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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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Key Metrics
Company Health Scores
Health scores for Modi Tea & Industries Pvt Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (93), financial health (25), director (55) and company-foundation signals.
- Operating for 53+ years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Loss-making in FY 2023.
- Positive net worth.
- 2 directors on the board.
- Director SUNIL MODI has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Modi Tea & Industries Pvt Ltd
Modi Tea & Industries Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01132AS1973PTC001409). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on March 24, 1973 (53+ years old), headquartered in Dibrugarh, Assam, India. The company is currently Active with Active Compliant compliance status.
- Location P O Jalannagar, Dibrugarh, Assam - 786005
Financial Performance of Modi Tea & Industries Pvt Ltd
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Modi Tea & Industries Pvt Ltd (2)
Charges of Modi Tea & Industries Pvt Ltd
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 25 Mar 2022 |
1.48 cr | Open |
|
Canara Bank
Creation Date: 20 Jul 2020 |
80.00 Lakh | Closed |
|
Syndicate Bank
Creation Date: 04 Jul 2015 |
2.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.