Modex Realtors Private Limited

Modex Realtors Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70200DL2016PTC299118 Incorporated 04 May 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹63.4 Lakh
▲ 122% YoY
Net profit · FY 2023
₹41.33 Lakh
Net margin 65.2%
EBITDA · FY 2023
₹55.85 Lakh
EBITDA margin 88.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Modex Realtors Private Limited

Data last updated:

Modex Realtors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 04 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2016PTC299118. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Parveen Gupta and Jyoti Goel.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Shop No. 211 Second Floor, 2633 – 2634 Bank Street Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2023, the company reported a revenue of ₹63.4 Lakh, a growth of 122% compared to the previous year. For the same year it recorded a net profit of ₹41.33 Lakh (net margin 65.2%) and EBITDA of ₹55.85 Lakh (EBITDA margin 88.1%). Revenue has grown at a compounded annual rate (CAGR) of 330% over three years and 226% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70200DL2016PTC299118
Registration Number 299118
Incorporation Date 04 May 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Modex Realtors Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 211 Second Floor, 2633 – 2634 Bank Street Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Modex Realtors Private Limited, buy the company report.

Comprehensive company report
Modex Realtors Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Modex Realtors is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Modex Realtors Private Limited, buy the company report.

Financials of Modex Realtors Private Limited

FY 2023 filings available

Modex Realtors Private Limited reported revenue of ₹63.4 Lakh (up 122% YoY) for FY 2023.

Revenue · FY 2023
₹63.4 Lakh ▲ 122%
Net profit · FY 2023
₹41.33 Lakh margin 65.2%
EBITDA · FY 2023
₹55.85 Lakh margin 88.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 122%
3 years · compounded
▲ 330%
5 years · compounded
▲ 226%
EBITDA CAGR growth
1 year
▲ 196%
3 years · compounded
▲ 563%
5 years · compounded
▲ 528%

Revenue has grown at a compounded annual rate (CAGR) of 226% over five years, including 122% growth in the latest year. EBITDA rose 196% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹55.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.33 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin88.1%
Net Profit Margin65.2%
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

To see the full financial statements and ratios of Modex Realtors Private Limited, buy the company report.

Board of directors of Modex Realtors Private Limited

Modex Realtors has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parveen GuptaDirector14 May 20242 Years 5 MonthsCurrent
Jyoti GoelDirector14 May 20242 Years 5 MonthsCurrent

Auditor

Modex Realtors Private Limited is audited by TIRLOK UDIT & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
TIRLOK UDIT & CO.FY 2022026356N

Shareholding

The shareholding of Modex Realtors Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modex Realtors Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modex Realtors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Modex Realtors has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Modex Realtors Private Limited, buy the company report.

Recent activity

Modex Realtors Private Limited has 11 board changes on record since 2016: 2 appointments and 9 cessations. The latest: Jyoti Goel was appointed as Director on 14 May 2024.

Appointed
Jyoti Goel was appointed as Director.
Appointed
Parveen Gupta was appointed as Director.
Ceased
Rajeev Mittal ceased to be Director.
Ceased
Vijay Kumar Gupta ceased to be Director.
Ceased
Jai Prakash Gupta ceased to be Additional Director.
AGM
Modex Realtors Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Modex Realtors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Rajnish Chopra ceased to be Director.
Ceased
Madhvi Gupta ceased to be Additional Director.
Ceased
Meena Mittal ceased to be Director.
Ceased
Surender Kumar Bansal ceased to be Director.
Ceased
Ajay Kumar ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Modex Realtors is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 04 May 2016 (10+ years old) and is registered under CIN U70200DL2016PTC299118.

Modex Realtors has 2 current directors:

The latest financial statements of Modex Realtors on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2017 are in the company report.

No. Modex Realtors has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Modex Realtors is U70200DL2016PTC299118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modex Realtors has 1 court case on record: 1 filed by the company. 1 is pending.

Modex Realtors was incorporated on 04 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Jyoti Goel was appointed as Director on 14 May 2024. Parveen Gupta was appointed as Director on 14 May 2024. Rajeev Mittal ceased to be Director on 14 May 2024. Modex Realtors has 11 board changes on record in total.

The registered office of Modex Realtors is at Shop No. 211 Second Floor, 2633 – 2634 Bank Street Karol Bagh, New Delhi, Delhi, India – 110005.

Modex Realtors operates in the real estate and construction industry, in the real estate builders and developers segment.