Modisons Enterprises (India) Private Limited

Modisons Enterprises (India) Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74110MH2009PTC193071 Incorporated 05 June 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods MSME · Micro
Data last updated
Revenue · FY 2025
₹4.98 Cr
▼ 73% YoY
Net profit · FY 2025
₹29.06 Lakh
Net margin 5.8%
EBITDA · FY 2025
₹77.49 Lakh
EBITDA margin 15.6%
Authorised capital
₹3.12 Cr
Registered with MCA
Paid-up capital
₹41.5 Lakh
Issued & subscribed
Satisfied charges
₹200 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Modisons Enterprises (India) Private Limited

Data last updated:

Modisons Enterprises (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the footwear retail and distribution segment of the consumer goods sector. It was incorporated on 05 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74110MH2009PTC193071. Its GSTIN is 27AAGCM0511M1ZJ (Maharashtra).

The company has an authorised share capital of ₹3.12 Cr and a paid-up capital of ₹41.5 Lakh. It is led by directors including Gopal Ravishankar Modi and Mangla Ravishankar Modi.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.98 Cr, a decline of 73% compared to the previous year. For the same year it recorded a net profit of ₹29.06 Lakh (net margin 5.8%) and EBITDA of ₹77.49 Lakh (EBITDA margin 15.6%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 69% over five years.

As per MCA filings, the company has satisfied charges of ₹200 Cr on record.

Modisons Enterprises (India) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0179214). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74110MH2009PTC193071
Registration Number 193071
Incorporation Date 05 June 2009
ROC Mumbai
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 Micro
Udyam Registration UDYAM-MH-18-0179214

CIN history

Modisons Enterprises (India) has one previous CIN (Corporate Identification Number): U67110MH2009PTC193071. The current CIN is U74110MH2009PTC193071, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110MH2009PTC193071Current
U67110MH2009PTC193071Previous

Recognitions & Rankings of Modisons Enterprises (India)

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0179214

Contact details

Modisons Enterprises (India) Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No.8 Krystal Avenue Chs Ltd. (Rna Arcade), 1st Floor Lokhandwala Complex Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Consumer Goods, Footwear Retail & Distribution

To see the full contact details of Modisons Enterprises (India) Private Limited, buy the company report.

Comprehensive company report
Modisons Enterprises (India) 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 activities of Modisons Enterprises (India) are trade and real estate. In detail, this covers wholesale trading and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Modisons Enterprises (India) Private Limited, buy the company report.

Financials of Modisons Enterprises (India) Private Limited

FY 2025 filings available

Modisons Enterprises (India) Private Limited reported revenue of ₹4.98 Cr (down 73% YoY) for FY 2025.

Revenue · FY 2025
₹4.98 Cr ▼ 73%
Net profit · FY 2025
₹29.06 Lakh margin 5.8%
EBITDA · FY 2025
₹77.49 Lakh margin 15.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▲ 39%
5 years · compounded
▲ 69%
EBITDA CAGR growth
1 year
▼ 94%
3 years · compounded
▲ 4%
5 years · compounded
▲ 103%

Revenue fell 73% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 69%. EBITDA fell 94% 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₹77.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.06 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 Margin15.6%
Net Profit Margin5.8%
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 Modisons Enterprises (India) Private Limited, buy the company report.

Board of directors of Modisons Enterprises (India) Private Limited

Modisons Enterprises (India) has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gopal Ravishankar ModiDirector20 May 20215 Years 5 MonthsCurrent
Mangla Ravishankar ModiDirector05 Jun 200917 Years 4 MonthsCurrent
Ravishankar ModiDirector20 Mar 20206 Years 7 MonthsCurrent

Peer comparison

Modisons Enterprises (India) Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Footwear Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tac Garments Private Limited₹5 Cr (FY 2025)34.0%Delhi, India
Biyani Marketing Private Limited₹4.99 Cr (FY 2024)12.0%Kolkata, West Bengal, India
Modisons Enterprises (India) Private Limitedthis company₹4.98 Cr (FY 2025)₹29.06 Lakh5.8%-73.0%Mumbai, Maharashtra, India
A J Project Private Limited₹4.98 Cr (FY 2025)155.0%Kolkata, West Bengal, India
Sadani Apparels (India) Private Limited₹4.98 Cr (FY 2024)2.0%Kolkata, West Bengal, India

To see the full peer comparison of Modisons Enterprises (India) Private Limited, buy the company report.

