Modi Aqua-Fill Private Limited

Modi Aqua-Fill Private Limited - machinery and equipment in Bikaner, Rajasthan, India. FY 2026 financials & compliance.
CIN U25201RJ1995PTC010362 Incorporated 12 July 1995 ROC Jaipur HQ Bikaner, Rajasthan, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹1.78 Cr
▲ 71% YoY
Net loss · FY 2024
₹9.38 Lakh
Net margin -5.3%
EBITDA · FY 2024
-₹1.94 Lakh
EBITDA margin -1.1%
Authorised capital
₹91 Lakh
Registered with MCA
Paid-up capital
₹86.72 Lakh
Issued & subscribed
Open charges
₹7.5 Lakh
Satisfied ₹1.5 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Modi Aqua-Fill Private Limited

Data last updated:

Modi Aqua-Fill Private Limited is a private limited company based in Bikaner, Rajasthan, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 12 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U25201RJ1995PTC010362.

The company has an authorised share capital of ₹91 Lakh and a paid-up capital of ₹86.72 Lakh. It is led by directors Vijay Kanta Khatri and Mangi Lal Modi.

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 IV D – 39 J.N.V. Nagar, Bikaner, Rajasthan, India – 334001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.78 Cr, a growth of 71% compared to the previous year. For the same year it recorded a net loss of ₹9.38 Lakh (net margin -5.3%) and EBITDA of -₹1.94 Lakh (EBITDA margin -1.1%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹7.5 Lakh and satisfied charges of ₹1.5 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 3 cases are pending.

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

Company details

CIN U25201RJ1995PTC010362
Registration Number 010362
Incorporation Date 12 July 1995
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Modi Aqua-Fill Private Limited's registered office is in Bikaner, Rajasthan. Its website is modiaquafill.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    IV D – 39 J.N.V. Nagar, Bikaner, Rajasthan, India – 334001
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Modi Aqua-Fill Private Limited, buy the company report.

Comprehensive company report
Modi Aqua-Fill 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 Modi Aqua-Fill is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Modi Aqua-Fill Private Limited, buy the company report.

Financials of Modi Aqua-Fill Private Limited

FY 2025 filings available

Modi Aqua-Fill Private Limited reported revenue of ₹1.78 Cr (up 71% YoY) for FY 2024.

Revenue · FY 2024
₹1.78 Cr ▲ 71%
Net loss · FY 2024
₹9.38 Lakh margin -5.3%
EBITDA · FY 2024
-₹1.94 Lakh margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 71%
3 years · compounded
▲ 20%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 84%
3 years · compounded
▲ 6%
5 years · compounded
▲ 43%

Revenue rose 71% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 84% 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 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-₹1.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.38 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-1.1%
Net Profit Margin-5.3%
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

To see the full financial statements and ratios of Modi Aqua-Fill Private Limited, buy the company report.

Board of directors of Modi Aqua-Fill Private Limited

Modi Aqua-Fill has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kanta KhatriDirector12 Jul 199531 Years 3 MonthsCurrent
Mangi Lal ModiDirector12 Jul 199531 Years 3 MonthsCurrent

Auditor

Modi Aqua-Fill Private Limited is audited by BAID BORAR & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BAID BORAR & COFY 2017002638C

Shareholding

The shareholding of Modi Aqua-Fill Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Modi Aqua-Fill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.5 Lakh
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Andhra Bank₹0.55 Cr
Rajasthan Financial Corporation₹0.33 Cr
Others₹0.33 Cr
Union Bank of India₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jun 2021100453026Others₹7.5 LakhSatisfied
09 Feb 201510553008Andhra Bank₹55 LakhSatisfied
14 Jan 201310404122Others₹25 LakhSatisfied
17 Jul 200910171510Union Bank of India₹7.5 LakhSatisfied
08 Jan 200710034269Union Bank of India₹15 LakhSatisfied

To see the full charge records of Modi Aqua-Fill Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Modi Aqua-Fill Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Modi Aqua-Fill Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Mangi Lal Modi was appointed as Director on 12 Jul 1995.

AGM
Modi Aqua-Fill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modi Aqua-Fill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge registered on 07 Jun 2021 via Charge ID 100453026 with Others was fully satisfied on 15 Jun 2024.
Charges
A charge with Others amounted to Rs. 7.50 Lakh with Charge ID 100453026 was registered on 07 Jun 2021.
Charges
A charge registered on 09 Feb 2015 via Charge ID 10553008 with Andhra Bank was fully satisfied on 01 Jun 2021.
Charges
A charge registered on 14 Jan 2013 via Charge ID 10404122 with Others was fully satisfied on 01 Jun 2021.
Charges
A charge with Others of Rs. 25.00 Lakh registered on 14 Jan 2013 with Charge ID 10404122 was modified on 21 Aug 2017.
Charges
A charge with Andhra Bank amounted to Rs. 55.00 Lakh with Charge ID 10553008 was registered on 09 Feb 2015.
Charges
A charge registered on 17 Jul 2009 via Charge ID 10171510 with Union Bank Of India was fully satisfied on 25 Mar 2013.
Charges
A charge registered on 08 Jan 2007 via Charge ID 10034269 with Union Bank Of India was fully satisfied on 25 Mar 2013.
Charges
A charge registered on 16 Dec 1996 via Charge ID 90261437 with Union Bank Of India was fully satisfied on 25 Mar 2013.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 10404122 was registered on 14 Jan 2013.

13 earlier events are in the company report.

Frequently asked questions

Modi Aqua-Fill is an active private limited company based in Bikaner, Rajasthan, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 12 July 1995 (31+ years old) and is registered under CIN U25201RJ1995PTC010362.

Modi Aqua-Fill has 2 current directors:

The latest financial statements of Modi Aqua-Fill on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Modi Aqua-Fill is U25201RJ1995PTC010362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Aqua-Fill has 4 court cases on record: 4 filed by the company. 3 are pending. Most are in the district courts.

Modi Aqua-Fill was incorporated on 12 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Jaipur.

Mangi Lal Modi was appointed as Director on 12 Jul 1995. Vijay Kanta Khatri was appointed as Director on 12 Jul 1995.

Modi Aqua-Fill can be reached through the website modiaquafill.com. Its registered office is in Bikaner, Rajasthan, India.

The registered office of Modi Aqua-Fill is at IV D – 39 J.N.V. Nagar, Bikaner, Rajasthan, India – 334001.

Modi Aqua-Fill operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.