Modepro (India) Pvt Ltd

Produces drug intermediates and fine/specialty chemicals for pharmaceutical industry.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated: October 24, 2024

Modepro (India) Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.80 M
  • Company Age 32 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 83.68 Cr
  • Satisfied Charges ₹ 5.31 Cr
  • Revenue Growth 24.57%
  • Profit Growth 359.52%
  • Ebitda 59.34%
  • Net Worth 7.39%
  • Total Assets 7.50%

About Modepro (India)

Modepro (India) Pvt Ltd (MIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 September 1992 and has a history of 32 years and four months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Chemicals And Materials Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 4.80 M.

The company currently has active open charges totaling ₹83.68 Cr. The company has closed loans amounting to ₹5.31 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mathew Kavalam, Bobby Kavalam, and Cherian Kavalam serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    modepro.co.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24230MH1992PTC068740

  • Company No.

    068740

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Sep 1992

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Chemicals and Materials
Pharma

Who are the key members and board of directors at Modepro (India)?

Executive Team (1)

NameDesignationAppointment DateStatus
Bobby Kavalam Country flag representing In Managing Director10-Mar-1993Current

Board Members (2)

NameDesignationAppointment DateStatus
Mathew Kavalam Country flag representing In Director 24-Jul-1998Current
Cherian Kavalam Country flag representing In Director 01-Mar-2006Current

Financial Performance of Modepro (India).

Modepro (India) Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 24.57% increase. The company also saw a substantial improvement in profitability, with a 359.52% increase in profit. The company's net worth moved up by a moderate rise of 7.39%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
24.57%
Revenue from Operations
22.48%
Total Assets
7.50%
Profit or Loss
359.52%
Net Worth
7.39%
EBITDA
59.34%

What is the Ownership and Shareholding Structure of Modepro (India)?

In 2023, Modepro (India) had a promoter holding of 91.54% and a public holding of 8.46%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹836.80 M

Satisfied Charges

₹53.10 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 29.63 Cr
  • Citi Bank N.A. : 19.50 Cr
  • Others : 17.55 Cr
  • Syndicate Bank : 17.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jun 2024Others₹3.00 MOpen
29 Jun 2024Others₹1.80 MOpen
29 Jun 2024Others₹8.20 MOpen
29 Jun 2024Others₹1.25 CrOpen
29 Jun 2024Others₹15.00 CrOpen

How Many Employees Work at Modepro (India)?

Modepro (India) has a workforce of 105 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Modepro (India), offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Modepro (India)'s trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Modepro (India)

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 3.00 M with Charge ID 100951353 was registered on 29 Jun 2024.

    29 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 1.80 M with Charge ID 100951355 was registered on 29 Jun 2024.

    29 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 8.20 M with Charge ID 100951364 was registered on 29 Jun 2024.

    29 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 12.50 M with Charge ID 100951411 was registered on 29 Jun 2024.

    29 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 150.00 M with Charge ID 100952217 was registered on 29 Jun 2024.

    29 Jun 2024

  • Charges

    A charge with Citi Bank N.A. amounted to Rs. 150.00 M with Charge ID 100919698 was registered on 15 Apr 2024.

    15 Apr 2024

Frequently asked questions

  • Modepro (India) Pvt Ltd was incorporated on 25 Sep 1992.

  • The authorized share capital of Modepro (India) Pvt Ltd is ₹ 5.00 M and paid-up capital is ₹ 4.80 M.

  • Currently 3 directors are associated with Modepro (India) Pvt Ltd.

    • Mathew Philip Kavalam
    • Bobby Philip Mathew Kavalam
    • Cherian Philip Kavalam
  • As per Ministry of Corporate Affairs (Mca), the registered address of Modepro (India) Pvt Ltd is 409 Bezzola Complexsion Trombay Road Chembur India, Mumbai, Maharashtra, 400071.

  • The corporate identification number (CIN) of Modepro (India) Pvt Ltd is U24230MH1992PTC068740 and the company number is 068740 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Modepro (India) Pvt Ltd is https://www.modepro.co.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Modepro (India) Pvt Ltd has risen by 24.57%.

  • As Per 2023 financial reports, 105 employees are currently employed by Modepro (India) Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Modepro (India) Pvt Ltd has experienced an upsurge of 7.39%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Modepro (India) Pvt Ltd amount to ₹ 83.68 Cr.

  • The most recent Balance Sheet for Modepro (India) Pvt Ltd was filed with the ROC on 31 Mar 2023.