Moderica Construction Private Limited - Company overview

Moderica Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201WB2016…

2016-06-07 Kolkata, West Bengal Under Process Of Striking Off Unlisted Active Non-Compliant
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MC Moderica Construction Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 11 Months
since 2016-06-07
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Moderica Construction Private Limited

Moderica Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201WB2016PTC216094). Business overview includes Construction (Construction), incorporated on June 07, 2016 (10+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Under Process Of Striking Off with Active Non-Compliant compliance status. It has 2 active directors.

Construction Alteration Repair & Maintenance Civil Engineering Complete Constructions
  • Location 12, Hemanta Basu Sarani, 1St Floor,, Kolkata, West Bengal - 700069
CIN / LLPINU45201WB2016PTC216094
Company No.216094
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-06-07
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Moderica Construction Private Limited

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 (2)

S
Director | Since 2016-06-07
D
Director | Since 2016-06-07

Flagged By Authority

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Frequently Asked Questions about Moderica Construction Private Limited
What is CIN of Moderica Construction Private Limited?
The Corporate Identification Number (CIN) for Moderica Construction Private Limited is U45201WB2016PTC216094. 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 216094 as per MCA.
When was Moderica Construction Private Limited incorporated?
Moderica Construction Private Limited was incorporated 9 years 11 months ago on 07 Jun 2016.
What is paid-up capital and authorised share capital of Moderica Construction Private Limited?
The paid-up capital of Moderica Construction Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Moderica Construction Private Limited?
Currently 2 directors are associated with Moderica Construction Private Limited: Sanjay Kumar Khetan, Dinesh Kapoor.
  • Sanjay Kumar Khetan
  • Dinesh Kapoor
What is the registered address of Moderica Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Moderica Construction Private Limited is 12, Hemanta Basu Sarani, 1St Floor,, Kolkata, West Bengal, 700069, India.
What is the ROC code of Moderica Construction Private Limited?
Moderica Construction Private Limited ROC code is Roc Kolkata.
What is the company classification of Moderica Construction Private Limited?
Moderica Construction Private Limited is classified as Private Limited Indian Non-Government Company.
Moderica Construction Private Limited - is it listed or unlisted?
Moderica Construction Private Limited is a Unlisted company.
What is the current status of Moderica Construction Private Limited?
Moderica Construction Private Limited is currently Under Process Of Striking Off and registered in Kolkata, West Bengal, India.
What industry or business activity is Moderica Construction Private Limited associated with?
Moderica Construction Private Limited lists activity aligned with: Construction. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Moderica Construction Private Limited?
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 Moderica Construction Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.