Key Metrics
AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
37 Years 8 Months
since 1988-09-12
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Modak Developments Pvt Ltd
Modak Developments Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL1988PTC436858). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on September 12, 1988 (38+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Real Estate Builders & Developers
- Location Bp-2, Ff, New Delhi, Delhi - 110008
CIN / LLPINU45201DL1988PTC436858
Company No.436858
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1988-09-12
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Modak Developments 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 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 (2)
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 Modak Developments Pvt Ltd
What is CIN of Modak Developments Pvt Ltd?
The Corporate Identification Number (CIN) for Modak Developments Pvt Ltd is U45201DL1988PTC436858. 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 436858 as per MCA.
When was Modak Developments Pvt Ltd incorporated?
Modak Developments Pvt Ltd was incorporated 37 years 8 months ago on 12 Sep 1988.
What is paid-up capital and authorised share capital of Modak Developments Pvt Ltd?
The paid-up capital of Modak Developments Pvt Ltd is ₹ 500,200.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Modak Developments Pvt Ltd?
Currently 2 directors are associated with Modak Developments Pvt Ltd: Narendra Kumar Agrawal, Bankey Behari Agarwal.
- Narendra Kumar Agrawal
- Bankey Behari Agarwal
What is the registered address of Modak Developments Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Modak Developments Pvt Ltd is Bp-2, Ff, West Patel Nagar, New Delhi, Delhi, 110008, India.
What is the ROC code of Modak Developments Pvt Ltd?
Modak Developments Pvt Ltd ROC code is Roc Delhi.
What is the company classification of Modak Developments Pvt Ltd?
Modak Developments Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Modak Developments Pvt Ltd - is it listed or unlisted?
Modak Developments Pvt Ltd is a Unlisted company.
What is the current status of Modak Developments Pvt Ltd?
Modak Developments Pvt Ltd is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Modak Developments Pvt Ltd associated with?
Modak Developments Pvt Ltd lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Modak Developments 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 Modak Developments Pvt Ltd?
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 Modak Developments Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -2.53 Lakh. Verify figures on the Financial tab and supporting filings.