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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
14 Years 3 Months
since 2012-02-09
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Modesto Logistics & Cargo Private Limited
Modesto Logistics & Cargo Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63010MH2012PTC226620). Business overview includes Transport and Logistics (Integrated & Diversified Logistics Services), incorporated on February 09, 2012 (14+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2019, the company reported revenue of ₹93.29 Cr with a profit of ₹14.35 Lakh. It has 2 active directors.
Integrated & Diversified Logistics Services
- Location Flat B001,Gr Floor,B-Wing,Vraj Dham Chsl,Ram Baug Lane,Near Suderdham,Borivali-West,Mumbai, Mumbai, Maharashtra - 400092
CIN / LLPINU63010MH2012PTC226620
Company No.226620
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-02-09
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Modesto Logistics & Cargo Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Modesto Logistics & Cargo Private Limited
What is CIN of Modesto Logistics & Cargo Private Limited?
The Corporate Identification Number (CIN) for Modesto Logistics & Cargo Private Limited is U63010MH2012PTC226620. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 226620 as per MCA.
When was Modesto Logistics & Cargo Private Limited incorporated?
Modesto Logistics & Cargo Private Limited was incorporated 14 years 3 months ago on 09 Feb 2012.
What is paid-up capital and authorised share capital of Modesto Logistics & Cargo Private Limited?
The paid-up capital of Modesto Logistics & Cargo Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Modesto Logistics & Cargo Private Limited?
Currently 2 directors are associated with Modesto Logistics & Cargo Private Limited: Pankaj Shantilal Doshi, Vipul Kishorkumar Parekh.
- Pankaj Shantilal Doshi
- Vipul Kishorkumar Parekh
What is the registered address of Modesto Logistics & Cargo Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Modesto Logistics & Cargo Private Limited is Flat B001,Gr Floor,B-Wing,Vraj Dham Chsl,Ram Baug Lane,Near Suderdham,Borivali-West,Mumbai, -400092, Mumbai, Maharashtra, 400092, India.
What is the ROC code of Modesto Logistics & Cargo Private Limited?
Modesto Logistics & Cargo Private Limited ROC code is Roc Mumbai.
What is the company classification of Modesto Logistics & Cargo Private Limited?
Modesto Logistics & Cargo Private Limited is classified as Private Limited Indian Non-Government Company.
Modesto Logistics & Cargo Private Limited - is it listed or unlisted?
Modesto Logistics & Cargo Private Limited is a Unlisted company.
What is the current status of Modesto Logistics & Cargo Private Limited?
Modesto Logistics & Cargo Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Modesto Logistics & Cargo Private Limited associated with?
Modesto Logistics & Cargo Private Limited lists activity aligned with: Transport and Logistics - Integrated & Diversified Logistics Services - Trade. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Modesto Logistics & Cargo Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Modesto Logistics & Cargo Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Modesto Logistics & Cargo Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ 25.77 Lakh. Verify figures on the Financial tab and supporting filings.
