Modest Infra Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2008PLC211527 Incorporated 17 July 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹8.66 Cr
▲ 2% YoY
Net loss · FY 2024
₹7.19 Cr
Net margin -83%
EBITDA · FY 2024
-₹6.4 Cr
EBITDA margin -73.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹130 Cr
Satisfied ₹46.48 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
6
Provident fund records

About Modest Infra Limited

Data last updated:

Modest Infra Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 July 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2008PLC211527. Its GSTIN is 08AAFCM6710M1Z7 (Rajasthan).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Modest Builders Limited and Modest Builders Limited. It is led by directors including Rohit Agarwal and Bupendra Singh.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 16 – A 1st Floor Palm Spring Lokhandwala Complex Andheri West, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.66 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹7.19 Cr (net margin -83%) and EBITDA of -₹6.4 Cr (EBITDA margin -73.9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 8% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹130 Cr and satisfied charges of ₹46.48 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website uniquegroup.in.

Company Details of Modest Infra Limited
CIN U45201MH2008PLC211527
Registration Number 211527
Incorporation Date 17 July 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    16 – A 1st Floor Palm Spring Lokhandwala Complex Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Modest Infra Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of Modest Infra Limited

Modest Infra has undergone 3 name changes throughout its history. The company was previously known as Modest Builders Limited, Modest Builders Limited, and Modest Builders Private Limited. The current legal name is Modest Infra Limited.

Company NameStatus
Modest Infra LimitedCurrent
Modest Builders LimitedPrevious
Modest Builders LimitedPrevious
Modest Builders Private LimitedPrevious

CIN History of Modest Infra Limited

Modest Infra has one previous CIN (Corporate Identification Number): U45201RJ2008PLC026999. The current CIN is U45201MH2008PLC211527, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201MH2008PLC211527Current
U45201RJ2008PLC026999Previous

Business Activity of Modest Infra Limited

The main business activity of Modest Infra is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of Modest Infra Limited

Modest Infra Limited is audited by Agarwal & Jhalani for the financial year 2023.

NameStatusAppointment DateCessation Date
Agarwal & JhalaniLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Modest Infra Limited

Modest Infra has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit AgarwalDirector01 Apr 20224 Years 6 MonthsCurrent
Bupendra SinghDirector20 Jun 20206 Years 3 MonthsCurrent
Sanjana SharmaDirector14 Sep 20224 Years 0 MonthsCurrent
Abhishek Pal SinghDirector24 Oct 20205 Years 11 MonthsCurrent
Harcharan SinghDirector30 Mar 201511 Years 6 MonthsCurrent
Vibhishek Pal SinghDirector24 Oct 20205 Years 11 MonthsCurrent

Financials of Modest Infra Limited FY 2024 filings available

Modest Infra Limited reported revenue of ₹8.66 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹8.66 Cr ▲ 2%
Net loss · FY 2024
₹7.19 Cr margin -83%
EBITDA · FY 2024
-₹6.4 Cr margin -73.9%

Compounded Annual Growth Rate (CAGR) of Modest Infra Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 1%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 57%
5 years · compounded
▼ 237%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 2% growth in the latest year. EBITDA rose 8% 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 Modest Infra Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹6.4 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹7.19 Cr••••••••••••••••
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 Modest Infra Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-73.9%••••••••••••••••
Net Profit Margin-83%••••••••••••••••
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 Modest Infra are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Modest Infra Limited

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Charges & Borrowings of Modest Infra Limited

Open charges
₹130 Cr
Satisfied charges
₹46.48 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹130.00 Cr
Latest charge details
DateLenderAmountStatus
03 Dec 2020Idbi Trusteeship Services Limited₹130 CrOpen
03 Sep 2020Others₹3.46 CrSatisfied
03 Sep 2020Others₹2.98 CrSatisfied
03 Sep 2020Others₹3.29 CrSatisfied
03 Sep 2020Others₹2.84 CrSatisfied

Total charge records: 13 View all charges

Employees and EPFO Compliance at Modest Infra Limited

Modest Infra Limited has a workforce of 6 employees as of Apr 09, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-33.33%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Modest Infra Limited

Modest Infra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAFCM6710M1Z7RajasthanActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Modest Infra Limited

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MSME Payment Delays by Modest Infra Limited

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Subsidiaries & Group Companies of Modest Infra Limited

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Corporate group structure

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MCA Filings & Documents of Modest Infra Limited

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Recent Activity on Modest Infra Limited

Activity
28 Sep 2024
Modest Infra Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Modest Infra Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
09 Nov 2022
A charge with Idbi Trusteeship Services Limited of Rs. 13,000.00 Lakh registered on 03 Dec 2020 with Charge ID 100410530 was modified on 09 Nov 2022.
Directors
14 Sep 2022
Sanjana Sharma was appointed as a Director on 14 Sep 2022 & has been associated with this company since 4 years 21 days.
Directors
01 Apr 2022
Rohit Agarwal was appointed as a Director on 01 Apr 2022 & has been associated with this company since 4 years 6 months.
Charges
10 Dec 2020
A charge registered on 03 Sep 2020 via Charge ID 100368756 with Others was fully satisfied on 10 Dec 2020.

Frequently Asked Questions about Modest Infra Limited

Modest Infra is an active public limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 July 2008 (18+ years old) and is registered under CIN U45201MH2008PLC211527.

Modest Infra reported revenue of ₹8.66 Cr for FY 2024 (up 2% YoY).

Modest Infra has 6 current directors:

Modest Infra reported a net loss of ₹7.19 Cr (net margin -83%) and EBITDA of -₹6.4 Cr (EBITDA margin -73.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Modest Infra is 1% over three years and 8% over five years. In the latest year (FY 2024) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Modest Infra is 08AAFCM6710M1Z7, registered in Rajasthan.

The CIN (Corporate Identification Number) of Modest Infra is U45201MH2008PLC211527. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modest Infra was incorporated on 17 July 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Modest Infra can be reached through the website uniquegroup.in. Its registered office is in Mumbai, Maharashtra, India.

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