Modi Naturals Limited - Company overview

Modi Naturals is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L15142DL1974PLC007349). Business over…

1974-07-06 New Delhi, Delhi Active Listed Active Compliant
MN Modi Naturals Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹449 Save ₹251 excl. GST
Or from ₹279/report with credits View credit packages
Company Credits – Starter
  • One credit = one full company report
  • Use across any company, anytime
  • Credits valid for 12 months
× ₹700 ₹279 = ₹2,790 60% off
Choose your own credit amount View credit packages

Key Metrics

AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
13.31 cr
COMPANY AGE
52 Years 0 Months
since 1974-07-06
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
5
118.06 cr
SATISFIED CHARGES
10
108.46 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
16
Updated: 2023-10-27 20:09:46

Company Health Scores

Health scores for Modi Naturals covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
76/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (50), financial health (90), director (80) and company-foundation signals.
  • Operating for 52+ years.
Compliance Score Moderate
50/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score Low risk
80/100
Board strength, DIN status and churn.
  • 8 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Modi Naturals

Modi Naturals is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L15142DL1974PLC007349). Business overview includes Food and Beverages (Edible Oils & Cooking Fats), incorporated on July 06, 1974 (52+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Edible Oils & Cooking Fats
  • Location 405, Deepali Building 92, Nehru Place, New Delhi, Delhi - 110019
  • Website modinaturals.com
Name History
CIN / LLPINL15142DL1974PLC007349
Company No.007349
Stock Symbol BSE: 519003
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1974-07-06
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Modi Naturals

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Modi Naturals (8)

A
Managing Director | Since 2011-09-30 | DIN: 03341142
P
Pradeep Kapoor
CFO | Since 2019-04-01 | ATEPK2474R
A
Director | Since 2024-04-01 | DIN: 10567791
A
Whole-time director | Since 2015-03-31 | DIN: 01786037
A
Managing Director | Since 1976-04-05 | DIN: 00187078
A
Director | Since 2024-04-01 | DIN: 01633449

Charges of Modi Naturals

Sbicap Trustee Company Limited : 218.65 cr
State Bank Of India : 6.98 cr
Hdfc Bank Limited : 58.66 Lakh
Open Charges: 5 Satisfied Charges: 10
Open 118.06 cr
Satisfied 108.46 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 03 Sep 2024
39.67 Lakh Open
State Bank Of India
Creation Date: 27 Sep 2022
6.98 cr Closed
Sbicap Trustee Company Limited
Creation Date: 01 Jun 2022
153.65 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-96.34

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Modi Naturals
What is CIN of Modi Naturals?
The Corporate Identification Number (CIN) for Modi Naturals is L15142DL1974PLC007349. 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 007349 as per MCA.
When was Modi Naturals incorporated?
Modi Naturals was incorporated 52 years 11 days ago on 06 Jul 1974.
What is paid-up capital and authorised share capital of Modi Naturals?
The paid-up capital of Modi Naturals is ₹ 133,063,970.00 and authorised share capital is ₹ 200,000,000.00.
Who are the current board members and directors of Modi Naturals?
Modi Naturals shows 8 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Modi Naturals?
As per Ministry of Corporate Affairs (MCA), the registered address of Modi Naturals is 405, Deepali Building 92, Nehru Place, New Delhi, Delhi, 110019, India.
Is Modi Naturals registered with any stock exchange in India?
Yes, Modi Naturals is registered on Bombay Stock Exchange (BSE).
What is the official website of Modi Naturals?
The official website of Modi Naturals is https://modinaturals.com.
What is the ROC code of Modi Naturals?
Modi Naturals ROC code is Roc Delhi.
What is the company classification of Modi Naturals?
Modi Naturals is classified as Public Limited Indian Non-Government Company.
Modi Naturals - is it listed or unlisted?
Modi Naturals is a Listed company.
Does Modi Naturals have subsidiaries?
Modi Naturals has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Modi Naturals?
Modi Naturals is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Modi Naturals associated with?
Modi Naturals lists activity aligned with: Food and Beverages - Edible Oils & Cooking Fats - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Modi Naturals have GST registrations on file?
Modi Naturals shows 16 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 Modi Naturals?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Modi Naturals.
How do I contact Modi Naturals?
Use the official website at https://modinaturals.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 Modi Naturals?
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 Naturals?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.