Shree K R Modi Drinks Private Limited

Shree K R Modi Drinks Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15520WB2000PTC092375 Incorporated 05 September 2000 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹36.39 Lakh
▼ 19% YoY
Net profit · FY 2025
₹36,524
Net margin 1%
EBITDA · FY 2025
₹2.52 Lakh
EBITDA margin 6.9%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹43 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Shree K R Modi Drinks Private Limited

Data last updated:

Shree K R Modi Drinks Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 05 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15520WB2000PTC092375. Its GSTIN is 19AAHCS1162K1Z4 (West Bengal).

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹43 Lakh. It is led by directors including Nathumal Agarwal and Shruti Modi.

Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1/A Mrigendra Lal Mitra Rd, Kolkata, West Bengal, India – 700005.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.39 Lakh, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹36,524 (net margin 1%) and EBITDA of ₹2.52 Lakh (EBITDA margin 6.9%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 8% over five years.

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

Company details

CIN U15520WB2000PTC092375
Registration Number 092375
Incorporation Date 05 September 2000
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Shree K R Modi Drinks Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/A Mrigendra Lal Mitra Rd, Kolkata, West Bengal, India – 700005
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Shree K R Modi Drinks Private Limited, buy the company report.

Comprehensive company report
Shree K R Modi Drinks 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 Shree K R Modi Drinks is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

To see the full business activity and turnover split of Shree K R Modi Drinks Private Limited, buy the company report.

Financials of Shree K R Modi Drinks Private Limited

FY 2025 filings available

Shree K R Modi Drinks Private Limited reported revenue of ₹36.39 Lakh (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹36.39 Lakh ▼ 19%
Net profit · FY 2025
₹36,524 margin 1%
EBITDA · FY 2025
₹2.52 Lakh margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 7%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 28%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 19% fall in the latest year. EBITDA fell 43% 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 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₹2.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36,524
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.9%
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 Shree K R Modi Drinks Private Limited, buy the company report.

Board of directors of Shree K R Modi Drinks Private Limited

Shree K R Modi Drinks has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nathumal AgarwalDirector26 May 200224 Years 4 MonthsCurrent
Shruti ModiDirector02 Sep 200323 Years 1 MonthsCurrent
Meenakshi ModiDirector26 Mar 200224 Years 6 MonthsCurrent

Auditor

Shree K R Modi Drinks Private Limited is audited by R K DOSHI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R K DOSHI & ASSOCIATESFY 2019323771E

Shareholding

The shareholding of Shree K R Modi Drinks Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Shree K R Modi Drinks Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Shree K R Modi Drinks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shree K R Modi Drinks has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAHCS1162K1Z4West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Shree K R Modi Drinks Private Limited, buy the company report.

Recent activity

Shree K R Modi Drinks Private Limited has 5 board changes on record since 2002: 3 appointments and 2 cessations. The latest: Shivangi Modi ceased to be Director on 29 Sep 2023.

AGM
Shree K R Modi Drinks Private Limited last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Filing
Shree K R Modi Drinks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Shivangi Modi ceased to be Director.
Ceased
Nathumal Agarwal ceased to be Director.
Appointed
Shruti Modi was appointed as Director.
Appointed
Nathumal Agarwal was appointed as Director.
Appointed
Meenakshi Modi was appointed as Director.
Incorporation
05 Sep 2000
Shree K R Modi Drinks Private Limited was registered on 05 Sep 2000 with Roc Kolkata I & aged 26 years 1 month as per MCA records.

Frequently asked questions

Shree K R Modi Drinks is an active private limited company based in Kolkata, West Bengal, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 05 September 2000 (26+ years old) and is registered under CIN U15520WB2000PTC092375.

Shree K R Modi Drinks has 3 current directors:

The latest financial statements of Shree K R Modi Drinks on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Shree K R Modi Drinks is 19AAHCS1162K1Z4, registered in West Bengal.

The CIN (Corporate Identification Number) of Shree K R Modi Drinks is U15520WB2000PTC092375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree K R Modi Drinks was incorporated on 05 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Kolkata.

Shivangi Modi ceased to be Director on 29 Sep 2023. Nathumal Agarwal ceased to be Director on 10 Dec 2016. Shruti Modi was appointed as Director on 02 Sep 2003. Shree K R Modi Drinks has 5 board changes on record in total.

The registered office of Shree K R Modi Drinks is at 1A Mrigendra Lal Mitra Rd, Kolkata, West Bengal, India – 700005.

Shree K R Modi Drinks operates in the financial services industry, in the brokerage and trading services segment.

The compliance status of Shree K R Modi Drinks is compliant as of 13 August 2026. The company is actively filing with the Registrar of Companies.