Modesto Polymers Pvt. Ltd. - Company overview

Modesto Polymers Pvt. Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25209CH1982PTC005030).…

1982-07-01 Na, Chandigarh Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
43 Years 10 Months
since 1982-07-01
LAST FILING WITH ROC
-
OPEN CHARGES
7
2.03 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Modesto Polymers Pvt. Ltd.

Modesto Polymers Pvt. Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25209CH1982PTC005030). Business overview includes Consumer Goods (Watches & Jewelry Manufacturing), incorporated on July 01, 1982 (44+ years old), headquartered in Na, Chandigarh, India. The company is currently Active with Active Non-Compliant compliance status.

Watches & Jewelry Manufacturing
  • Location S.C.O. 22, Sector-17-E,Chandigarh, Na, Chandigarh
CIN / LLPINU25209CH1982PTC005030
Company No.005030
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1982-07-01
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Chandigarh
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Modesto Polymers Pvt. Ltd.

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Charges Overview

State Bank Of India : 1.40 cr
H.P. Financial Corporation : 45.32 Lakh
Open Charges: 7 Satisfied Charges: 0
Open 2.03 cr
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 14 Oct 1993
 1.25 cr Open
H.P. Financial Corporation
Creation Date: 23 Jan 1988
 22.66 Lakh Open
H.P. Financial Corporation
Creation Date: 23 Jan 1988
 22.66 Lakh Open

Flagged By Authority

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Frequently Asked Questions about Modesto Polymers Pvt. Ltd.
What is CIN of Modesto Polymers Pvt. Ltd.?
The Corporate Identification Number (CIN) for Modesto Polymers Pvt. Ltd. is U25209CH1982PTC005030. 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 005030 as per MCA.
When was Modesto Polymers Pvt. Ltd. incorporated?
Modesto Polymers Pvt. Ltd. was incorporated 43 years 10 months ago on 01 Jul 1982.
What is paid-up capital and authorised share capital of Modesto Polymers Pvt. Ltd.?
The paid-up capital of Modesto Polymers Pvt. Ltd. is ₹ 0.00 and authorised share capital is ₹ 100,000.00.
What is the registered address of Modesto Polymers Pvt. Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Modesto Polymers Pvt. Ltd. is S.C.O. 22, Sector-17-E,Chandigarh, Na, Chandigarh, India.
What is the ROC code of Modesto Polymers Pvt. Ltd.?
Modesto Polymers Pvt. Ltd. ROC code is Roc Chandigarh.
What is the company classification of Modesto Polymers Pvt. Ltd.?
Modesto Polymers Pvt. Ltd. is classified as Private Limited Indian Non-Government Company.
Modesto Polymers Pvt. Ltd. - is it listed or unlisted?
Modesto Polymers Pvt. Ltd. is a Unlisted company.
What is the current status of Modesto Polymers Pvt. Ltd.?
Modesto Polymers Pvt. Ltd. is currently Active and registered in Na, Chandigarh, India.
What industry or business activity is Modesto Polymers Pvt. Ltd. associated with?
Modesto Polymers Pvt. Ltd. lists activity aligned with: Consumer Goods - Watches & Jewelry Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Modesto Polymers Pvt. Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Modesto Polymers Pvt. Ltd..
What is the turnover or revenue of Modesto Polymers Pvt. Ltd.?
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 Polymers Pvt. Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.