Modtech Tradecom Private Limited

Modtech Tradecom Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2012PTC173469 Incorporated 03 February 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹20.08 Cr
▼ 26% YoY
Net loss · FY 2024
₹78,702
Net margin 0%
EBITDA · FY 2024
₹23.26 Lakh
EBITDA margin 1.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.23 Lakh
Issued & subscribed
Open charges
₹1.02 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Modtech Tradecom Private Limited

Data last updated:

Modtech Tradecom Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 03 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2012PTC173469. Its GSTIN is 19AAHCM7025P1ZU (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.23 Lakh. It is led by directors including Manoj Kumar Singh and Rohit Raj Singh.

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 175/151/1 Thana Road Lichu Bagan Khardah Po. B D Sopan, Kolkata, West Bengal, India – 700116.

As per the financials filed for FY 2024, the company reported a revenue of ₹20.08 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹78,702 (net margin 0%) and EBITDA of ₹23.26 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹1.02 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company Details of Modtech Tradecom Private Limited
CIN U51909WB2012PTC173469
Registration Number 173469
Incorporation Date 03 February 2012
ROC Kolkata
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    175/151/1 Thana Road Lichu Bagan Khardah Po. B D Sopan, Kolkata, West Bengal, India – 700116
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Modtech Tradecom Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Modtech Tradecom Private Limited

The main business activity of Modtech Tradecom is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Modtech Tradecom Private Limited FY 2024 filings available

Modtech Tradecom Private Limited reported revenue of ₹20.08 Cr (down 26% YoY) for FY 2024.

Revenue · FY 2024
₹20.08 Cr ▼ 26%
Net loss · FY 2024
₹78,702 margin 0%
EBITDA · FY 2024
₹23.26 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR) of Modtech Tradecom Private Limited

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 1%
5 years · compounded
▼ 2%

Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 36% 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 of Modtech Tradecom Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹23.26 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹78,702••••••••••••••••
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 of Modtech Tradecom Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.2%••••••••••••••••
Net Profit Margin0%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Modtech Tradecom are in the company report.

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Financial statements from 2015

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Peer Comparison of Modtech Tradecom Private Limited

Modtech Tradecom Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Creo Sales India Private Limited••••••••••••••••-Ranchi, Jharkhand, India
Silver International Private Limited••••••••••••••••20Kolkata, West Bengal, India
Jai Laxmi Cement Company Private Limited••••••••••••••••-Kolkata, West Bengal, India
Ego Premium Products Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Synergy Trade Impex (India) Private Limited••••••••••••••••-Visakhapatnam, Andhra Pradesh, India
Modtech Tradecom Private Limited this company••••••••••••••••-Kolkata, West Bengal, India
Gazel Architectures Private Limited••••••••••••••••28Chennai, Tamil Nadu, India
B.K. Infrastructure Private Limited••••••••••••••••86Raipur, Chattisgarh, India
Gratis Industries Private Limited••••••••••••••••-Ernakulam, Kerala, India
Decorum Overseas Private Limited••••••••••••••••-Changodar, Gujarat, India
Tvastar Infratech Private Limited••••••••••••••••-New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Modtech Tradecom by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Modtech Tradecom Private Limited

Modtech Tradecom Private Limited is audited by K. N. Jain & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
K. N. Jain & Co.LockedLockedLocked
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Board of Directors of Modtech Tradecom Private Limited

Modtech Tradecom has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Kumar SinghDirector03 Feb 201214 Years 8 MonthsCurrent
Rohit Raj SinghDirector29 Nov 20214 Years 10 MonthsCurrent
Rohan SinghDirector29 Nov 20214 Years 10 MonthsCurrent
Rina SinghDirector03 Feb 201214 Years 8 MonthsCurrent

Ownership and Shareholding of Modtech Tradecom Private Limited

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Charges & Borrowings of Modtech Tradecom Private Limited

Open charges
₹1.02 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.02 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2022Hdfc Bank Limited₹61 LakhOpen
05 Feb 2021Hdfc Bank Limited₹41 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Modtech Tradecom Private Limited

Employment history and EPFO contributions of people linked to Modtech Tradecom.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Modtech Tradecom Private Limited

Modtech Tradecom Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Rohan Singh was appointed as Director on 29 Nov 2021.

AGM
Modtech Tradecom Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Modtech Tradecom Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 61.00 Lakh with Charge ID 100722702 was registered on 27 Dec 2022.
Appointed
Rohan Singh was appointed as Director.
Appointed
Rohit Raj Singh was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 41.00 Lakh with Charge ID 100466481 was registered on 05 Feb 2021.
Appointed
Manoj Kumar Singh was appointed as Director.
Appointed
Rina Singh was appointed as Director.
Incorporation
03 Feb 2012
Modtech Tradecom Private Limited was registered on 03 Feb 2012 with Roc Kolkata & aged 14 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Modtech Tradecom Private Limited

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MSME Payment Delays by Modtech Tradecom Private Limited

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Subsidiaries & Group Companies of Modtech Tradecom Private Limited

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GST Compliance of Modtech Tradecom Private Limited

Modtech Tradecom has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAHCM7025P1ZUWest BengalActive01 Jul 2017
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MCA Filings & Documents of Modtech Tradecom Private Limited

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Frequently Asked Questions about Modtech Tradecom Private Limited

Modtech Tradecom is an active private limited company based in Kolkata, West Bengal, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 03 February 2012 (14+ years old) and is registered under CIN U51909WB2012PTC173469.

Modtech Tradecom reported revenue of ₹20.08 Cr for FY 2024 (down 26% YoY).

Modtech Tradecom has 4 current directors:

Modtech Tradecom reported a net loss of ₹78,702 (net margin 0%) and EBITDA of ₹23.26 Lakh (EBITDA margin 1.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Modtech Tradecom is -4% over three years and 4% over five years. In the latest year (FY 2024) revenue fell 26%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Modtech Tradecom is 19AAHCM7025P1ZU, registered in West Bengal.

The CIN (Corporate Identification Number) of Modtech Tradecom is U51909WB2012PTC173469. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modtech Tradecom has 1 court case on record: 1 filed by the company. 1 is pending.

Modtech Tradecom was incorporated on 03 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Modtech Tradecom by revenue are Creo Sales India Private Limited, Silver International Private Limited, Jai Laxmi Cement Company Private Limited, Ego Premium Products Private Limited, Synergy Trade Impex (India) Private Limited and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution).

Rohan Singh was appointed as Director on 29 Nov 2021. Rohit Raj Singh was appointed as Director on 29 Nov 2021. Manoj Kumar Singh was appointed as Director on 03 Feb 2012. Modtech Tradecom has 4 board changes on record in total.

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