Modtex Texturisers Private Limited

Modtex Texturisers Private Limited - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U17118RJ1996PTC012956 Incorporated 09 December 1996 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹5.26 Cr
▼ 11% YoY
Net profit · FY 2025
₹1.06 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹53.56 Lakh
EBITDA margin 10.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Satisfied ₹6.45 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
15
Provident fund records

About Modtex Texturisers Private Limited

Data last updated:

Modtex Texturisers Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17118RJ1996PTC012956. Its GSTIN is 08AABCM5286G1ZB (Rajasthan).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹95 Lakh. It is led by directors Chirag Modi (Whole-Time Director) and Mukesh 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 8 – 9 Mansinghka Building Gangapur Choraha, Bhilwara, Rajasthan, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.26 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Lakh (net margin 0.2%) and EBITDA of ₹53.56 Lakh (EBITDA margin 10.2%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 12% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.2 Cr and satisfied charges of ₹6.45 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

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

Company Details of Modtex Texturisers Private Limited
CIN U17118RJ1996PTC012956
Registration Number 012956
Incorporation Date 09 December 1996
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    8 – 9 Mansinghka Building Gangapur Choraha, Bhilwara, Rajasthan, India
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Modtex Texturisers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Modtex Texturisers Private Limited

The main business activity of Modtex Texturisers is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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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 Modtex Texturisers Private Limited FY 2025 filings available

Modtex Texturisers Private Limited reported revenue of ₹5.26 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹5.26 Cr ▼ 11%
Net profit · FY 2025
₹1.06 Lakh margin 0.2%
EBITDA · FY 2025
₹53.56 Lakh margin 10.2%

Compounded Annual Growth Rate (CAGR) of Modtex Texturisers Private Limited

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 3%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 4%
5 years · compounded
▲ 7%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 11% fall in the latest year. EBITDA rose 15% 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 Modtex Texturisers Private Limited

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₹53.56 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.06 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 of Modtex Texturisers Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.2%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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 Modtex Texturisers are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Modtex Texturisers Private Limited

Modtex Texturisers Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saranya Textiles Private Limited₹5.27 Cr (FY 2025)••••••••-2.0%••••Mumbai, Maharashtra, India
Majestic Handicrafts Private Limited₹5.27 Cr (FY 2025)••••••••-40.0%••••Delhi, India
Hanifa Silk Private Limited₹5.27 Cr (FY 2025)••••••••-17.0%••••Varanasi, Uttar Pradesh, India
Purohit Creation Private Limited₹5.27 Cr (FY 2024)••••••••152.0%••••Bikaner, Rajasthan, India
M. Pankaj Textile Private Limited₹5.27 Cr (FY 2025)••••••••182.0%••••Balotra, Rajasthan, India
Modtex Texturisers Private Limited this company₹5.26 Cr (FY 2025)••••••••-11.0%••••Bhilwara, Rajasthan, India
Khanna Yarns and Textiles Private Limited₹5.26 Cr (FY 2025)••••••••-11.0%••••Mumbai, Maharashtra, India
Palme Polypack Private Limited₹5.26 Cr (FY 2025)••••••••24.0%••••Wadhwan, Gujarat, India
Rajka Designs Pvt Ltd₹5.25 Cr (FY 2024)••••••••67.0%••••Ahmedabad, Gujarat, India
Best Polychem Limited₹5.25 Cr (FY 2024)••••••••-12.0%••••Delhi, India
Dyechem Process Private Limited₹5.25 Cr (FY 2024)••••••••-20.0%••••Howrah, West Bengal, India

Peers are the five companies nearest above and the five nearest below Modtex Texturisers by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Modtex Texturisers Private Limited

Modtex Texturisers Private Limited is audited by O P DAD & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
O P DAD & COLockedLockedLocked
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Board of Directors of Modtex Texturisers Private Limited

Modtex Texturisers has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chirag ModiWhole-Time Director12 Apr 201313 Years 6 MonthsCurrent
Mukesh ModiDirector01 Nov 200619 Years 11 MonthsCurrent

