Modi Infra Development Private Limited - Company overview

Modi Infra Development Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109WB199…

1997-06-16 Kolkata, West Bengal Active Unlisted Active Non-Compliant
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MI Modi Infra Development Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
6.44 Lakh
COMPANY AGE
28 Years 10 Months
since 1997-06-16
LAST FILING WITH ROC
2013-03-31
Last AGM: 2013-09-30
OPEN CHARGES
3
38.26 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Modi Infra Development Private Limited

Modi Infra Development Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109WB1997PTC084643). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on June 16, 1997 (29+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Non-Compliant compliance status. It has 2 active directors.

Real Estate Builders & Developers
  • Location 229,A.J.C. Bose Road Room No. 9C (Crescent Tower) 9Th Floor, Kolkata, West Bengal - 700020
Name History
CIN / LLPINU70109WB1997PTC084643
Company No.084643
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-06-16
Date of AGM2013-09-30
Date of Balance Sheet2013-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Modi Infra Development 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)

R
RAVI MODI
Director | Since 2006-11-24
J
JAI SINGH
Director | Since 2011-10-26

Charges Overview

State Bank Of India : 36.76 cr
Allahabad Bank : 1.50 cr
Open Charges: 3 Satisfied Charges: 0
Open 38.26 cr
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 15 Feb 2012
 36.28 cr Open
State Bank Of India
Creation Date: 13 Oct 2010
 48.00 Lakh Open
Allahabad Bank
Creation Date: 30 Apr 2007
 1.50 cr Open

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Frequently Asked Questions about Modi Infra Development Private Limited
What is CIN of Modi Infra Development Private Limited?
The Corporate Identification Number (CIN) for Modi Infra Development Private Limited is U70109WB1997PTC084643. 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 084643 as per MCA.
When was Modi Infra Development Private Limited incorporated?
Modi Infra Development Private Limited was incorporated 28 years 10 months ago on 16 Jun 1997.
What is paid-up capital and authorised share capital of Modi Infra Development Private Limited?
The paid-up capital of Modi Infra Development Private Limited is ₹ 644,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Modi Infra Development Private Limited?
Currently 2 directors are associated with Modi Infra Development Private Limited: Ravi Modi, Jai Singh.
  • Ravi Modi
  • Jai Singh
What is the registered address of Modi Infra Development Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Modi Infra Development Private Limited is 229,A.J.C. Bose Road Room No. 9C (Crescent Tower) 9Th Floor, Kolkata, West Bengal, 700020, India.
What is the ROC code of Modi Infra Development Private Limited?
Modi Infra Development Private Limited ROC code is Roc Kolkata.
What is the company classification of Modi Infra Development Private Limited?
Modi Infra Development Private Limited is classified as Private Limited Indian Non-Government Company.
Modi Infra Development Private Limited - is it listed or unlisted?
Modi Infra Development Private Limited is a Unlisted company.
What is the current status of Modi Infra Development Private Limited?
Modi Infra Development Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Modi Infra Development Private Limited associated with?
Modi Infra Development Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Modi Infra Development Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Modi Infra Development Private Limited.
What is the turnover or revenue of Modi Infra Development 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 Modi Infra Development Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.