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Key Metrics
AUTHORISED CAPITAL
76.00 cr
PAID-UP CAPITAL
75.85 cr
COMPANY AGE
17 Years 0 Months
since 2009-06-19
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-11-21
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
ACTIVE GST
4
Updated: 2025-07-25 19:01:37
Company Health Scores
Health scores for Modigroup.Net 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Modigroup.Net
Modigroup.Net is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15400DL2009PTC191424). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on June 19, 2009 (17+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹86.76 Cr with a profit of ₹56.74 Cr. It has 10 active directors. The company employs approximately 7 people.
Alcoholic Beverage Manufacturing & Distribution
Dairy Products & Milk Processing
- Location 1513, Modi Tower 98 Nehru Place, New Delhi, Delhi - 110019
- Website modiillva.com
CIN / LLPINU15400DL2009PTC191424
Company No.191424
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-06-19
Date of AGM2025-11-21
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Modigroup.Net
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 of Modigroup.Net (10)
Charges of Modigroup.Net
Others : 30.00 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 26 Sep 2025
|
30.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 2.73 |
| Professional, Scientific and Technical | - | 97.27 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Modigroup.Net
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Modigroup.Net
What is CIN of Modigroup.Net?
The Corporate Identification Number (CIN) for Modigroup.Net is U15400DL2009PTC191424. 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 191424 as per MCA.
When was Modigroup.Net incorporated?
Modigroup.Net was incorporated 17 years 4 days ago on 19 Jun 2009.
What is paid-up capital and authorised share capital of Modigroup.Net?
The paid-up capital of Modigroup.Net is ₹ 758,500,000.00 and authorised share capital is ₹ 760,000,000.00.
Who are the current board members and directors of Modigroup.Net?
Currently 10 directors are associated with Modigroup.Net: Enrico Sivieri, Abhishek Modi, Sanjay Kumar Garg, Anurag Seth, Sanchita Matta, Umesh Kumar Modi, Stefano Battioni, Marco Giovanni Ferrari, Alan Edward Dempsey, Samara Orsatti.
- Enrico Sivieri
- Abhishek Modi
- Sanjay Kumar Garg
- Anurag Seth
- Sanchita Matta
- Umesh Kumar Modi
- Stefano Battioni
- Marco Giovanni Ferrari
- Alan Edward Dempsey
- Samara Orsatti
What is the registered address of Modigroup.Net?
As per Ministry of Corporate Affairs (MCA), the registered address of Modigroup.Net is 1513, Modi Tower 98 Nehru Place, New Delhi, Delhi, 110019, India.
What is the official website of Modigroup.Net?
The official website of Modigroup.Net is https://modiillva.com.
What is the ROC code of Modigroup.Net?
Modigroup.Net ROC code is Roc Delhi.
What is the company classification of Modigroup.Net?
Modigroup.Net is classified as Private Limited Indian Non-Government Company.
Modigroup.Net - is it listed or unlisted?
Modigroup.Net is a Unlisted company.
Does Modigroup.Net have subsidiaries?
Modigroup.Net has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Modigroup.Net?
Modigroup.Net is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Modigroup.Net associated with?
Modigroup.Net lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Modigroup.Net have?
Available records indicate roughly 7 employees for Modigroup.Net. Confirm against filings and EPFO-related signals on the profile where shown.
Does Modigroup.Net have GST registrations on file?
Modigroup.Net shows 4 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 Modigroup.Net?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Modigroup.Net.
How do I contact Modigroup.Net?
Use the official website at https://modiillva.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 Modigroup.Net?
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 Modigroup.Net?
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 Modigroup.Net (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 190.76 Cr. Verify figures on the Financial tab and supporting filings.
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.
