MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-JH-20-0022754
P.R. Modi & Sons Textile Private Limited
P.R. Modi & Sons Textile Private Limited - fashion and textile in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹72.79 Cr
▲ 22% YoY
Net profit · FY 2025
₹52.11 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.67 Cr
EBITDA margin 2.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹98 Lakh
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹1.5 Cr
Company age
9 yrs
Est. 2017
Directors on board
7
As per MCA filings
About P.R. Modi & Sons Textile Private Limited
Data last updated:
P.R. Modi & Sons Textile Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 29 June 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U74999JH2017PTC010168. Its GSTIN is 20AAJCP2770Q1Z2 (Jharkhand).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹98 Lakh. It is led by directors including Vikash Modi and Bishnu Kumar 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 Suresh Babu Street Upper Bazar Ranchi, Jharkhand, India – 834001.
As per the financials filed for FY 2025, the company reported a revenue of ₹72.79 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹52.11 Lakh (net margin 0.7%) and EBITDA of ₹1.67 Cr (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹1.5 Cr on record. The company has 1 deal on record (1 rights issue); the latest was in July 2017.
P.R. Modi & Sons Textile Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0022754). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999JH2017PTC010168
Registration Number 010168
Incorporation Date 29 June 2017
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-JH-20-0022754
Recognitions & Rankings of P.R. Modi & Sons Textile
Contact details
P.R. Modi & Sons Textile Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSuresh Babu Street Upper Bazar Ranchi, Jharkhand, India – 834001
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of P.R. Modi & Sons Textile Private Limited, buy the company report.
Comprehensive company report
P.R. Modi & Sons Textile 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 P.R. Modi & Sons Textile is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of P.R. Modi & Sons Textile Private Limited, buy the company report.
Financials of P.R. Modi & Sons Textile Private Limited
FY 2025 filings availableP.R. Modi & Sons Textile Private Limited reported revenue of ₹72.79 Cr (up 22% YoY) for FY 2025.
Revenue · FY 2025
₹72.79 Cr ▲ 22%
Net profit · FY 2025
₹52.11 Lakh margin 0.7%
EBITDA · FY 2025
₹1.67 Cr margin 2.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 11%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 12%
5 years · compounded
▲ 10%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 22% growth in the latest year. EBITDA rose 16% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹1.67 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹52.11 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.3% | ||||
| Net Profit Margin | 0.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of P.R. Modi & Sons Textile Private Limited, buy the company report.
Board of directors of P.R. Modi & Sons Textile Private Limited
P.R. Modi & Sons Textile has 7 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikash Modi | Director | 30 Jun 2017 | 9 Years 4 Months | Current |
| Bishnu Kumar Modi | Director | 29 Jun 2017 | 9 Years 4 Months | Current |
| Vishal Modi | Director | 30 Jun 2017 | 9 Years 4 Months | Current |
| Balram Modi | Director | 30 Jun 2017 | 9 Years 4 Months | Current |
| Sunil Kumar Modi | Director | 30 Jun 2017 | 9 Years 4 Months | Current |
| Om Prakash Modi | Director | 29 Jun 2017 | 9 Years 4 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
P.R. Modi & Sons Textile Private Limited is audited by N.K.D & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N.K.D & CO | FY 2023 | 323664E |
Shareholding
The shareholding of P.R. Modi & Sons Textile 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of P.R. Modi & Sons Textile Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Feb 2024 | 100898574 | Bank of India | ₹5 Cr | Open | |
| 13 Jul 2017 | 100120916 | Dena Bank | ₹1.5 Cr | Satisfied |
To see the full charge records of P.R. Modi & Sons Textile Private Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
P.R. Modi & Sons Textile Private Limited has 1 deal on record (1 rights issue); the latest was in July 2017.
Total deals
1
Rights issue
1
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2017 | Rights issue | ₹91 Lakh | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving P.R. Modi & Sons Textile Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for P.R. Modi & Sons Textile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
P.R. Modi & Sons Textile has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAJCP2770Q1Z2 | Jharkhand | Active | 26 Jul 2017 |
To see the full GST registrations and return filing status of P.R. Modi & Sons Textile Private Limited, buy the company report.
Recent activity
P.R. Modi & Sons Textile Private Limited has 7 board changes on record since 2017: 7 appointments. The latest: Balram Modi was appointed as Director on 30 Jun 2017.
AGM
P.R. Modi & Sons Textile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 13 Jul 2017 via Charge ID 100120916 with Dena Bank was fully satisfied on 02 Jul 2025.
Filing
P.R. Modi & Sons Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Bank Of India amounted to Rs. 5.00 Cr with Charge ID 100898574 was registered on 28 Feb 2024.
Charges
A charge with Dena Bank amounted to Rs. 1.50 Cr with Charge ID 100120916 was registered on 13 Jul 2017.
Appointed
Balram Modi was appointed as Director.
Appointed
Priyam Modi was appointed as Director.
Appointed
Sunil Kumar Modi was appointed as Director.
Appointed
Vikash Modi was appointed as Director.
Appointed
Vishal Modi was appointed as Director.
Appointed
Bishnu Kumar Modi was appointed as Director.
Appointed
Om Prakash Modi was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
P.R. Modi & Sons Textile is an active private limited company based in Ranchi, Jharkhand, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 29 June 2017 (9+ years old) and is registered under CIN U74999JH2017PTC010168.
P.R. Modi & Sons Textile has 7 current directors:
- Vikash Modi - Director
- Bishnu Kumar Modi - Director
- Vishal Modi - Director
- Balram Modi - Director
- Sunil Kumar Modi - Director
- Om Prakash Modi - Director
- Priyam Modi - Director
The latest financial statements of P.R. Modi & Sons Textile on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.
The GSTIN of P.R. Modi & Sons Textile is 20AAJCP2770Q1Z2, registered in Jharkhand.
The CIN (Corporate Identification Number) of P.R. Modi & Sons Textile is U74999JH2017PTC010168. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
P.R. Modi & Sons Textile was incorporated on 29 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ranchi.
P.R. Modi & Sons Textile has 1 deal on record (1 rights issue); the latest was in July 2017.
Balram Modi was appointed as Director on 30 Jun 2017. Priyam Modi was appointed as Director on 30 Jun 2017. Sunil Kumar Modi was appointed as Director on 30 Jun 2017. P.R. Modi & Sons Textile has 7 board changes on record in total.
Yes, P.R. Modi & Sons Textile is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-20-0022754).
The registered office of P.R. Modi & Sons Textile is at Suresh Babu Street Upper Bazar Ranchi, Jharkhand, India – 834001.
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