Modi Flour Mills Private Limited
About Modi Flour Mills Private Limited
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Modi Flour Mills Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 12 September 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15311DL2008PTC183225. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹81 Lakh. It is led by directors Suresh Kumar Modi and Kundan Singh.
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 Modi Mills Compound Okhla Industrial Area, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2023, the company reported a revenue of ₹10.8 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹7.7 Lakh (net margin 71.3%) and EBITDA of -₹23,718 (EBITDA margin -2.2%). Revenue has declined at a compounded annual rate (CAGR) of 49% over five years.
The company has about 70 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Modi Flour Mills 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 AddressModi Mills Compound Okhla Industrial Area, New Delhi, Delhi, India – 110020
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Modi Flour Mills Private 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 Flour Mills Private Limited
FY 2025 filings availableModi Flour Mills Private Limited reported revenue of ₹10.8 Lakh (down 1% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 49% over five years, including a 1% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹10.8 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹23,718 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.7 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -2.2% | ||||
| Net Profit Margin | 71.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Flour Mills Private Limited, buy the company report.
Board of directors of Modi Flour Mills Private Limited
Modi Flour Mills has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Kumar Modi Also directs: Patiala Flour Mills Company Limited, S.P.M.Food and Cold Storage Private Limited, Pashupati Manufacturers Limited and 5 more | Director | 12 Sep 2008 | 18 Years 1 Months | Current |
| Kundan Singh Also directs: Patiala Flour Mills Company Limited, Pashupati Manufacturers Limited, Aspen Developers Private Limited and 2 more | Director | 18 May 2023 | 3 Years 5 Months | Current |
Auditor
Modi Flour Mills Private Limited is audited by GDSC & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GDSC & ASSOCIATES | FY 2023 | 027629N |
Shareholding
The shareholding of Modi Flour Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Modi Flour Mills Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Modi Flour Mills Private 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 Flour Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Modi Flour Mills Private Limited has a workforce of 70 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Modi Flour Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Modi Flour Mills Private Limited, buy the company report.
Recent activity
Modi Flour Mills Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Kundan Singh was appointed as Director on 18 May 2023.
Frequently asked questions
Modi Flour Mills is an active private limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 12 September 2008 (18+ years old) and is registered under CIN U15311DL2008PTC183225.
Modi Flour Mills has 2 current directors:
- Suresh Kumar Modi - Director
- Kundan Singh - Director
The latest financial statements of Modi Flour Mills 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.
No. Modi Flour Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Modi Flour Mills is U15311DL2008PTC183225. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modi Flour Mills was incorporated on 12 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Kundan Singh was appointed as Director on 18 May 2023. Umesh Singh ceased to be Director on 14 Jan 2021. Gopal Krishan Sood ceased to be Additional Director on 31 Dec 2020. Modi Flour Mills has 6 board changes on record in total.
The registered office of Modi Flour Mills is at Modi Mills Compound Okhla Industrial Area, New Delhi, Delhi, India – 110020.
Modi Flour Mills operates in the food and beverages industry, in the staple foods and grains segment.
The compliance status of Modi Flour Mills is compliant as of 08 September 2026. The company is actively filing with the Registrar of Companies.
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