Modi Flooring Stone Pvt. Ltd

Modi Flooring Stone Pvt. Ltd - metals and minerals in Kota, Rajasthan, India. FY 2026 financials & compliance.
CIN U14101RJ1985PTC003233 Incorporated 02 March 1985 ROC Jaipur HQ Kota, Rajasthan, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹48,000
▼ 20% YoY
Net loss · FY 2024
₹1,552
Net margin -3.2%
EBITDA · FY 2024
₹39,100
EBITDA margin 81.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹12.1 Cr
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings

About Modi Flooring Stone Pvt. Ltd

Data last updated:

Modi Flooring Stone Pvt. Ltd is a private limited company based in Kota, Rajasthan, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 02 March 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U14101RJ1985PTC003233. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Govind Modi Ram and Sangeeta Devi 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 A – 110 Indraprastha Industrial Area, Kota, Rajasthan, India – 324005.

As per the financials filed for FY 2024, the company reported a revenue of ₹48,000, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹1,552 (net margin -3.2%) and EBITDA of ₹39,100 (EBITDA margin 81.5%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹12.1 Cr on record. 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 of Modi Flooring Stone Pvt. Ltd
CIN U14101RJ1985PTC003233
Registration Number 003233
Incorporation Date 02 March 1985
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 110 Indraprastha Industrial Area, Kota, Rajasthan, India – 324005
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Modi Flooring Stone Pvt. Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Modi Flooring Stone Pvt. Ltd

The main business activity of Modi Flooring Stone is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Modi Flooring Stone Pvt. Ltd FY 2025 filings available

Modi Flooring Stone Pvt. Ltd reported revenue of ₹48,000 (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹48,000 ▼ 20%
Net loss · FY 2024
₹1,552 margin -3.2%
EBITDA · FY 2024
₹39,100 margin 81.5%

Compounded Annual Growth Rate (CAGR) of Modi Flooring Stone Pvt. Ltd

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 37%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 28%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 20% fall in the latest year. EBITDA fell 15% 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 Flooring Stone Pvt. Ltd

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₹39,100••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1,552••••••••••••••••
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 Flooring Stone Pvt. Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin81.5%••••••••••••••••
Net Profit Margin-3.2%••••••••••••••••
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••••••••••••••••••••

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 Flooring Stone are in the company report.

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Financial statements from 2015

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Peer Comparison of Modi Flooring Stone Pvt. Ltd

Modi Flooring Stone Pvt. Ltd is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
MKSK Express Private Limited₹49,401 (FY 2025)••••••••••••Lucknow, Uttar Pradesh, India
Viraj Panels and Compsites Private Limited₹49,036 (FY 2025)••••••••-6.0%••••Mumbai, Maharashtra, India
Alupro Building Systems Private Limited₹48,695 (FY 2025)••••••••-90.0%••••Bangalore, Karnataka, India
Vastu Resorts Private Limited₹48,428 (FY 2025)••••••••••••Jaipur, Rajasthan, India
Modi Flooring Stone Pvt. Ltd this company₹48,000 (FY 2024)••••••••-20.0%••••Kota, Rajasthan, India
Akash Ganga Marble and Granites Pvt. Ltd₹48,000 (FY 2025)••••••••7.0%••••Ajmer, Rajasthan, India
Miaja Design Private Limited₹47,340 (FY 2023)••••••••5.0%••••Mumbai, Maharashtra, India
Guruvishnu Marketers Private Limited₹47,281 (FY 2020)••••••••••••Dindigul, Tamil Nadu, India
Devi Sands Private Limited₹46,980 (FY 2025)••••••••-69.0%••••Muttil, Kerala, India
Satguru Granites Private Limited₹46,427 (FY 2025)••••••••55.0%••••Udaipur, Rajasthan, India
Signature Apl Enterprise Private Limited₹46,006 (FY 2025)••••••••15979.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Modi Flooring Stone by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Modi Flooring Stone Pvt. Ltd

Modi Flooring Stone Pvt. Ltd is audited by PURUSHOTTAM KHANDELWAL for the financial year 2023.

