Modtech Creative Labs Private Limited

Modtech Creative Labs Private Limited - travel and hospitality in Gurugram, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2018PTC073045 Incorporated 15 March 2018 ROC Delhi HQ Gurugram, Haryana, India
Active Private Limited Company travel and hospitality MSME · Micro
Revenue · FY 2025
₹3.61 Cr
▲ 10% YoY
Net profit · FY 2025
₹3.7 Lakh
Net margin 1%
EBITDA · FY 2025
₹17.4 Lakh
EBITDA margin 4.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Modtech Creative Labs Private Limited

Data last updated:

Modtech Creative Labs Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 15 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2018PTC073045. Its GSTIN is 06AALCM6893M1ZL (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sneh Lata and Anil Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No 3802 Laxman Vihar II, Gurugram, Haryana, India – 122006.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.61 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹3.7 Lakh (net margin 1%) and EBITDA of ₹17.4 Lakh (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh on record.

Modtech Creative Labs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0012298).

Company details

CIN U74999HR2018PTC073045
Registration Number 073045
Incorporation Date 15 March 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0012298

Recognitions & Rankings of Modtech Creative Labs

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-05-0012298

Contact details

Modtech Creative Labs Private Limited's registered office is in Gurugram, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 3802 Laxman Vihar II, Gurugram, Haryana, India – 122006
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Modtech Creative Labs Private Limited, buy the company report.

Comprehensive company report
Modtech Creative Labs 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 Modtech Creative Labs 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 Modtech Creative Labs Private Limited, buy the company report.

Financials of Modtech Creative Labs Private Limited

FY 2024 filings available

Modtech Creative Labs Private Limited reported revenue of ₹3.61 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹3.61 Cr ▲ 10%
Net profit · FY 2025
₹3.7 Lakh margin 1%
EBITDA · FY 2025
₹17.4 Lakh margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 10%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 10%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 10% growth in the latest year. EBITDA fell 10% 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₹17.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.7 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 Margin4.8%
Net Profit Margin1%
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 Modtech Creative Labs Private Limited, buy the company report.

Board of directors of Modtech Creative Labs Private Limited

Modtech Creative Labs has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sneh LataDirector15 Mar 20188 Years 7 MonthsCurrent
Anil KumarDirector15 Mar 20188 Years 7 MonthsCurrent

Auditor

Modtech Creative Labs Private Limited is audited by SANDEEP PARTEEK & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANDEEP PARTEEK & CO.FY 2023025514N

Shareholding

The shareholding of Modtech Creative Labs 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modtech Creative Labs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 2021100513981Axis Bank Limited₹30 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Modtech Creative Labs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AALCM6893M1ZLHaryanaActive04 Apr 2018

To see the full GST registrations and return filing status of Modtech Creative Labs Private Limited, buy the company report.

Recent activity

Modtech Creative Labs Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Anil Kumar was appointed as Director on 15 Mar 2018.

AGM
Modtech Creative Labs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Modtech Creative Labs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100513981 was registered on 21 Oct 2021.
Appointed
Anil Kumar was appointed as Director.
Appointed
Sneh Lata was appointed as Director.
Incorporation
15 Mar 2018
Modtech Creative Labs Private Limited was registered on 15 Mar 2018 with Roc Delhi & aged 8 years 8 months as per MCA records.

Frequently asked questions

Modtech Creative Labs is an active private limited company based in Gurugram, Haryana, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 15 March 2018 (8+ years old) and is registered under CIN U74999HR2018PTC073045.

Modtech Creative Labs has 2 current directors:

The latest financial statements of Modtech Creative Labs on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Modtech Creative Labs is 06AALCM6893M1ZL, registered in Haryana.

The CIN (Corporate Identification Number) of Modtech Creative Labs is U74999HR2018PTC073045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modtech Creative Labs was incorporated on 15 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Kumar was appointed as Director on 15 Mar 2018. Sneh Lata was appointed as Director on 15 Mar 2018.

Yes, Modtech Creative Labs is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0012298).

The registered office of Modtech Creative Labs is at Plot No 3802 Laxman Vihar II, Gurugram, Haryana, India – 122006.

Modtech Creative Labs operates in the travel and hospitality industry, in the consumer professional services segment.