Modigold Beverages Private Limited - Company overview

Modigold Beverages is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999TG2018PTC122382). Busines…

2018-02-20 Hyderabad, Telangana Active Unlisted
MB Modigold Beverages Private Limited
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
8 Years 4 Months
since 2018-02-20
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
4
4.19 cr
SATISFIED CHARGES
2
3.25 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-02-05 08:50:50

Company Health Scores

Health scores for Modigold Beverages 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.

Vendor Trust Score Low risk
90/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (80), director (95) and company-foundation signals.
  • Operating for 8 years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 4 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Modigold Beverages

Modigold Beverages is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999TG2018PTC122382). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on February 20, 2018 (8+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active.

Tea & Coffee Processing
  • Location H.No.3-4-37 & 38, F.No.G3, Yashodha Nandnam Apts, Lingampally, Kachiguda, Hyderabad, Telangana - 500027
  • Website moditea.com
CIN / LLPINU74999TG2018PTC122382
Company No.122382
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-02-20
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active Compliance-

Financial Performance of Modigold Beverages

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
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

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Modigold Beverages (4)

A
Director | Since 2018-12-15 | DIN: 05122029
N
Director | Since 2018-02-20 | DIN: 08025091
S
Director | Since 2018-02-20 | DIN: 08025103
M
Director | Since 2018-12-15 | DIN: 08025094

Charges of Modigold Beverages

Others : 24.43 cr
Open Charges: 4 Satisfied Charges: 2
Open 4.19 cr
Satisfied 3.25 cr
LenderAmountStatus
Others
Creation Date: 27 Nov 2025
1.00 cr Open
Others
Creation Date: 27 Nov 2025
1.00 cr Open
Others
Creation Date: 20 Dec 2024
14.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Modigold Beverages
What is CIN of Modigold Beverages?
The Corporate Identification Number (CIN) for Modigold Beverages is U74999TG2018PTC122382. 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 122382 as per MCA.
When was Modigold Beverages incorporated?
Modigold Beverages was incorporated 8 years 4 months ago on 20 Feb 2018.
What is paid-up capital and authorised share capital of Modigold Beverages?
The paid-up capital of Modigold Beverages is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Modigold Beverages?
Modigold Beverages shows 4 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Modigold Beverages?
As per Ministry of Corporate Affairs (MCA), the registered address of Modigold Beverages is H.No.3-4-37 & 38, F.No.G3, Yashodha Nandnam Apts, Lingampally, Kachiguda, Hyderabad, Telangana, 500027, India.
What is the official website of Modigold Beverages?
The official website of Modigold Beverages is https://moditea.com.
What is the ROC code of Modigold Beverages?
Modigold Beverages ROC code is Roc Hyderabad.
What is the company classification of Modigold Beverages?
Modigold Beverages is classified as Private Limited Indian Non-Government Company.
Modigold Beverages - is it listed or unlisted?
Modigold Beverages is a Unlisted company.
What is the current status of Modigold Beverages?
Modigold Beverages is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Modigold Beverages associated with?
Modigold Beverages lists activity aligned with: Agriculture - Tea & Coffee Processing - Trade. See the Overview and Competition sections for fuller industry context.
Does Modigold Beverages have GST registrations on file?
Modigold Beverages shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Modigold Beverages?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Modigold Beverages.
How do I contact Modigold Beverages?
Use the official website at https://moditea.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Modigold Beverages?
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 Modigold Beverages?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.