Mody Chemi Pharma Limited

Mody Chemi Pharma Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH2002PLC136659 Incorporated 30 July 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹136.07 Cr
▼ 11% YoY
Net profit · FY 2025
₹4.65 Cr
Net margin 3.4%
EBITDA · FY 2025
₹8.7 Cr
EBITDA margin 6.4%
Authorised capital
₹15.5 Cr
Registered with MCA
Paid-up capital
₹6.14 Cr
Issued & subscribed
Open charges
₹11.78 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
101
Provident fund records

About Mody Chemi Pharma Limited

Data last updated:

Mody Chemi Pharma Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the organic chemicals and compounds segment of the chemicals and materials sector. It was incorporated on 30 July 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2002PLC136659. Its GSTIN is 27AADCM1808L1ZE (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15.5 Cr and a paid-up capital of ₹6.14 Cr. It was formerly known as Mody Chemi-Pharma Private Limited and Mody Chemi Pharma Private Limited. It is led by directors including Bhavesh Navinchandra Mody (Managing Director) and Chintan Bhavesh Mody.

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 605 B – Wing Raheja Plaza – I L B S Marg Ghatkopar(W), Mumbai, Maharashtra, India – 400086.

As per the financials filed for FY 2025, the company reported a revenue of ₹136.07 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹4.65 Cr (net margin 3.4%) and EBITDA of ₹8.7 Cr (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 9% over five years.

The company has about 101 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Mody Chemi-Pharma Limited. As per MCA filings, the company has open charges of ₹11.78 Cr on record. Court records list 38 cases involving the company, including 31 filed by the company and 7 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modychem.com.

Company Details of Mody Chemi Pharma Limited
CIN U24100MH2002PLC136659
Registration Number 136659
Incorporation Date 30 July 2002
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
Key People
Bhavesh Navinchandra Mody Managing Director Chintan Bhavesh Mody Director Nikunj Bhavesh Mody Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    modychem.com
  • Social Media
  • Registered Address
    605 B – Wing Raheja Plaza – I L B S Marg Ghatkopar(W), Mumbai, Maharashtra, India – 400086
  • Industry
    Chemicals and Materials, Organic Chemicals & Compounds
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Financials, compliance, directors, charges, ownership and filings for Mody Chemi Pharma Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of Mody Chemi Pharma Limited

Mody Chemi Pharma has undergone 2 name changes throughout its history. The company was previously known as Mody Chemi-Pharma Private Limited, and Mody Chemi Pharma Private Limited. The current legal name is Mody Chemi Pharma Limited.

Company NameStatus
Mody Chemi Pharma LimitedCurrent
Mody Chemi-Pharma Private LimitedPrevious
Mody Chemi Pharma Private LimitedPrevious

CIN History of Mody Chemi Pharma Limited

Mody Chemi Pharma has one previous CIN (Corporate Identification Number): U24100MH2002PTC136659. The current CIN is U24100MH2002PLC136659, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24100MH2002PLC136659Current
U24100MH2002PTC136659Previous

Associated Brands with Mody Chemi Pharma Limited

Mody Chemi Pharma operates one associated brand: Mody Chemi-Pharma Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Mody Chemi-Pharma Limited
Manufacturing and exporting of industrial brominated chemicals and related products.modychem.com

Business Activity of Mody Chemi Pharma Limited

The main business activity of Mody Chemi Pharma is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Auditor Details of Mody Chemi Pharma Limited

Mody Chemi Pharma Limited is audited by S. J. BAJARIA & CO. for the financial year 2020.