Auditor

Modisons Enterprises (India) Private Limited is audited by BAGARIA & CO. LLP for the financial year 2020.

Auditor firmFinancial yearFirm registration number
BAGARIA & CO. LLPFY 2020113447W/W100019

Shareholding

The shareholding of Modisons Enterprises (India) Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modisons Enterprises (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹200 Cr
Breakdown by lending institutions
Others₹198.00 Cr
Icici Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 201410534474Others₹99 CrSatisfied
11 Feb 201410534477Others₹99 CrSatisfied
11 Feb 201410534487Icici Bank Limited₹1 CrSatisfied
11 Feb 201410534518Icici Bank Limited₹1 CrSatisfied

To see the full charge records of Modisons Enterprises (India) Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modisons Enterprises (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Modisons Enterprises (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCM0511M1ZJMaharashtraActive14 May 2020

To see the full GST registrations and return filing status of Modisons Enterprises (India) Private Limited, buy the company report.

Recent activity

Modisons Enterprises (India) Private Limited has 6 board changes on record since 2009: 3 appointments and 3 cessations. The latest: Gopal Ravishankar Modi was appointed as Director on 20 May 2021.

AGM
Modisons Enterprises (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modisons Enterprises (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Gopal Ravishankar Modi was appointed as Director.
Ceased
Veena Aggarwal ceased to be Director.
Ceased
Ravishankar Modi ceased to be Additional Director.
Appointed
Ravishankar Modi was appointed as Director.
Charges
A charge registered on 11 Feb 2014 via Charge ID 10534487 with Icici Bank Limited was fully satisfied on 27 Mar 2019.
Charges
A charge registered on 11 Feb 2014 via Charge ID 10534518 with Icici Bank Limited was fully satisfied on 27 Mar 2019.
Charges
A charge registered on 11 Feb 2014 via Charge ID 10534474 with Others was fully satisfied on 27 Mar 2019.
Charges
A charge registered on 11 Feb 2014 via Charge ID 10534477 with Others was fully satisfied on 27 Mar 2019.
Charges
A charge with Others of Rs. 99.00 Cr registered on 11 Feb 2014 with Charge ID 10534474 was modified on 27 Oct 2016.
Charges
A charge with Others of Rs. 99.00 Cr registered on 11 Feb 2014 with Charge ID 10534477 was modified on 27 Oct 2016.

7 earlier events are in the company report.

Frequently asked questions

Modisons Enterprises (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in footwear retail and distribution, within the consumer goods industry. It was incorporated on 05 June 2009 (17+ years old) and is registered under CIN U74110MH2009PTC193071.

Modisons Enterprises (India) has 3 current directors:

The latest financial statements of Modisons Enterprises (India) 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 Modisons Enterprises (India) is 27AAGCM0511M1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Modisons Enterprises (India) is U74110MH2009PTC193071. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modisons Enterprises (India) was incorporated on 05 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Modisons Enterprises (India) by revenue are Tac Garments Private Limited, Biyani Marketing Private Limited, A J Project Private Limited, Sadani Apparels (India) Private Limited, all in the Consumer Products industry (Footwear Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Gopal Ravishankar Modi was appointed as Director on 20 May 2021. Veena Aggarwal ceased to be Director on 20 May 2021. Ravishankar Modi ceased to be Additional Director on 31 Dec 2020. Modisons Enterprises (India) has 6 board changes on record in total.

Yes, Modisons Enterprises (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0179214).

The registered office of Modisons Enterprises (India) is at No.8 Krystal Avenue Chs Ltd. Rna Arcade, 1st Floor Lokhandwala Complex Andheri West, Mumbai, Maharashtra, India – 400053.

Modisons Enterprises (India) operates in the consumer goods industry, in the footwear retail and distribution segment.