Modi Floor Private Limited

Modi Floor Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17200DL2012PTC234462 Incorporated 18 April 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹38.99 Lakh
▲ 105% YoY
Net profit · FY 2025
₹12.45 Lakh
Net margin 31.9%
EBITDA · FY 2025
₹16.51 Lakh
EBITDA margin 42.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Modi Floor Private Limited

Data last updated:

Modi Floor Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 18 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL2012PTC234462.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ved Prakash Arya and Durga Prasad.

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 M3 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.99 Lakh, a growth of 105% compared to the previous year. For the same year it recorded a net profit of ₹12.45 Lakh (net margin 31.9%) and EBITDA of ₹16.51 Lakh (EBITDA margin 42.3%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 18% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17200DL2012PTC234462
Registration Number 234462
Incorporation Date 18 April 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Modi Floor Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M3 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Modi Floor Private Limited, buy the company report.

Comprehensive company report
Modi Floor Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Modi Floor is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

Financials of Modi Floor Private Limited

FY 2025 filings available

Modi Floor Private Limited reported revenue of ₹38.99 Lakh (up 105% YoY) for FY 2025.

Revenue · FY 2025
₹38.99 Lakh ▲ 105%
Net profit · FY 2025
₹12.45 Lakh margin 31.9%
EBITDA · FY 2025
₹16.51 Lakh margin 42.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 105%
3 years · compounded
▲ 28%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 184%
3 years · compounded
▲ 22%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 105% growth in the latest year. EBITDA rose 184% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.45 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin42.3%
Net Profit Margin31.9%
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 Floor Private Limited, buy the company report.

Board of directors of Modi Floor Private Limited

Modi Floor has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Durga PrasadAdditional Director30 Sep 20233 Years 0 MonthsCurrent
Ved Prakash AryaDirector18 Apr 201214 Years 6 MonthsCurrent

Peer comparison

Modi Floor Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Recyclex Private Limited₹39.2 Lakh (FY 2024)-2.0%Bharuch, Gujarat, India
Well Music Records Private Limited₹39.18 Lakh (FY 2022)Jalandhar, Punjab, India
SP Tech Industries Private Limited₹39.13 Lakh (FY 2025)2.0%Nashik, Maharashtra, India
P D Worldwide Business Private Limited₹39.09 Lakh (FY 2024)459.0%Delhi, India
Shripet Cybertech Systems Limited₹39.08 Lakh (FY 2025)-92.0%Mylapore Chennai, Tamil Nadu, India
Modi Floor Private Limitedthis company₹38.99 Lakh (FY 2025)₹12.45 Lakh31.9%105.0%New Delhi, Delhi, India
Maryland Cast and Forge Private Limited₹38.98 Lakh (FY 2022)12.0%Zuzuvadi, Sipcot, Hosur, Tamil Nadu, India
SBT Swastik Building Technology Private Limited₹38.96 Lakh (FY 2024)-33.0%Mumbai, Maharashtra, India
Alp Shiv Impex Private Limited₹38.94 Lakh (FY 2021)1557.0%Jaipur, Rajasthan, India
Aimexl India Private Limited₹38.9 Lakh (FY 2024)-42.0%Ahmedabad, Gujarat, India
Foriox Infracon and Tiles Private Limited₹38.88 Lakh (FY 2023)-25.0%Kangra, Himachal Pradesh, India

To see the full peer comparison of Modi Floor Private Limited, buy the company report.

Auditor

Modi Floor Private Limited is audited by MANGLA ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MANGLA ASSOCIATESFY 2017006796C

Shareholding

The shareholding of Modi Floor Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modi Floor Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modi Floor Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Modi Floor Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Modi Floor Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Ashok Kumar Gupta ceased to be Additional Director on 30 Sep 2023.

AGM
Modi Floor Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modi Floor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Ashok Kumar Gupta ceased to be Additional Director.
Appointed
Durga Prasad was appointed as Additional Director.
Ceased
Yash Shiv Kohli ceased to be Director.
Appointed
Ved Prakash Arya was appointed as Director.
Incorporation
18 Apr 2012
Modi Floor Private Limited was registered on 18 Apr 2012 with Roc Delhi I & aged 14 years 6 months as per MCA records.

Frequently asked questions

Modi Floor is an active private limited company based in New Delhi, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 18 April 2012 (14+ years old) and is registered under CIN U17200DL2012PTC234462.

Modi Floor has 2 current directors:

The latest financial statements of Modi Floor 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 CIN (Corporate Identification Number) of Modi Floor is U17200DL2012PTC234462. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Floor was incorporated on 18 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Modi Floor by revenue are Recyclex Private Limited, Well Music Records Private Limited, SP Tech Industries Private Limited, P D Worldwide Business Private Limited, Shripet Cybertech Systems Limited and 5 more, all in the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).

Ashok Kumar Gupta ceased to be Additional Director on 30 Sep 2023. Durga Prasad was appointed as Additional Director on 30 Sep 2023. Yash Shiv Kohli ceased to be Director on 27 Mar 2019. Modi Floor has 4 board changes on record in total.

The registered office of Modi Floor is at M3 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.

Modi Floor operates in the trading industry, in the retailers segment.

The compliance status of Modi Floor is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.

Modi Floor can be reached at its registered office: M3 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.