NameStatusAppointment DateCessation Date
S. J. BAJARIA & CO.LockedLockedLocked
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Board of Directors of Mody Chemi Pharma Limited

Mody Chemi Pharma has 7 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chintan Bhavesh ModyDirector25 Aug 201214 Years 1 MonthsCurrent
Bhavesh Navinchandra ModyManaging Director02 Aug 200224 Years 2 MonthsCurrent
Nikunj Bhavesh ModyDirector06 Sep 20224 Years 1 MonthsCurrent
Dhwani Chintan ModyDirector12 Feb 20188 Years 7 MonthsCurrent
Vaibhav Gandhi
Also directs: Ssynergy Fund Syndication Private Limited
Director29 Mar 20224 Years 6 MonthsCurrent
Swati Bhavesh ModyDirector02 Aug 200224 Years 2 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Financials of Mody Chemi Pharma Limited FY 2025 filings available

Mody Chemi Pharma Limited reported revenue of ₹136.07 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹136.07 Cr ▼ 11%
Net profit · FY 2025
₹4.65 Cr margin 3.4%
EBITDA · FY 2025
₹8.7 Cr margin 6.4%

Compounded Annual Growth Rate (CAGR) of Mody Chemi Pharma Limited

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 11%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 35%
5 years · compounded
▼ 8%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 5% 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 Mody Chemi Pharma 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₹8.7 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.65 Cr••••••••••••••••
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 Mody Chemi Pharma Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.4%••••••••••••••••
Net Profit Margin3.4%••••••••••••••••
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 Mody Chemi Pharma are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Mody Chemi Pharma Limited

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Charges & Borrowings of Mody Chemi Pharma Limited

Open charges
₹11.78 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹11.78 Cr
Latest charge details
DateLenderAmountStatus
10 Aug 2012Hdfc Bank Limited₹6.63 CrOpen
29 Aug 2009Hdfc Bank Limited₹5.15 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Mody Chemi Pharma Limited

Mody Chemi Pharma Limited has a workforce of 101 employees as of Apr 02, 2024.

Employee count
101
Active EPFO establishments
1
Employee growth
6.32%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Mody Chemi Pharma Limited

Mody Chemi Pharma has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AADCM1808L1ZEMaharashtraActive01 Jul 2017
24AADCM1808L1ZKGujaratActive09 Apr 2022
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Mody Chemi Pharma Limited

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MSME Payment Delays by Mody Chemi Pharma Limited

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Subsidiaries & Group Companies of Mody Chemi Pharma Limited

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MCA Filings & Documents of Mody Chemi Pharma Limited

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Recent Activity on Mody Chemi Pharma Limited

Activity
30 Sep 2025
Mody Chemi Pharma Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Mody Chemi Pharma Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
21 Feb 2023
A charge with Hdfc Bank Limited of Rs. 5.15 Cr registered on 29 Aug 2009 with Charge ID 10181256 was modified on 21 Feb 2023.
Directors
06 Sep 2022
Nikunj Bhavesh Mody was appointed as a Director on 06 Sep 2022 & has been associated with this company since 4 years 30 days.
Directors
29 Mar 2022
Vaibhav Gandhi was appointed as a Director on 29 Mar 2022 & has been associated with this company since 4 years 6 months.
Directors
29 Mar 2022
Nidhi Haresh Parekh was appointed as a Director on 29 Mar 2022 & has been associated with this company since 4 years 6 months.

Frequently Asked Questions about Mody Chemi Pharma Limited

Mody Chemi Pharma is an active public limited company based in Mumbai, Maharashtra, India. The company works in organic chemicals and compounds, within the chemicals and materials industry. It was incorporated on 30 July 2002 (24+ years old) and is registered under CIN U24100MH2002PLC136659.

Mody Chemi Pharma reported revenue of ₹136.07 Cr for FY 2025 (down 11% YoY).

Mody Chemi Pharma has 7 current directors:

Mody Chemi Pharma reported a net profit of ₹4.65 Cr (net margin 3.4%) and EBITDA of ₹8.7 Cr (EBITDA margin 6.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mody Chemi Pharma is -11% over three years and 9% 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 Mody Chemi Pharma is 27AADCM1808L1ZE, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AADCM1808L1ZK (Gujarat).

The CIN (Corporate Identification Number) of Mody Chemi Pharma is U24100MH2002PLC136659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mody Chemi Pharma has 38 court cases on record: 31 filed by the company and 7 filed against it. 7 are pending. Most are in the district courts.

Mody Chemi Pharma was incorporated on 30 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

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