Modvak Engineering Limited - Company overview

Modvak Engineering Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U31300DL2004PLC126224). …

2004-05-07 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
54.10 Lakh
COMPANY AGE
22 Years 0 Months
since 2004-05-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
7
19.78 cr
SATISFIED CHARGES
6
2.14 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-10-14 03:53:19

About Modvak Engineering Limited

Modvak Engineering Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U31300DL2004PLC126224). Business overview includes Engineering (Engineering Design & Consultancy), incorporated on May 07, 2004 (22+ 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 ₹47.33 Cr with a profit of ₹3.06 Cr. It has 7 active directors. The company employs approximately 36 people.

Engineering Design & Consultancy Industrial Tools & Components
  • Location 201C,Dimension Vardhman Plaza, Plot No-3,Lsc,Rohtak Road,Inder Enclave, New Delhi, Delhi - 110087
  • Website modvak.com
CIN / LLPINU31300DL2004PLC126224
Company No.126224
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-05-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Modvak Engineering 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 (7)

P
PANKAJ DAWAR
Director | Since 2025-05-01
P
PRIYA SHARMA
Director | Since 2004-05-07
Y
YOGESH MAHAJAN
Director | Since 2025-05-01
S
Siddharth Sharma
Whole-time director | Since 2024-10-03
D
DEEPAK SHARMA
Managing Director | Since 2004-05-07
A
Ashwani Setia
Additional Director | Since 2025-11-01

Charges Overview

Sidbi : 15.63 cr
Open Charges: 7 Satisfied Charges: 6
Open 19.78 cr
Satisfied 2.14 cr
LenderAmountStatus
Sidbi
Creation Date: 06 Aug 2024
 10.00 cr Open
Sidbi
Creation Date: 01 Mar 2024
 1.15 cr Open
Sidbi
Creation Date: 07 Aug 2023
 2.48 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Modvak Engineering Limited
What is CIN of Modvak Engineering Limited?
The Corporate Identification Number (CIN) for Modvak Engineering Limited is U31300DL2004PLC126224. 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 126224 as per MCA.
When was Modvak Engineering Limited incorporated?
Modvak Engineering Limited was incorporated 22 years 25 days ago on 07 May 2004.
What is paid-up capital and authorised share capital of Modvak Engineering Limited?
The paid-up capital of Modvak Engineering Limited is ₹ 5,410,190.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Modvak Engineering Limited?
Currently 7 directors are associated with Modvak Engineering Limited: Pankaj Dawar, Priya Sharma, Yogesh Mahajan, Siddharth Sharma, Deepak Sharma, Ashwani Setia, Vikas Madan.
  • Pankaj Dawar
  • Priya Sharma
  • Yogesh Mahajan
  • Siddharth Sharma
  • Deepak Sharma
  • Ashwani Setia
  • Vikas Madan
What is the registered address of Modvak Engineering Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Modvak Engineering Limited is 201C,Dimension Vardhman Plaza, Plot No-3,Lsc,Rohtak Road,Inder Enclave, New Delhi, Delhi, 110087, India.
What is the official website of Modvak Engineering Limited?
The official website of Modvak Engineering Limited is https://modvak.com.
What is the ROC code of Modvak Engineering Limited?
Modvak Engineering Limited ROC code is Roc Delhi.
What is the company classification of Modvak Engineering Limited?
Modvak Engineering Limited is classified as Public Limited Indian Non-Government Company.
Modvak Engineering Limited - is it listed or unlisted?
Modvak Engineering Limited is a Unlisted company.
What is the current status of Modvak Engineering Limited?
Modvak Engineering Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Modvak Engineering Limited associated with?
Modvak Engineering Limited lists activity aligned with: Engineering - Engineering Design & Consultancy - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Modvak Engineering Limited have?
Available records indicate roughly 36 employees for Modvak Engineering Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Modvak Engineering Limited have GST registrations on file?
Modvak Engineering Limited shows 1 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 Modvak Engineering Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Modvak Engineering Limited.
How do I contact Modvak Engineering Limited?
Use the official website at https://modvak.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 Modvak Engineering 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 Modvak Engineering Limited?
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 Modvak Engineering Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 14.00 Cr. Verify figures on the Financial tab and supporting filings.