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Key Metrics
AUTHORISED CAPITAL
40.00 cr
PAID-UP CAPITAL
7.29 cr
COMPANY AGE
14 Years 8 Months
since 2011-09-20
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
3
Updated: 2023-12-08 23:26:09
About Modex Trading Private Limited
Modex Trading Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74120MH2011PTC222193). Business overview includes Business Services (Business Support Services), incorporated on September 20, 2011 (15+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹49.48 Cr with a profit of ₹1.96 Cr. It has 2 active directors. The company employs approximately 377 people.
Business Support Services
- Location 512, C Wing, 5Th Floor, Mittal Commercia, Off. Andheri-Kurla Road, Andheri (East), Mumbai, Maharashtra - 400059
CIN / LLPINU74120MH2011PTC222193
Company No.222193
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-09-20
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Modex Trading 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 % |
|---|---|---|
| Support service to Organizations | - | 100.00 |
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 Modex Trading Private Limited
What is CIN of Modex Trading Private Limited?
The Corporate Identification Number (CIN) for Modex Trading Private Limited is U74120MH2011PTC222193. 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 222193 as per MCA.
When was Modex Trading Private Limited incorporated?
Modex Trading Private Limited was incorporated 14 years 8 months ago on 20 Sep 2011.
What is paid-up capital and authorised share capital of Modex Trading Private Limited?
The paid-up capital of Modex Trading Private Limited is ₹ 72,902,000.00 and authorised share capital is ₹ 400,000,000.00.
Who are the current board members and directors of Modex Trading Private Limited?
Currently 2 directors are associated with Modex Trading Private Limited: Neeraj Bherumal Teckchandani, Tushar Kumar Naval Ved.
- Neeraj Bherumal Teckchandani
- Tushar Kumar Naval Ved
What is the registered address of Modex Trading Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Modex Trading Private Limited is 512, C Wing, 5Th Floor, Mittal Commercia, Off. Andheri-Kurla Road, Andheri (East), Mumbai, Maharashtra, 400059, India.
What is the ROC code of Modex Trading Private Limited?
Modex Trading Private Limited ROC code is Roc Mumbai.
What is the company classification of Modex Trading Private Limited?
Modex Trading Private Limited is classified as Private Limited Indian Non-Government Company.
Modex Trading Private Limited - is it listed or unlisted?
Modex Trading Private Limited is a Unlisted company.
What is the current status of Modex Trading Private Limited?
Modex Trading Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Modex Trading Private Limited associated with?
Modex Trading Private Limited lists activity aligned with: Business Services - Business Support Services - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
How many employees does Modex Trading Private Limited have?
Available records indicate roughly 377 employees for Modex Trading Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Modex Trading Private Limited have GST registrations on file?
Modex Trading Private Limited shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Modex Trading 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 Modex Trading 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 Modex Trading Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 16.16 Cr. Verify figures on the Financial tab and supporting filings.
