
₹11.54 Lakh
Net margin 57.6%
EBITDA · FY 2025
₹15.77 Lakh
EBITDA margin 78.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Modisch Commodities Private Limited

Data last updated:

Modisch Commodities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 13 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2002PTC134904.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹50 Lakh. It is led by directors Nikhil Bohra and Vivek Bohra.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No 309/310 Gokul Arcade Bsubhash Road Vile Parle E, Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.05 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹11.54 Lakh (net margin 57.6%) and EBITDA of ₹15.77 Lakh (EBITDA margin 78.7%). Revenue has grown at a compounded annual rate (CAGR) of 106% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18101MH2002PTC134904
Registration Number 134904
Incorporation Date 13 February 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Modisch Commodities Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No 309/310 Gokul Arcade Bsubhash Road Vile Parle E, Mumbai, Maharashtra, India – 400057
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Modisch Commodities Private Limited, buy the company report.

Comprehensive company report
Modisch Commodities 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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Business activity

The main business activity of Modisch Commodities is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Modisch Commodities Private Limited, buy the company report.

Financials of Modisch Commodities Private Limited

FY 2025 filings available

Modisch Commodities Private Limited reported revenue of ₹20.05 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹20.05 Lakh ▲ 6%
Net profit · FY 2025
₹11.54 Lakh margin 57.6%
EBITDA · FY 2025
₹15.77 Lakh margin 78.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
5 years · compounded
▲ 106%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 87%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 106% over five years, including 6% growth in the latest year. EBITDA rose 11% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹15.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.54 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin78.7%
Net Profit Margin57.6%
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

To see the full financial statements and ratios of Modisch Commodities Private Limited, buy the company report.

Board of directors of Modisch Commodities Private Limited

Modisch Commodities has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil BohraDirector19 Feb 200719 Years 8 MonthsCurrent
Vivek BohraDirector13 Feb 200224 Years 8 MonthsCurrent

Auditor

Modisch Commodities Private Limited is audited by NIRMAL NAHATA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
NIRMAL NAHATA & ASSOCIATESFY 2019116034W

Shareholding

The shareholding of Modisch Commodities Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modisch Commodities Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modisch Commodities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Modisch Commodities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Modisch Commodities Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Nikhil Bohra was appointed as Director on 19 Feb 2007.

AGM
Modisch Commodities Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Modisch Commodities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Nikhil Bohra was appointed as Director.
Appointed
Vivek Bohra was appointed as Director.
Incorporation
13 Feb 2002
Modisch Commodities Private Limited was registered on 13 Feb 2002 with Roc Mumbai & aged 24 years 8 months as per MCA records.

Frequently asked questions

Modisch Commodities is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 13 February 2002 (24+ years old) and is registered under CIN U18101MH2002PTC134904.

Modisch Commodities has 2 current directors:

The latest financial statements of Modisch Commodities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Modisch Commodities is U18101MH2002PTC134904. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modisch Commodities was incorporated on 13 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Nikhil Bohra was appointed as Director on 19 Feb 2007. Vivek Bohra was appointed as Director on 13 Feb 2002.

The registered office of Modisch Commodities is at Unit No 309310 Gokul Arcade Bsubhash Road Vile Parle E, Mumbai, Maharashtra, India – 400057.

Modisch Commodities operates in the financial services industry, in the brokerage and trading services segment.

The compliance status of Modisch Commodities is compliant as of 08 September 2026. The company is actively filing with the Registrar of Companies.

Modisch Commodities can be reached at its registered office: Unit No 309310 Gokul Arcade Bsubhash Road Vile Parle E, Mumbai, Maharashtra, India – 400057.