About Modi Cube Labs AI Limited
Data last updated:
Modi Cube Labs AI Limited is a public limited company based in New Delhi, Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 17 October 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L51909DL1985PLC022270. Its GSTIN is 09AAACM4171H1ZI (Uttar Pradesh). It is a listed company as per MCA records.
The company has an authorised share capital of ₹51 Cr and a paid-up capital of ₹24.43 Cr. It is led by directors including Ved Prakash Arya (Managing Director) and Lachhi Ram Sharma.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mezzanine Floor Hemkunt Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2021, the company reported a revenue of ₹95,356, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹52,664 (net margin -55.2%) and EBITDA of -₹1.48 Lakh (EBITDA margin -155.2%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website modi.com.
Company details
Contact details
Modi Cube Labs AI Limited's registered office is in New Delhi, Delhi. Its website is modi.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressMezzanine Floor Hemkunt Tower 98 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryEnvironment, Water Treatment
To see the full contact details of Modi Cube Labs AI Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Modi Cube Labs AI Limited
FY 2025 filings availableModi Cube Labs AI Limited reported revenue of ₹95,356 (down 36% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 15% over three years, including a 36% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹95,356 | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.48 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹52,664 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -155.2% | ||||
| Net Profit Margin | -55.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Modi Cube Labs AI Limited, buy the company report.
Board of directors of Modi Cube Labs AI Limited
Modi Cube Labs AI has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ved Prakash Arya Also directs: Aravali Securities and Finance Limited, Modi Floor Private Limited, Rajputana Fertilizers Limited and 5 more | Managing Director | 13 Nov 1997 | 28 Years 11 Months | Current |
| Lachhi Ram Sharma | Director | 29 Jan 2003 | 23 Years 8 Months | Current |
| Durga Prasad Also directs: Modi Floor Private Limited, Modi Home Products Limited, Modifresh Private Limited and 5 more | Additional Director | 30 Sep 2023 | 3 Years 0 Months | Current |
Auditor
Modi Cube Labs AI Limited is audited by Mangla Associates for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mangla Associates | FY 2021 | 006796C |
Shareholding
The shareholding of Modi Cube Labs AI Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Modi Cube Labs AI Limited, buy the company report.
Legal cases
No court or tribunal cases involving Modi Cube Labs AI Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Modi Cube Labs AI Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Modi Cube Labs AI has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACM4171H1ZI | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Modi Cube Labs AI Limited, buy the company report.
Recent activity
Modi Cube Labs AI Limited has 5 board changes on record since 1997: 4 appointments and 1 cessation. The latest: Ashok Kumar Gupta ceased to be Director on 30 Sep 2023.
News
Frequently asked questions
Modi Cube Labs AI is an active public limited company based in New Delhi, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 17 October 1985 (41+ years old) and is registered under CIN L51909DL1985PLC022270.
Modi Cube Labs AI has 3 current directors:
- Ved Prakash Arya - Managing Director
- Lachhi Ram Sharma - Director
- Durga Prasad - Additional Director
The latest financial statements of Modi Cube Labs AI on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Modi Cube Labs AI is 09AAACM4171H1ZI, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Modi Cube Labs AI is L51909DL1985PLC022270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Modi Cube Labs AI is a listed company as per MCA records.
Modi Cube Labs AI was incorporated on 17 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
Ashok Kumar Gupta ceased to be Director on 30 Sep 2023. Durga Prasad was appointed as Additional Director on 30 Sep 2023. Lachhi Ram Sharma was appointed as Director on 29 Jan 2003. Modi Cube Labs AI has 5 board changes on record in total.
Modi Cube Labs AI can be reached through the website modi.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Modi Cube Labs AI is at Mezzanine Floor Hemkunt Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.