Modena Software (India) Private Limited
About Modena Software (India) Private Limited
Data last updated:
Modena Software (India) Private Limited is a private limited company based in New, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 08 December 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC051266.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13.37 Lakh. It is led by directors Sanjay Saini and Atul Saini.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 144 Sukhdev Vihar, New, Delhi, India – 110025.
As per the financials filed for FY 2017, the company reported a revenue of ₹59,290. For the same year it recorded a net loss of ₹4,253 (net margin -7.2%) and EBITDA of -₹33,700 (EBITDA margin -56.8%).
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
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- WebsiteLocked
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- Registered Address144 Sukhdev Vihar, New, Delhi, India – 110025
- IndustryTrading, Retailers, Retail Trading
- 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 Modena Software (India) Private Limited FY 2025 filings available
Modena Software (India) Private Limited reported revenue of ₹59,290 for FY 2017.
Financial Statement Summary of Modena Software (India) Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹59,290 | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹33,700 | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹4,253 | •••• | •••• |
| 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 Modena Software (India) Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -56.8% | •••• | •••• |
| Net Profit Margin | -7.2% | •••• | •••• |
| 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 Modena Software (India) 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.
Auditor Details of Modena Software (India) Private Limited
Modena Software (India) Private Limited is audited by V.R. BANSAL & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| V.R. BANSAL & 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 Modena Software (India) Private Limited
Modena Software (India) 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 |
|---|---|---|---|---|
| Sanjay Saini Also directs: TG Sai Hotels LLP | Director | 08 Dec 1992 | 33 Years 9 Months | Current |
| Atul Saini Also directs: Fiorano Software Technologies Private Limited | Director | 14 Oct 2018 | 7 Years 11 Months | Current |
Ownership and Shareholding of Modena Software (India) 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 Modena Software (India) Private Limited
Modena Software (India) Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Modena Software (India) Private Limited
Employment history and EPFO contributions of people linked to Modena Software (India).
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 Modena Software (India) Private Limited
Modena Software (India) Private Limited has 3 board changes on record since 1992: 2 appointments and 1 cessation. The latest: Atul Saini was appointed as Director on 14 Oct 2018.
Credit Ratings, Litigation & Regulatory Alerts for Modena Software (India) 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 Modena Software (India) 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 Modena Software (India) 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 Modena Software (India) 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 Modena Software (India) 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 Modena Software (India) Private Limited
Modena Software (India) is an active private limited company based in New, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 08 December 1992 (34+ years old) and is registered under CIN U74899DL1992PTC051266.
Modena Software (India) reported revenue of ₹59,290 for FY 2017.
Modena Software (India) has 2 current directors:
- Sanjay Saini - Director
- Atul Saini - Director
Modena Software (India) reported a net loss of ₹4,253 (net margin -7.2%) and EBITDA of -₹33,700 (EBITDA margin -56.8%) for FY 2017, as per its filed financial statements.
The CIN (Corporate Identification Number) of Modena Software (India) is U74899DL1992PTC051266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modena Software (India) was incorporated on 08 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
Atul Saini was appointed as Director on 14 Oct 2018. Krishan Kant Saini ceased to be Director on 14 Oct 2018. Sanjay Saini was appointed as Director on 08 Dec 1992.
The registered office of Modena Software (India) is at 144 Sukhdev Vihar, New, Delhi, India – 110025.
Modena Software (India) has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13.37 Lakh.
Modena Software (India) operates in the trading industry, in the retailers segment.