Modi Constructions Pvt Ltd
About Modi Constructions Pvt Ltd
Data last updated:
Modi Constructions Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 10 March 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45201WB1986PTC040319.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1.35 Lakh. It is led by directors Santosh Modi and Sushil Modi Kumar.
Its last annual general meeting (AGM) was held on 06 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 89 Chetla Road, Kolkata, West Bengal, India – 700053.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.48 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹55,927 (net margin 6.6%) and EBITDA of ₹75,577 (EBITDA margin 8.9%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 3% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address89 Chetla Road, Kolkata, West Bengal, India – 700053
- IndustryFinancial Services, Diversified Financial Services
- 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
Business Activity of Modi Constructions Pvt Ltd
The main business activity of Modi Constructions is transport and storage. In detail, this covers services incidental to land, water & air transportation.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H5 | Services incidental to land, water & air transportation | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Modi Constructions Pvt Ltd FY 2025 filings available
Modi Constructions Pvt Ltd reported revenue of ₹8.48 Lakh (down 30% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Modi Constructions Pvt Ltd
Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 12% 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 Modi Constructions Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹75,577 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹55,927 | •••• | •••• | •••• | •••• |
| 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 Modi Constructions Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 6.6% | •••• | •••• | •••• | •••• |
| 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 Modi Constructions 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.
Peer Comparison of Modi Constructions Pvt Ltd
Modi Constructions Pvt Ltd is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Avnash Estates and Resorts Limited | •••• | •••• | •••• | •••• | - | Visakhapatnam, Andhra Pradesh, India |
| Baba Maan Das Enterprises Private Limited | •••• | •••• | •••• | •••• | - | Muzaffarpur, Bihar, India |
| Swastika Infraventure Private Limited | •••• | •••• | •••• | •••• | - | Bhopal, Madhya Pradesh, India |
| House & Bridge (India) Pvt Ltd | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Someshwar Sugars Limited | •••• | •••• | •••• | •••• | - | Davangere, Karnataka, India |
| Modi Constructions Pvt Ltd this company | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Patratu Energy Limited | •••• | •••• | •••• | •••• | - | Ranchi, Jharkhand, India |
| TNG Constructions Private Limited | •••• | •••• | •••• | •••• | - | Gurgaon, Haryana, India |
| ZS Infrastructure Private Limited | •••• | •••• | •••• | •••• | - | Lucknow, Uttar Pradesh, India |
| Northwest Constructions Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Integrated Buildcon Private Limited | •••• | •••• | •••• | •••• | - | Dabhoda, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Modi Constructions by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Modi Constructions Pvt Ltd
Modi Constructions Pvt Ltd is audited by S SEN & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S SEN & CO | 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 Modi Constructions Pvt Ltd
Modi Constructions has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Santosh Modi Also directs: Dhanyashree Agro Private Limited, Viw Copper Flats Pvt Ltd | Director | 10 Mar 1986 | 40 Years 6 Months | Current |
| Sushil Modi Kumar | Director | 10 Mar 1986 | 40 Years 6 Months | Current |
Ownership and Shareholding of Modi Constructions Pvt Ltd
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 Modi Constructions Pvt Ltd
Modi Constructions Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Modi Constructions Pvt Ltd
Employment history and EPFO contributions of people linked to Modi Constructions.
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 Modi Constructions Pvt Ltd
Modi Constructions Pvt Ltd has 2 board changes on record since 1986: 2 appointments. The latest: Santosh Modi was appointed as Director on 10 Mar 1986.
Credit Ratings, Litigation & Regulatory Alerts for Modi Constructions Pvt Ltd
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 Modi Constructions Pvt Ltd
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 Modi Constructions Pvt Ltd
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 Modi Constructions Pvt Ltd
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 Modi Constructions Pvt Ltd
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 Modi Constructions Pvt Ltd
Modi Constructions is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 10 March 1986 (40+ years old) and is registered under CIN U45201WB1986PTC040319.
Modi Constructions reported revenue of ₹8.48 Lakh for FY 2025 (down 30% YoY).
Modi Constructions has 2 current directors:
- Santosh Modi - Director
- Sushil Modi Kumar - Director
Modi Constructions reported a net profit of ₹55,927 (net margin 6.6%) and EBITDA of ₹75,577 (EBITDA margin 8.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Modi Constructions is -19% over three years and 3% over five years. In the latest year (FY 2025) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Modi Constructions is U45201WB1986PTC040319. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modi Constructions was incorporated on 10 March 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Modi Constructions by revenue are Avnash Estates and Resorts Limited, Baba Maan Das Enterprises Private Limited, Swastika Infraventure Private Limited, House & Bridge (India) Pvt Ltd, Someshwar Sugars Limited and 5 more, all in the Infrastructure industry (Construction Services).
Santosh Modi was appointed as Director on 10 Mar 1986. Sushil Modi Kumar was appointed as Director on 10 Mar 1986.
The registered office of Modi Constructions is at 89 Chetla Road, Kolkata, West Bengal, India – 700053.
Modi Constructions has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1.35 Lakh.