Modani Securities Private Limited
About Modani Securities Private Limited
Data last updated:
Modani Securities Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 29 December 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U67120TG1998PTC030800.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors Govindlal Modani and Vijay Kishore Modani.
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 4 – 5 – 176 Hashmathgunjsultan Bazar Hyderabad – 500 095, Telangana, India – 500095.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.79 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹2.74 Lakh (net margin 0.4%) and EBITDA of ₹5.04 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 158% over five years.
As per MCA filings, the company has satisfied charges of ₹1.8 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address4 – 5 – 176 Hashmathgunjsultan Bazar Hyderabad – 500 095, Telangana, India – 500095
- IndustryFinancial Services, Financial Activities
- 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
Business Activity of Modani Securities Private Limited
The main business activity of Modani Securities is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Modani Securities Private Limited FY 2025 filings available
Modani Securities Private Limited reported revenue of ₹7.79 Cr (up 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Modani Securities Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 158% over five years, including 13% growth in the latest year. EBITDA rose 94% 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 Modani 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 | ₹5.04 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.74 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 Modani Securities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.4% | •••• | •••• | •••• | •••• |
| 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 Modani 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.
Peer Comparison of Modani Securities Private Limited
Modani Securities Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Other financial activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Baba Forex Private Limited | ₹7.8 Cr (FY 2025) | •••• | •••• | 160.0% | •••• | Thanesar, Haryana, India |
| Navya Capital Market Private Limited | ₹7.8 Cr (FY 2025) | •••• | •••• | -47.0% | •••• | Indore, Madhya Pradesh, India |
| Chandra Bhushan Consultant Private Limited | ₹7.8 Cr (FY 2025) | •••• | •••• | -70.0% | •••• | Patna, Bihar, India |
| Z S Forex and Trading Private Limited | ₹7.8 Cr (FY 2024) | •••• | •••• | -8.0% | •••• | Lucknow, Uttar Pradesh, India |
| Lotus Capital Financial Services Limited | ₹7.79 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Kolkata, West Bengal, India |
| Modani Securities Private Limited this company | ₹7.79 Cr (FY 2025) | •••• | •••• | 13.0% | •••• | Hyderabad, Telangana, India |
| Maruna Exports Pvt Ltd | ₹7.79 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Kolkata, West Bengal, India |
| Mohan Hire Purchase Private Limited | ₹7.79 Cr (FY 2025) | •••• | •••• | 207.0% | •••• | Kolkata, West Bengal, India |
| Ibisp Ifsc Private Limited | ₹7.78 Cr (FY 2025) | •••• | •••• | 4691.0% | •••• | Gift, Gujarat, India |
| Saffire Exports and Agency Pvt Ltd | ₹7.77 Cr (FY 2018) | •••• | •••• | 115.0% | •••• | Kolkata, West Bengal, India |
| Renaissance Recycling Private Limited | ₹7.77 Cr (FY 2025) | •••• | •••• | -31.0% | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Modani Securities by revenue in the same principal business activity (Other financial activities), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Modani Securities Private Limited
Modani Securities Private Limited is audited by K.G Maniyar & Co for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| K.G Maniyar & 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.
Board of Directors of Modani Securities Private Limited
Modani 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 |
|---|---|---|---|---|
| Govindlal Modani | Director | 29 Dec 1998 | 27 Years 9 Months | Current |
| Vijay Kishore Modani | Director | 29 Dec 1998 | 27 Years 9 Months | Current |
Ownership and Shareholding of Modani 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 Modani Securities Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Apr 2005 | Bank of India | ₹1.8 Lakh | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Modani Securities Private Limited
Employment history and EPFO contributions of people linked to Modani 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.
CIN History of Modani Securities Private Limited
Modani Securities has one previous CIN (Corporate Identification Number): U67120AP1998PTC030800. The current CIN is U67120TG1998PTC030800, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U67120TG1998PTC030800 | Current |
| U67120AP1998PTC030800 | Previous |
Recent Activity on Modani Securities Private Limited
Modani Securities Private Limited has 3 board changes on record since 1998: 2 appointments and 1 cessation. The latest: Kamal Kishore Modani ceased to be Director on 01 Apr 2017.
Credit Ratings, Litigation & Regulatory Alerts for Modani 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 Modani 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 Modani 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 Modani Securities Private Limited
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 Modani 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 Modani Securities Private Limited
Modani Securities is an active private limited company based in Hyderabad, Telangana, India. The company works in financial activities, within the financial services industry. It was incorporated on 29 December 1998 (28+ years old) and is registered under CIN U67120TG1998PTC030800.
Modani Securities reported revenue of ₹7.79 Cr for FY 2025 (up 13% YoY).
Modani Securities has 2 current directors:
- Govindlal Modani - Director
- Vijay Kishore Modani - Director
Modani Securities reported a net profit of ₹2.74 Lakh (net margin 0.4%) and EBITDA of ₹5.04 Lakh (EBITDA margin 0.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Modani Securities is 44% over three years and 158% over five years. In the latest year (FY 2025) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Modani Securities is U67120TG1998PTC030800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modani Securities was incorporated on 29 December 1998, making it 28+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Modani Securities by revenue are Baba Forex Private Limited, Navya Capital Market Private Limited, Chandra Bhushan Consultant Private Limited, Z S Forex and Trading Private Limited, Lotus Capital Financial Services Limited and 5 more, all in the same principal business activity (Other financial activities).
Kamal Kishore Modani ceased to be Director on 01 Apr 2017. Govindlal Modani was appointed as Director on 29 Dec 1998. Vijay Kishore Modani was appointed as Director on 29 Dec 1998.
The registered office of Modani Securities is at 4 – 5 – 176 Hashmathgunjsultan Bazar Hyderabad – 500 095, Telangana, India – 500095.
Modani Securities has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh.