Modi Consultants Ltd - Company overview

Modi Consultants Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24223OR1986PLC001722). Busine…

1986-08-06 Cuttack, Orissa Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
9.97 Lakh
COMPANY AGE
39 Years 9 Months
since 1986-08-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 15:38:28

About Modi Consultants Ltd

Modi Consultants Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24223OR1986PLC001722). Business overview includes Chemicals and Materials (Industrial Chemicals), incorporated on August 06, 1986 (40+ years old), headquartered in Cuttack, Orissa, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹2.22 Cr with a profit of ₹22.23 Lakh. It has 3 active directors.

Industrial Chemicals Software Development & Support Services
  • Location Bankabazar, Cuttack, Orissa - 753002
CIN / LLPINU24223OR1986PLC001722
Company No.001722
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1986-08-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Cuttack
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Modi Consultants 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

Current Directors (3)

R
Director | Since 1986-08-06
N
Director | Since 1986-08-06
D
Director | Since 1987-04-21

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Modi Consultants Ltd
What is CIN of Modi Consultants Ltd?
The Corporate Identification Number (CIN) for Modi Consultants Ltd is U24223OR1986PLC001722. 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 001722 as per MCA.
When was Modi Consultants Ltd incorporated?
Modi Consultants Ltd was incorporated 39 years 9 months ago on 06 Aug 1986.
What is paid-up capital and authorised share capital of Modi Consultants Ltd?
The paid-up capital of Modi Consultants Ltd is ₹ 997,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Modi Consultants Ltd?
Currently 3 directors are associated with Modi Consultants Ltd: Rajendra Kumar Modi, Narendra Kumar Modi, Debendra Kumar Modi.
  • Rajendra Kumar Modi
  • Narendra Kumar Modi
  • Debendra Kumar Modi
What is the registered address of Modi Consultants Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Modi Consultants Ltd is Bankabazar, Cuttack, Orissa, 753002, India.
What is the ROC code of Modi Consultants Ltd?
Modi Consultants Ltd ROC code is Roc Cuttack.
What is the company classification of Modi Consultants Ltd?
Modi Consultants Ltd is classified as Public Limited Indian Non-Government Company.
Modi Consultants Ltd - is it listed or unlisted?
Modi Consultants Ltd is a Unlisted company.
What is the current status of Modi Consultants Ltd?
Modi Consultants Ltd is currently Active and registered in Cuttack, Orissa, India.
What industry or business activity is Modi Consultants Ltd associated with?
Modi Consultants Ltd lists activity aligned with: Chemicals and Materials - Industrial Chemicals - Information and communication. See the Overview and Competition sections for fuller industry context.
Does Modi Consultants Ltd have GST registrations on file?
Modi Consultants Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Modi Consultants 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 Modi Consultants 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 Modi Consultants Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 2.82 Cr. Verify figures on the Financial tab and supporting filings.