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Key Metrics
AUTHORISED CAPITAL
333.77 cr
PAID-UP CAPITAL
333.58 cr
COMPANY AGE
32 Years 1 Months
since 1994-04-13
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-26
OPEN CHARGES
1
-248.86 cr
SATISFIED CHARGES
18
268.86 cr
ACTIVE GST
3
Updated: 2023-02-24 14:28:29
About Modship
Modship is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U61100MH1994PTC077698). Business overview includes Transport and Logistics (Shipbuilding & Repair Services), incorporated on April 13, 1994 (32+ 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 ₹27.08 Cr with a loss of ₹3.42 Cr. It has 5 active directors. The company employs approximately 100 people. Its latest credit rating is C by Brickwork.
Shipbuilding & Repair Services
- Location Prem No. 6, 5Th Floor, Rahimtoola House 7, Homji Street, Fort, Mumbai, Maharashtra - 400001
- Website modship.com
Name History
CIN / LLPINU61100MH1994PTC077698
Company No.077698
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-04-13
Date of AGM2025-09-26
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingC (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Modship
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 (5)
Charges Overview
Others : 20.00 cr
Ge Capital Transportation Financial Services Limited : 41.05 Lakh
Hdfc Bank Limited : 9.00 Lakh
Open Charges: 1
Satisfied Charges: 18
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 10 Oct 2023
|
20.00 cr | Open |
|
Ge Capital Transportation Financial Services Limited
Creation Date: 31 Oct 2008
|
8.80 Lakh | Closed |
|
Ge Capital Transportation Financial Services Limited
Creation Date: 22 Oct 2008
|
15.40 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100 |
| Construction | - | 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 Modship
What is CIN of Modship?
The Corporate Identification Number (CIN) for Modship is U61100MH1994PTC077698. 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 077698 as per MCA.
When was Modship incorporated?
Modship was incorporated 32 years 1 month ago on 13 Apr 1994.
What is paid-up capital and authorised share capital of Modship?
The paid-up capital of Modship is ₹ 3,335,817,580.00 and authorised share capital is ₹ 3,337,700,000.00.
Who are the current board members and directors of Modship?
Currently 5 directors are associated with Modship: Sharmila Sandeep Prabhu, Chandan Bhaskar Kamat, Yatish Soiru Dempo, Purushottam Sitaram Mantri, Mehulkumar Vamanrai Patel.
- Sharmila Sandeep Prabhu
- Chandan Bhaskar Kamat
- Yatish Soiru Dempo
- Purushottam Sitaram Mantri
- Mehulkumar Vamanrai Patel
What is the registered address of Modship?
As per Ministry of Corporate Affairs (MCA), the registered address of Modship is Prem No. 6, 5Th Floor, Rahimtoola House 7, Homji Street, Fort, Mumbai, Maharashtra, 400001, India.
What is the official website of Modship?
The official website of Modship is https://modship.com.
What is the ROC code of Modship?
Modship ROC code is Roc Mumbai.
What is the company classification of Modship?
Modship is classified as Private Limited Indian Non-Government Company.
Modship - is it listed or unlisted?
Modship is a Unlisted company.
What is the current status of Modship?
Modship is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Modship associated with?
Modship lists activity aligned with: Transport and Logistics - Shipbuilding & Repair Services - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Modship have?
Available records indicate roughly 100 employees for Modship. Confirm against filings and EPFO-related signals on the profile where shown.
Does Modship have GST registrations on file?
Modship shows 3 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 Modship?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Modship.
How do I contact Modship?
Use the official website at https://modship.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 Modship?
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 Modship?
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 Modship (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -1.39 Cr. Verify figures on the Financial tab and supporting filings.
