MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-12-0019952
Modish Knitwears Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹10.52 Cr
Latest filing
Net profit · FY 2023
₹16.66 Lakh
Net margin 1.6%
EBITDA · FY 2023
₹1.44 Cr
EBITDA margin 13.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.87 Cr
Satisfied ₹8.99 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
21
Provident fund records
About Modish Knitwears Private Limited
Data last updated:
Modish Knitwears Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 December 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17226DL2008PTC185659. Its GSTIN is 03AAGCM1059A1Z5 (Punjab). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Reena Rani and Mahender Singh Malik.
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 Flat No. 18 Sector – 18 Block – G Data Ram Group Housing Society, Rohini, Delhi, India – 110085.
As per the financials filed for FY 2023, the company reported a revenue of ₹10.52 Cr. For the same year it recorded a net profit of ₹16.66 Lakh (net margin 1.6%) and EBITDA of ₹1.44 Cr (EBITDA margin 13.7%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 12% over five years.
The company has about 21 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.87 Cr and satisfied charges of ₹8.99 Cr on record.
Modish Knitwears Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0019952). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modish-knitwears-pvt-ltd.business.site.
Company details
CIN U17226DL2008PTC185659
Registration Number 185659
Incorporation Date 10 December 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-12-0019952
Recognitions & Rankings of Modish Knitwears
Contact details
Modish Knitwears Private Limited's registered office is in Delhi, Delhi. Its website is modish-knitwears-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. 18 Sector – 18 Block – G Data Ram Group Housing Society, Rohini, Delhi, India – 110085
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Modish Knitwears Private Limited, buy the company report.
Comprehensive company report
Modish Knitwears 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Modish Knitwears Private Limited
FY 2025 filings availableModish Knitwears Private Limited reported revenue of ₹10.52 Cr for FY 2023.
Revenue · FY 2023
₹10.52 Cr
Net profit · FY 2023
₹16.66 Lakh margin 1.6%
EBITDA · FY 2023
₹1.44 Cr margin 13.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▲ 10%
5 years · compounded
▲ 12%
EBITDA CAGR growth
3 years · compounded
▲ 15%
5 years · compounded
▲ 8%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years. 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹10.52 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.44 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16.66 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.7% | ||||
| Net Profit Margin | 1.6% | ||||
| 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 Modish Knitwears Private Limited, buy the company report.
Board of directors of Modish Knitwears Private Limited
Modish Knitwears has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Reena Rani | Director | 01 Jun 2011 | 15 Years 4 Months | Current |
| Mahender Singh Malik | Director | 01 Jan 2015 | 11 Years 9 Months | Current |
| Rajeev Kumar Also directs: Budh Worldwide LLP | Director | 10 Dec 2008 | 17 Years 10 Months | Current |
Auditor
Modish Knitwears Private Limited is audited by K K KAPOOR & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K K KAPOOR & ASSOCIATES | FY 2023 | 001013N |
Shareholding
The shareholding of Modish Knitwears 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Modish Knitwears Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.87 Cr
Satisfied charges
₹8.99 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Apr 2024 | 100917559 | Others | ₹15 Lakh | Open | |
| 28 Feb 2024 | 100878925 | Others | ₹3 Cr | Open | |
| 31 Aug 2022 | 100603414 | Sidbi | ₹72.33 Lakh | Open | |
| 18 Feb 2022 | 100566496 | Axis Bank Limited | ₹2.53 Cr | Satisfied | |
| 30 Jan 2020 | 100324995 | Others | ₹2.06 Cr | Satisfied |
To see the full charge records of Modish Knitwears Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
No court or tribunal cases involving Modish Knitwears 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 Modish Knitwears Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Modish Knitwears Private Limited has a workforce of 21 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
21
Active EPFO establishments
1
Employee growth
10.53%
GST
Modish Knitwears has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAGCM1059A1Z5 | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Modish Knitwears Private Limited, buy the company report.
Recent activity
Modish Knitwears Private Limited has 5 board changes on record since 2008: 3 appointments and 2 cessations. The latest: Mahender Singh Malik ceased to be Additional Director on 30 Sep 2015.
AGM
Modish Knitwears Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modish Knitwears Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100917559 was registered on 15 Apr 2024.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100878925 was registered on 28 Feb 2024.
Charges
A charge registered on 18 Feb 2022 via Charge ID 100566496 with Axis Bank Limited was fully satisfied on 28 Feb 2024.
Charges
A charge registered on 21 Dec 2017 via Charge ID 100151544 with Others was fully satisfied on 28 Jul 2023.
Charges
A charge registered on 27 Jan 2017 via Charge ID 100077574 with Others was fully satisfied on 05 Sep 2022.
Charges
A charge with Sidbi amounted to Rs. 72.33 Lakh with Charge ID 100603414 was registered on 31 Aug 2022.
Charges
A charge registered on 30 Jan 2020 via Charge ID 100324995 with Others was fully satisfied on 27 Apr 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 252.59 Lakh with Charge ID 100566496 was registered on 18 Feb 2022.
Charges
A charge with Others of Rs. 205.63 Lakh registered on 30 Jan 2020 with Charge ID 100324995 was modified on 21 Jul 2020.
Charges
A charge registered on 23 Aug 2017 via Charge ID 100121896 with Hdfc Bank Limited was fully satisfied on 20 Feb 2020.
17 earlier events are in the company report.
Frequently asked questions
Modish Knitwears is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 December 2008 (18+ years old) and is registered under CIN U17226DL2008PTC185659.
Modish Knitwears has 3 current directors:
- Reena Rani - Director
- Mahender Singh Malik - Director
- Rajeev Kumar - Director
The latest financial statements of Modish Knitwears 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 2015 are in the company report.
The GSTIN of Modish Knitwears is 03AAGCM1059A1Z5, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Modish Knitwears is U17226DL2008PTC185659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modish Knitwears was incorporated on 10 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Mahender Singh Malik ceased to be Additional Director on 30 Sep 2015. Mahender Singh Malik was appointed as Director on 01 Jan 2015. Reena Rani was appointed as Director on 01 Jun 2011. Modish Knitwears has 5 board changes on record in total.
Yes, Modish Knitwears is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0019952).
Modish Knitwears can be reached through the website modish-knitwears-pvt-ltd.business.site. Its registered office is in Delhi, India.
The registered office of Modish Knitwears is at Flat No. 18 Sector – 18 Block – G Data Ram Group Housing Society, Rohini, Delhi, India – 110085.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages