Modi Aqua-Fill Private Limited - Company Profile

It is a machinery and equipment private limited company based in Bikaner, Rajasthan, India, established in 1995.
1995 Bikaner, Rajasthan, India Active
Last Updated:
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About Modi Aqua-Fill Private Limited

Modi Aqua-Fill Private Limited, a active private limited company, was established on 12 July 1995 in Bikaner, Rajasthan, India. Engaging in industrial machinery manufacturing within the machinery and equipment sector, it holds CIN: U25201RJ1995PTC010362. Registered under ROC Roc Jaipur. it is unlisted. It has an authorized capital of ₹9.10 M and a paid-up capital of ₹8.67 M.

It upholds a compliant status. Its leadership includes Vijay Kanta Khatri (Director), Mangi Lal Modi (Director). It holds ₹0.75 M open charges and ₹1.50 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Iv D-39, J.N.V. Nagar, Bikaner, Rajasthan, 334001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U25201RJ1995PTC010362

  • Registration Number

    010362

  • Incorporation Date

    12 July 1995

  • Authorized Capital

    ₹9.10 M

  • Paid-Up Capital

    ₹8.67 M

  • ROC Code

    Roc Jaipur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 9.10 M
  • Paid Up Capital ₹ 8.67 M
  • Company Age 30 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 0.75 M
  • Satisfied Charges ₹ 1.50 Cr
  • Revenue Growth **** 27.22%
  • Profit Growth **** -13068.63%
  • Ebitda **** -513.39%
  • Net Worth 29.38%
  • Total Assets **** 24.95%
Company report

Modi Aqua-Fill Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Modi Aqua-Fill Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Modi Aqua-Fill Private Limited?
Current Directors
Name Designation Appointment Date Status
Vijay Kanta Khatri Director 12 Jul 1995 Current
Mangi Lal Modi Director 12 Jul 1995 Current

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Financial Performance of Modi Aqua-Fill.

Modi Aqua-Fill Private Limited, for the financial year ended 2017, experienced significant growth in revenue, with a 27.22% increase. The company also saw a substantial fall in profitability, with a 13068.63% decrease in profit. The company's net worth Soared by an impressive increase of 29.38%.

Modi Aqua-Fill revenue growth over time
Modi Aqua-Fill profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 27.22%
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*******
*******
*******
Revenue from Operations
*******
 26.96%
*******
*******
*******
*******
Total Assets
*******
 24.95%
*******
*******
*******
*******
Profit or Loss
*******
 -13068.63%
*******
*******
*******
*******
Net Worth
*******
 29.38%
*******
*******
*******
*******
EBITDA
*******
 -513.39%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Modi Aqua-Fill?

In 2017, Modi Aqua-Fill had a promoter holding of 73.77% and a public holding of 26.23%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹750,000.00

Satisfied Charges

₹14,953,911.00

Charges 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
Date Lender Amount Status
07 Jun 2021 Others ₹0.75 M Satisfied
09 Feb 2015 Andhra Bank ₹5.50 M Satisfied
14 Jan 2013 Others ₹2.50 M Satisfied
17 Jul 2009 Union Bank Of India ₹0.75 M Satisfied
08 Jan 2007 Union Bank Of India ₹1.50 M Satisfied

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How Many Employees Work at Modi Aqua-Fill?

Unlock and access historical data on people associated with Modi Aqua-Fill, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Modi Aqua-Fill, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Modi Aqua-Fill's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Modi Aqua-Fill
Recent Activity within the Organization
  • Annual General Meeting

    The activity Modi Aqua-Fill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Modi Aqua-Fill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur. was documented.

  • Charges

    Progress on A charge registered on 07 Jun 2021 via Charge ID 100453026 with Others was fully satisfied on 15 Jun 2024. was documented.

  • Charges

    A charge with Others amounted to Rs. 0.75 M with Charge ID 100453026 was registered on 07 Jun 2021. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 09 Feb 2015 via Charge ID 10553008 with Andhra Bank was fully satisfied on 01 Jun 2021. was documented.

  • Charges

    The activity A charge registered on 14 Jan 2013 via Charge ID 10404122 with Others was fully satisfied on 01 Jun 2021. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Modi Aqua-Fill Private Limited?

The CIN of Modi Aqua-Fill Private Limited is U25201RJ1995PTC010362.

Where is Modi Aqua-Fill Private Limited headquartered?

Modi Aqua-Fill Private Limited is headquartered at Iv D-39, J.N.V. Nagar, Bikaner, Rajasthan, 334001.

When was Modi Aqua-Fill Private Limited incorporated?

Modi Aqua-Fill Private Limited was incorporated on 12 July 1995.

Who are the current directors of Modi Aqua-Fill Private Limited?

The current directors of Modi Aqua-Fill Private Limited are

What is the primary industry of Modi Aqua-Fill Private Limited?

The primary industry of Modi Aqua-Fill Private Limited is Machinery And Equipment.

Is Modi Aqua-Fill Private Limited a listed company?

Modi Aqua-Fill Private Limited is unlisted.

What is the capital structure of Modi Aqua-Fill Private Limited?

The authorized capital of Modi Aqua-Fill Private Limited is ₹9.10 M, and the paid-up capital is ₹8.67 M.

What is the compliance status of Modi Aqua-Fill Private Limited?

The compliance status of Modi Aqua-Fill Private Limited is Compliant.

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