Modtech Interiors Privatelimited

Modtech Interiors Privatelimited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74996DL2006PTC153960 Incorporated 16 September 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2021
₹29 Lakh
▼ 82% YoY
Net profit · FY 2021
₹29,825
Net margin 1%
EBITDA · FY 2021
₹24,289
EBITDA margin 0.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.75 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Modtech Interiors Privatelimited

Data last updated:

Modtech Interiors Privatelimited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 16 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74996DL2006PTC153960. Its GSTIN is 07AAECM8916C1ZJ (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.75 Lakh. It is led by directors including Kamal Kishore Sachdev and Mukul Sachdev.

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 B – 202 Ist Floor Mansrover Garden, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2021, the company reported a revenue of ₹29 Lakh, a decline of 82% compared to the previous year. For the same year it recorded a net profit of ₹29,825 (net margin 1%) and EBITDA of ₹24,289 (EBITDA margin 0.8%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹95 Lakh on record.

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

Company details

CIN U74996DL2006PTC153960
Registration Number 153960
Incorporation Date 16 September 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Modtech Interiors Privatelimited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 202 Ist Floor Mansrover Garden, New Delhi, Delhi, India – 110016
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of Modtech Interiors Privatelimited, buy the company report.

Comprehensive company report
Modtech Interiors Privatelimited - 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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Financials of Modtech Interiors Privatelimited

FY 2024 filings available

Modtech Interiors Privatelimited reported revenue of ₹29 Lakh (down 82% YoY) for FY 2021.

Revenue · FY 2021
₹29 Lakh ▼ 82%
Net profit · FY 2021
₹29,825 margin 1%
EBITDA · FY 2021
₹24,289 margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 19%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 44%
5 years · compounded
▼ 59%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 82% fall in the latest year. EBITDA fell 93% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹29 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹24,289
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29,825
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin0.8%
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 Interiors Privatelimited, buy the company report.

Board of directors of Modtech Interiors Privatelimited

Modtech Interiors has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal Kishore SachdevDirector16 Sep 200620 Years 1 MonthsCurrent
Mukul SachdevDirector16 Sep 200620 Years 1 MonthsCurrent
Gagan SachdevDirector16 Sep 200620 Years 1 MonthsCurrent

Auditor

Modtech Interiors Privatelimited is audited by DESH RAJ & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DESH RAJ & COFY 2021013222N

Shareholding

The shareholding of Modtech Interiors Privatelimited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modtech Interiors Privatelimited, buy the company report.

Charges & borrowings

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.75 Cr
Syndicate Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 201410530569Syndicate Bank₹20 LakhOpen
22 Dec 200610032256Others₹75 LakhOpen

To see the full charge records of Modtech Interiors Privatelimited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Modtech Interiors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECM8916C1ZJDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Modtech Interiors Privatelimited, buy the company report.

Recent activity

Modtech Interiors Privatelimited has 3 board changes on record since 2006: 3 appointments. The latest: Gagan Sachdev was appointed as Director on 16 Sep 2006.

AGM
Modtech Interiors Privatelimited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Modtech Interiors Privatelimited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 75.00 Lakh registered on 22 Dec 2006 with Charge ID 10032256 was modified on 21 Oct 2016.
Charges
A charge with Syndicate Bank amounted to Rs. 20.00 Lakh with Charge ID 10530569 was registered on 28 Oct 2014.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 10032256 was registered on 22 Dec 2006.
Appointed
Gagan Sachdev was appointed as Director.
Appointed
Kamal Kishore Sachdev was appointed as Director.
Appointed
Mukul Sachdev was appointed as Director.
Incorporation
16 Sep 2006
Modtech Interiors Privatelimited was registered on 16 Sep 2006 with Roc Delhi & aged 20 years 1 month as per MCA records.

Frequently asked questions

Modtech Interiors is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 16 September 2006 (20+ years old) and is registered under CIN U74996DL2006PTC153960.

Modtech Interiors has 3 current directors:

The latest financial statements of Modtech Interiors 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 2015 are in the company report.

The GSTIN of Modtech Interiors is 07AAECM8916C1ZJ, registered in Delhi.

The CIN (Corporate Identification Number) of Modtech Interiors is U74996DL2006PTC153960. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modtech Interiors was incorporated on 16 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Gagan Sachdev was appointed as Director on 16 Sep 2006. Kamal Kishore Sachdev was appointed as Director on 16 Sep 2006. Mukul Sachdev was appointed as Director on 16 Sep 2006.

The registered office of Modtech Interiors is at B – 202 Ist Floor Mansrover Garden, New Delhi, Delhi, India – 110016.

Modtech Interiors operates in the consumer electronics and durables industry, in the furniture manufacturing segment.

Modtech Interiors has open charges of ₹95 Lakh and no satisfied charges on record as per latest MCA filings.