Ownership and Shareholding of Modtex Texturisers Private Limited

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Charges & Borrowings of Modtex Texturisers Private Limited

Open charges
₹1.2 Cr
Satisfied charges
₹6.45 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.20 Cr
Latest charge details
DateLenderAmountStatus
18 Jun 2025Hdfc Bank Limited₹1.2 CrOpen
09 Dec 2021Others₹22.76 LakhSatisfied
29 Oct 2020Others₹90 LakhSatisfied
20 Jun 2020Others₹8.9 LakhSatisfied
23 Jun 2017Others₹20.5 LakhSatisfied

Total charge records: 11 View all charges

Employees and EPFO Compliance at Modtex Texturisers Private Limited

Modtex Texturisers Private Limited has a workforce of 15 employees as of Apr 07, 2024.

Employee count
15
Active EPFO establishments
1
Employee growth
-16.67%
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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 Modtex Texturisers Private Limited

Modtex Texturisers Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Veena Modi ceased to be Additional Director on 21 Sep 2013.

AGM
Modtex Texturisers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.20 Cr with Charge ID 101113278 was registered on 18 Jun 2025.
Charges
A charge registered on 09 Dec 2021 via Charge ID 100525627 with Others was fully satisfied on 12 May 2025.
Charges
A charge registered on 29 Oct 2020 via Charge ID 100381706 with Others was fully satisfied on 12 May 2025.
Filing
Modtex Texturisers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge registered on 10 Jun 2015 via Charge ID 10573770 with Hdfc Bank Limited was fully satisfied on 21 Aug 2023.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100525627 was registered on 09 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100381706 was registered on 29 Oct 2020.
Charges
A charge registered on 20 Jun 2020 via Charge ID 100344468 with Others was fully satisfied on 16 Sep 2020.
Charges
A charge registered on 23 Jun 2017 via Charge ID 100107804 with Others was fully satisfied on 16 Sep 2020.
Charges
A charge registered on 20 Apr 2010 via Charge ID 10214975 with Others was fully satisfied on 16 Sep 2020.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100344468 was registered on 20 Jun 2020.

20 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Modtex Texturisers Private Limited

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MSME Payment Delays by Modtex Texturisers Private Limited

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Subsidiaries & Group Companies of Modtex Texturisers Private Limited

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GST Compliance of Modtex Texturisers Private Limited

Modtex Texturisers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AABCM5286G1ZBRajasthanActive01 Jul 2017
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MCA Filings & Documents of Modtex Texturisers Private Limited

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Frequently Asked Questions about Modtex Texturisers Private Limited

Modtex Texturisers is an active private limited company based in Bhilwara, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 December 1996 (30+ years old) and is registered under CIN U17118RJ1996PTC012956.

Modtex Texturisers reported revenue of ₹5.26 Cr for FY 2025 (down 11% YoY).

Modtex Texturisers has 2 current directors:

Modtex Texturisers reported a net profit of ₹1.06 Lakh (net margin 0.2%) and EBITDA of ₹53.56 Lakh (EBITDA margin 10.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Modtex Texturisers is 3% over three years and -12% over five years. In the latest year (FY 2025) revenue fell 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Modtex Texturisers is 08AABCM5286G1ZB, registered in Rajasthan.

The CIN (Corporate Identification Number) of Modtex Texturisers is U17118RJ1996PTC012956. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modtex Texturisers has 4 court cases on record: 2 filed by the company and 2 filed against it.

Modtex Texturisers was incorporated on 09 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Modtex Texturisers by revenue are Saranya Textiles Private Limited, Majestic Handicrafts Private Limited, Hanifa Silk Private Limited, Purohit Creation Private Limited, M. Pankaj Textile Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Veena Modi ceased to be Additional Director on 21 Sep 2013. Chirag Modi ceased to be Director on 23 Jul 2013. Chirag Modi was appointed as Whole-Time Director on 12 Apr 2013. Modtex Texturisers has 5 board changes on record in total.

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