Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
14 Years 0 Months
since 2012-04-18
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Modi Floor Private Limited
Modi Floor Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17200DL2012PTC234462). Business overview includes Trading (Retailers), incorporated on April 18, 2012 (14+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹3.77 Lakh with a loss of ₹12,650. It has 2 active directors.
Retailers
Retail Trading
Wood & Wood Products
Furniture
Paper & Paper Products
- Location M3, Modi Tower 98 Nehru Place, New Delhi, Delhi - 110019
CIN / LLPINU17200DL2012PTC234462
Company No.234462
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-04-18
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Modi Floor 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 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 (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 0.00000000 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Modi Floor Private Limited
What is CIN of Modi Floor Private Limited?
The Corporate Identification Number (CIN) for Modi Floor Private Limited is U17200DL2012PTC234462. 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 234462 as per MCA.
When was Modi Floor Private Limited incorporated?
Modi Floor Private Limited was incorporated 14 years 26 days ago on 18 Apr 2012.
What is paid-up capital and authorised share capital of Modi Floor Private Limited?
The paid-up capital of Modi Floor Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Modi Floor Private Limited?
Currently 2 directors are associated with Modi Floor Private Limited: Durga Prasad, Ved Prakash Arya.
- Durga Prasad
- Ved Prakash Arya
What is the registered address of Modi Floor Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Modi Floor Private Limited is M3, Modi Tower 98 Nehru Place, New Delhi, Delhi, 110019, India.
What is the ROC code of Modi Floor Private Limited?
Modi Floor Private Limited ROC code is Roc Delhi.
What is the company classification of Modi Floor Private Limited?
Modi Floor Private Limited is classified as Private Limited Indian Non-Government Company.
Modi Floor Private Limited - is it listed or unlisted?
Modi Floor Private Limited is a Unlisted company.
What is the current status of Modi Floor Private Limited?
Modi Floor Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Modi Floor Private Limited associated with?
Modi Floor Private Limited lists activity aligned with: Trading - Retailers - Trade. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Modi Floor 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 Floor Private 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 Modi Floor Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -39,405. Verify figures on the Financial tab and supporting filings.