NameStatusAppointment DateCessation Date
PURUSHOTTAM KHANDELWALLockedLockedLocked
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Board of Directors of Modi Flooring Stone Pvt. Ltd

Modi Flooring Stone has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Govind Modi RamDirector30 Sep 200422 Years 0 MonthsCurrent
Sangeeta Devi ModiDirector13 Jan 20233 Years 9 MonthsCurrent

Ownership and Shareholding of Modi Flooring Stone Pvt. Ltd

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Charges & Borrowings of Modi Flooring Stone Pvt. Ltd

Open charges
₹10 Cr
Satisfied charges
₹12.1 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Oriental Bank of Commerce₹2.10 Cr
Latest charge details
DateLenderAmountStatus
13 Dec 2021Others₹10 CrSatisfied
11 Jan 2005Oriental Bank of Commerce₹2.1 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Modi Flooring Stone Pvt. Ltd

Employment history and EPFO contributions of people linked to Modi Flooring Stone.

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Employee and EPFO history

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

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Recent Activity on Modi Flooring Stone Pvt. Ltd

Modi Flooring Stone Pvt. Ltd has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Ram Sharan Modi ceased to be Director on 13 Jan 2023.

AGM
Modi Flooring Stone Pvt. Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modi Flooring Stone Pvt. Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge registered on 13 Dec 2021 via Charge ID 100520952 with Others was fully satisfied on 17 Dec 2024.
Ceased
Ram Sharan Modi ceased to be Director.
Appointed
Sangeeta Devi Modi was appointed as Director.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100520952 was registered on 13 Dec 2021.
Charges
A charge registered on 11 Jan 2005 via Charge ID 90067619 with Oriental Bank Of Commerce was fully satisfied on 11 Aug 2006.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 210.00 Lakh with Charge ID 90067619 was registered on 11 Jan 2005.
Appointed
Govind Modi Ram was appointed as Director.
Incorporation
02 Mar 1985
Modi Flooring Stone Pvt. Ltd was registered on 02 Mar 1985 with Roc Jaipur & aged 41 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Modi Flooring Stone Pvt. Ltd

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MSME Payment Delays by Modi Flooring Stone Pvt. Ltd

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Subsidiaries & Group Companies of Modi Flooring Stone Pvt. Ltd

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Corporate group structure

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GST Compliance of Modi Flooring Stone Pvt. Ltd

Modi Flooring Stone 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
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MCA Filings & Documents of Modi Flooring Stone Pvt. Ltd

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Frequently Asked Questions about Modi Flooring Stone Pvt. Ltd

Modi Flooring Stone is an active private limited company based in Kota, Rajasthan, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 02 March 1985 (41+ years old) and is registered under CIN U14101RJ1985PTC003233.

Modi Flooring Stone reported revenue of ₹48,000 for FY 2024 (down 20% YoY).

Modi Flooring Stone has 2 current directors:

Modi Flooring Stone reported a net loss of ₹1,552 (net margin -3.2%) and EBITDA of ₹39,100 (EBITDA margin 81.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Modi Flooring Stone is -37% over three years and -17% over five years. In the latest year (FY 2024) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.

No. Modi Flooring Stone has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Modi Flooring Stone is U14101RJ1985PTC003233. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Flooring Stone has 1 court case on record: 1 filed by the company. 1 is pending.

Modi Flooring Stone was incorporated on 02 March 1985, making it 41+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Modi Flooring Stone by revenue are MKSK Express Private Limited, Viraj Panels and Compsites Private Limited, Alupro Building Systems Private Limited, Vastu Resorts Private Limited, Akash Ganga Marble and Granites Pvt. Ltd and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution).

Ram Sharan Modi ceased to be Director on 13 Jan 2023. Sangeeta Devi Modi was appointed as Director on 13 Jan 2023. Govind Modi Ram was appointed as Director on 30 Sep 2004.

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