D K Modi Securities Private Limited
About D K Modi Securities Private Limited
Data last updated:
D K Modi Securities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the advisory services segment of the financial services sector. It was incorporated on 05 September 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1997PTC110490. Its GSTIN is 27AAACD5552H1ZQ (Maharashtra).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.31 Cr. It is led by directors Urmila Umesh Shah and Aayush Umesh Shah.
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 515 Rotunda Buildingbombay Samachar Marg Fort, Mumbai, Maharashtra, India – 400023.
As per the financials filed for FY 2025, the company reported a revenue of ₹33.29 Lakh, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹10.37 Lakh (net margin 31.2%) and EBITDA of ₹14.07 Lakh (EBITDA margin 42.3%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 20% over five years.
Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address515 Rotunda Buildingbombay Samachar Marg Fort, Mumbai, Maharashtra, India – 400023
- IndustryFinancial Services, Advisory, Consultancy, Financial Brokerage
- 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
- One PDF report, delivered after checkout
Financials of D K Modi Securities Private Limited FY 2025 filings available
D K Modi Securities Private Limited reported revenue of ₹33.29 Lakh (up 19% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of D K Modi Securities Private Limited
Revenue rose 19% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 20%. EBITDA rose 9% 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 of D K Modi Securities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹14.07 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹10.37 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 of D K Modi Securities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 42.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 31.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of D K Modi Securities are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of D K Modi Securities Private Limited
D K Modi Securities has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Urmila Umesh Shah | Director | 05 Sep 1997 | 29 Years 1 Months | Current |
| Aayush Umesh Shah | Director | 05 Sep 1997 | 29 Years 1 Months | Current |
Auditor Details of D K Modi Securities Private Limited
D K Modi Securities Private Limited is audited by SANJAY AMRITLAL & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SANJAY AMRITLAL & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of D K Modi Securities Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of D K Modi Securities Private Limited
D K Modi Securities Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases of D K Modi Securities Private Limited
D K Modi Securities Private Limited has 7 court cases on record: 1 filed by D K Modi Securities, 6 filed against it. All cases are disposed. Status as checked between 01 Oct 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 6 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Tax appeal | Filed against the company by Commissioner of Income Tax-4, Mumbai | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by an individual | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by Commissioner of Incom-Tax-4,Mum | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by Commissioner of Income-Tax-4,Mum | Disposed |
| Bombay High Court | Court case (NMA) | Filed against the company by Commissioner of Income Tax -4 | Disposed |
Full case history
All 7 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at D K Modi Securities Private Limited
Employment history and EPFO contributions of people linked to D K Modi Securities.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on D K Modi Securities Private Limited
D K Modi Securities Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Vishwanath D Modi ceased to be Director on 04 Jun 2020.
Credit Ratings, Litigation & Regulatory Alerts for D K Modi Securities Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by D K Modi Securities Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of D K Modi Securities Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of D K Modi Securities Private Limited
D K Modi Securities has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACD5552H1ZQ | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of D K Modi Securities Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about D K Modi Securities Private Limited
D K Modi Securities is an active private limited company based in Mumbai, Maharashtra, India. The company works in advisory, within the financial services industry. It was incorporated on 05 September 1997 (29+ years old) and is registered under CIN U67120MH1997PTC110490.
D K Modi Securities reported revenue of ₹33.29 Lakh for FY 2025 (up 19% YoY).
D K Modi Securities has 2 current directors:
- Urmila Umesh Shah - Director
- Aayush Umesh Shah - Director
D K Modi Securities reported a net profit of ₹10.37 Lakh (net margin 31.2%) and EBITDA of ₹14.07 Lakh (EBITDA margin 42.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of D K Modi Securities is 20% over three years and -20% over five years. In the latest year (FY 2025) revenue rose 19%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of D K Modi Securities is 27AAACD5552H1ZQ, registered in Maharashtra.
The CIN (Corporate Identification Number) of D K Modi Securities is U67120MH1997PTC110490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
D K Modi Securities has 7 court cases on record: 1 filed by the company and 6 filed against it. Most are in the high courts.
D K Modi Securities was incorporated on 05 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
Vishwanath D Modi ceased to be Director on 04 Jun 2020. Aayush Umesh Shah was appointed as Director on 05 Sep 1997. Urmila Umesh Shah was appointed as Director on 05 Sep 1997.