Modcon Resorts Private Limited
About Modcon Resorts Private Limited
Data last updated:
Modcon Resorts Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 26 August 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70102UP2011PTC046349.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors including Munna Lal Bansal and Vivek Mohan Agarwal.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at G – 5 Kaveri Center Sanjay Place, Agra, Uttar Pradesh, India – 282002.
As per the financials filed for FY 2025, the company reported a revenue of ₹26.45 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹7,601 (net margin -0.3%) and EBITDA of -₹7,601 (EBITDA margin -0.3%). Revenue has grown at a compounded annual rate (CAGR) of 686% over three years and 240% over five years.
Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressG – 5 Kaveri Center Sanjay Place, Agra, Uttar Pradesh, India – 282002
- IndustryTourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel
- 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 Modcon Resorts Private Limited
The main business activity of Modcon Resorts is real estate. In detail, this covers real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | 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 Modcon Resorts Private Limited FY 2025 filings available
Modcon Resorts Private Limited reported revenue of ₹26.45 Lakh (up 183% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Modcon Resorts Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 240% over five years, including 183% growth in the latest year. EBITDA rose 36% 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 Modcon Resorts 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 | -₹7,601 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹7,601 | •••• | •••• | •••• | •••• |
| 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 Modcon Resorts Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -0.3% | •••• | •••• | •••• | •••• |
| 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 Modcon Resorts 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 Modcon Resorts Private Limited
Modcon Resorts Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Resorts). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| First Place Resorts Private Limited | ₹26.62 Lakh (FY 2020) | •••• | •••• | •••• | Varkala, Kerala, India | |
| Gingergrass Hotels & Resorts Private Limited | ₹26.62 Lakh (FY 2022) | •••• | •••• | 1210.0% | •••• | Delhi, India |
| Amari Resorts Private Limited | ₹26.62 Lakh (FY 2025) | •••• | •••• | 8.0% | •••• | New Delhi, Delhi, India |
| Raahat Hotels and Resorts Private Limited | ₹26.59 Lakh (FY 2018) | •••• | •••• | •••• | Chennai, Tamil Nadu, India | |
| DNP Hotel and Resorts Private Limited | ₹26.48 Lakh (FY 2025) | •••• | •••• | 2.0% | •••• | Gurgaon, Haryana, India |
| Modcon Resorts Private Limited this company | ₹26.45 Lakh (FY 2025) | •••• | •••• | 183.0% | •••• | Agra, Uttar Pradesh, India |
| Ace Clubs and Resorts Private Limited | ₹26.44 Lakh (FY 2021) | •••• | •••• | -71.0% | •••• | Mumbai, Maharashtra, India |
| Ayurnava Health and Lifestyle Resorts Private Limited | ₹26.4 Lakh (FY 2025) | •••• | •••• | -28.0% | •••• | Thiruvananthapuram, Kerala, India |
| Friendly Adventure Resorts and Leisure Hotels Private Limited | ₹26.35 Lakh (FY 2021) | •••• | •••• | 73.0% | •••• | Mysore, Karnataka, India |
| S.A.P. Hotels and Resorts Private Limited | ₹26.35 Lakh (FY 2016) | •••• | •••• | -74.0% | •••• | Hyderabad, Telangana, India |
| Sadanira Hotels & Resorts Private Limited | ₹26.27 Lakh (FY 2025) | •••• | •••• | -58.0% | •••• | Udaipur, Rajasthan, India |
Peers are the five companies nearest above and the five nearest below Modcon Resorts by revenue in the Consumer Services industry (Resorts), 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 Modcon Resorts Private Limited
Modcon Resorts Private Limited is audited by P G M A & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P G M A & ASSOCIATES | 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 Modcon Resorts Private Limited
Modcon Resorts has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Munna Lal Bansal | Director | 26 Aug 2011 | 15 Years 1 Months | Current |
| Vivek Mohan Agarwal | Director | 26 Aug 2011 | 15 Years 1 Months | Current |
| Daya Shanker Sharma | Director | 26 Aug 2011 | 15 Years 1 Months | Current |
Ownership and Shareholding of Modcon Resorts 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 Modcon Resorts Private Limited
Modcon Resorts Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases of Modcon Resorts Private Limited
Modcon Resorts Private Limited has 1 court case on record: 1 filed by Modcon Resorts. All case is disposed. Status as checked on 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Agra, Uttar Pradesh | Court case (Original Suit) | Filed by the company against an individual | Disposed |
Full case history
All 1 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 Modcon Resorts Private Limited
Employment history and EPFO contributions of people linked to Modcon Resorts.
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 Modcon Resorts Private Limited
Modcon Resorts has one previous CIN (Corporate Identification Number): U74120UP2011PTC046349. The current CIN is U70102UP2011PTC046349, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70102UP2011PTC046349 | Current |
| U74120UP2011PTC046349 | Previous |
Recent Activity on Modcon Resorts Private Limited
Modcon Resorts Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Daya Shanker Sharma was appointed as Director on 26 Aug 2011.
Credit Ratings, Litigation & Regulatory Alerts for Modcon Resorts 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 Modcon Resorts 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 Modcon Resorts 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 Modcon Resorts 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 Modcon Resorts 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 Modcon Resorts Private Limited
Modcon Resorts is an active private limited company based in Agra, Uttar Pradesh, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 26 August 2011 (15+ years old) and is registered under CIN U70102UP2011PTC046349.
Modcon Resorts reported revenue of ₹26.45 Lakh for FY 2025 (up 183% YoY).
Modcon Resorts has 3 current directors:
- Munna Lal Bansal - Director
- Vivek Mohan Agarwal - Director
- Daya Shanker Sharma - Director
Modcon Resorts reported a net loss of ₹7,601 (net margin -0.3%) and EBITDA of -₹7,601 (EBITDA margin -0.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Modcon Resorts is 686% over three years and 240% over five years. In the latest year (FY 2025) revenue rose 183%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Modcon Resorts is U70102UP2011PTC046349. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modcon Resorts has 1 court case on record: 1 filed by the company.
Modcon Resorts was incorporated on 26 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Modcon Resorts by revenue are First Place Resorts Private Limited, Gingergrass Hotels & Resorts Private Limited, Amari Resorts Private Limited, Raahat Hotels and Resorts Private Limited, DNP Hotel and Resorts Private Limited and 5 more, all in the Consumer Services industry (Resorts).
Daya Shanker Sharma was appointed as Director on 26 Aug 2011. Munna Lal Bansal was appointed as Director on 26 Aug 2011. Vivek Mohan Agarwal was appointed as Director on 26 Aug 2011.
The registered office of Modcon Resorts is at G – 5 Kaveri Center Sanjay Place, Agra, Uttar Pradesh, India – 282002.