Modison HV Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26912MH1982PTC027005 Incorporated 24 April 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2026
₹1.5 Lakh
▼ 9% YoY
Net loss · FY 2026
₹2.57 Lakh
Net margin -171.7%
EBITDA · FY 2026
₹70,325
EBITDA margin 47%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Satisfied charges
₹8.14 Cr
No open charges
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Modison HV Private Limited

Data last updated:

Modison HV Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Modison Limited. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 24 April 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26912MH1982PTC027005.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors Girdhari Lal Modi and Kumar Jay Modi.

Its last annual general meeting (AGM) was held on 31 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 33 – Nariman Bhavan 227 – Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2026, the company reported a revenue of ₹1.5 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹2.57 Lakh (net margin -171.7%) and EBITDA of ₹70,325 (EBITDA margin 47%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 4% over five years.

The company is associated with 1 brand: Modison. As per MCA filings, the company has satisfied charges of ₹8.14 Cr on record. The company has 1 deal on record (1 acquisition); the latest was in November 2014.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modison.com.

Company details

CIN U26912MH1982PTC027005
Registration Number 027005
Incorporation Date 24 April 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 August 2026
Date of Balance Sheet 31 March 2026
Parent Company Modison Limited
Compliance Status Active Compliant

Contact details

Modison HV Private Limited's registered office is in Mumbai, Maharashtra. Its website is modison.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    33 – Nariman Bhavan 227 – Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Consumer Goods, Watches & Jewelry Manufacturing

To see the full contact details of Modison HV Private Limited, buy the company report.

Comprehensive company report
Modison HV 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

Modison HV operates one associated brand: Modison. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturers and exporters of electrical products & metal recovery servicesmodison.com

Financials of Modison HV Private Limited

FY 2026 filings available

Modison HV Private Limited reported revenue of ₹1.5 Lakh (down 9% YoY) for FY 2026.

Revenue · FY 2026
₹1.5 Lakh ▼ 9%
Net loss · FY 2026
₹2.57 Lakh margin -171.7%
EBITDA · FY 2026
₹70,325 margin 47%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 17%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 14%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 27% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.5 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹70,325
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.57 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin47%
Net Profit Margin-171.7%
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 Modison HV Private Limited, buy the company report.

Board of directors of Modison HV Private Limited

Modison HV has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Girdhari Lal ModiDirector04 Mar 200224 Years 8 MonthsCurrent
Kumar Jay ModiDirector27 Mar 201214 Years 7 MonthsCurrent

Auditor

Modison HV Private Limited is audited by M L BHUWANIA AND CO LLP for the financial year 2026.

Auditor firmFinancial yearFirm registration number
M L BHUWANIA AND CO LLPFY 2026101484W/W100197

Shareholding

The shareholding of Modison HV Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modison HV Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹8.14 Cr
Breakdown by lending institutions
Bank of Baroda₹8.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 May 199790376071Bank of Baroda₹8.14 CrSatisfied

To see the full charge records of Modison HV Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Modison HV Private Limited has 1 deal on record (1 acquisition); the latest was in November 2014.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Nov 2014Acquisition₹12.3 LakhBuyer: Modison Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modison HV 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 Modison HV Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Modison HV Private Limited has 6 board changes on record since 2002: 2 appointments and 4 cessations. The latest: Kumar Jay Modi ceased to be Additional Director on 29 Sep 2012.

AGM
Modison Hv Private Limited last Annual general meeting of members was held on 31 Aug 2026 as per latest MCA records.
Filing
Modison Hv Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge registered on 20 May 1997 via Charge ID 90376071 with Bank Of Baroda was fully satisfied on 02 Sep 2023.
Ceased
Kumar Jay Modi ceased to be Additional Director.
Appointed
Kumar Jay Modi was appointed as Director.
Ceased
Prakash Modi Chandra ceased to be Director.
Ceased
Sanwarmal Mody ceased to be Director.
Ceased
Sureshchandra Purushottamdas Mody ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 813.52 Lakh registered on 20 May 1997 with Charge ID 90376071 was modified on 24 Apr 2004.
Appointed
Girdhari Lal Modi was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 813.52 Lakh with Charge ID 90376071 was registered on 20 May 1997.
Incorporation
24 Apr 1982
Modison Hv Private Limited was registered on 24 Apr 1982 with Roc Mumbai I & aged 44 years 6 months as per MCA records.

Frequently asked questions

Modison HV is an active private limited company based in Mumbai, Maharashtra, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 24 April 1982 (44+ years old) and is registered under CIN U26912MH1982PTC027005.

Modison HV has 2 current directors:

The latest financial statements of Modison HV on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 31 August 2026. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Modison HV is U26912MH1982PTC027005. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modison HV was incorporated on 24 April 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Modison HV has 1 deal on record (1 acquisition); the latest was in November 2014.

Kumar Jay Modi ceased to be Additional Director on 29 Sep 2012. Kumar Jay Modi was appointed as Director on 27 Mar 2012. Prakash Modi Chandra ceased to be Director on 27 Mar 2012. Modison HV has 6 board changes on record in total.

Modison HV can be reached through the website modison.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Modison HV is at 33 – Nariman Bhavan 227 – Nariman Point, Mumbai, Maharashtra, India – 400021.

Modison HV operates in the consumer goods industry, in the watches and jewelry manufacturing segment.