Modi Motors Private Limited

Modi Motors Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC022550 Incorporated 18 November 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2024
₹79.01 Cr
▼ 13% YoY
Net loss · FY 2024
₹1.45 Cr
Net margin -1.8%
EBITDA · FY 2024
₹1.23 Cr
EBITDA margin 1.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹14.41 Cr
Satisfied ₹84.43 Lakh
Company age
41 yrs
Est. 1985
Employees · EPFO
99
Provident fund records

About Modi Motors Private Limited

Data last updated:

Modi Motors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 18 November 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC022550. Its GSTIN is 07AAACM6417E2ZQ (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors including Meghna Modi (Whole-Time Director) and Sunil Kumar Bhardwaj.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1002 10th Floor Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹79.01 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net loss of ₹1.45 Cr (net margin -1.8%) and EBITDA of ₹1.23 Cr (EBITDA margin 1.6%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 13% over five years.

The company has about 99 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Modi Motors. As per MCA filings, the company has open charges of ₹14.41 Cr and satisfied charges of ₹84.43 Lakh on record. Court records list 10 cases involving the company, including 10 filed against it.

Modi Motors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0074667). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1985PTC022550
Registration Number 022550
Incorporation Date 18 November 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-29-0074667

Recognitions & Rankings of Modi Motors

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-29-0074667

Contact details

Modi Motors 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
    1002 10th Floor Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Modi Motors Private Limited, buy the company report.

Comprehensive company report
Modi Motors 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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Secure checkout · GST invoice included

Brands

Modi Motors operates one associated brand: Modi Motors. Each brand links to its own profile.

BrandDescriptionWebsite
Dealership for Tata commercial vehicles with sales and service in India.modimotorstata.com

Business activity

The main business activity of Modi Motors is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC4Printing, reproduction of recorded media

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

Financials of Modi Motors Private Limited

FY 2024 filings available

Modi Motors Private Limited reported revenue of ₹79.01 Cr (down 13% YoY) for FY 2024.

Revenue · FY 2024
₹79.01 Cr ▼ 13%
Net loss · FY 2024
₹1.45 Cr margin -1.8%
EBITDA · FY 2024
₹1.23 Cr margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 10%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 149%
3 years · compounded
▲ 50%
5 years · compounded
▲ 20%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 13% fall in the latest year. EBITDA rose 149% 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₹1.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.45 Cr
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 Margin1.6%
Net Profit Margin-1.8%
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 Motors Private Limited, buy the company report.

Board of directors of Modi Motors Private Limited

Modi Motors has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meghna ModiWhole-Time Director29 Sep 199531 Years 1 MonthsCurrent
Sunil Kumar BhardwajDirector21 Apr 20233 Years 6 MonthsCurrent
Himani Modi AgarwalDirector29 Sep 199531 Years 1 MonthsCurrent

Auditor

Modi Motors Private Limited is audited by SIDDHARTH J & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SIDDHARTH J & COMPANYFY 2022031927C

Shareholding

The shareholding of Modi Motors 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 Modi Motors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.41 Cr
Satisfied charges
₹84.43 Lakh
Breakdown by lending institutions
Yes Bank Limited₹12.44 Cr
Others₹1.40 Cr
Reliance Capital Ltd₹0.44 Cr
Hdfc Bank Limited₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 2020100386940Yes Bank Limited₹1.99 CrOpen
09 Oct 2019100314395Yes Bank Limited₹1.14 CrOpen
30 Apr 2019100273490Others₹23.19 LakhOpen
03 Apr 2019100257961Yes Bank Limited₹2 CrOpen
27 Mar 2019100256253Yes Bank Limited₹7.32 CrOpen

To see the full charge records of Modi Motors Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

Modi Motors Private Limited has 7 MSME Form 1 returns on record between 2019 and 2023, listing 159 overdue payments to 19 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 19)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Silverline Graphics Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Modi Motors Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Modi Motors has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
MG Mobiles India Private LimitedU32309DL2004PTC129883

To see the full group structure of Modi Motors Private Limited, buy the company report.

Employees & EPFO

Modi Motors Private Limited has a workforce of 99 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
99
Active EPFO establishments
1
Employee growth
1.02%

GST

Modi Motors has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACM6417E2ZQDelhiActive20 Nov 2018
09AAACM6417E1ZNUttar PradeshActive01 Jul 2017

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

Recent activity

Modi Motors Private Limited has 12 board changes on record since 1995: 3 appointments and 9 cessations. The latest: Sunil Kumar Bhardwaj ceased to be Director on 29 Nov 2024.

AGM
Modi Motors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Sunil Kumar Bhardwaj ceased to be Director.
Filing
Modi Motors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 0.37 Cr registered on 29 Dec 2016 with Charge ID 100071034 was modified on 13 Mar 2024.
Charges
A charge registered on 14 Nov 2017 via Charge ID 100170528 with Others was fully satisfied on 02 Jan 2024.
Appointed
Sunil Kumar Bhardwaj was appointed as Director.
Ceased
Ankit Massey ceased to be Additional Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 1.99 Cr with Charge ID 100386940 was registered on 22 Oct 2020.
Ceased
Dharmender Sharma ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 1.14 Cr with Charge ID 100314395 was registered on 09 Oct 2019.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100273490 was registered on 30 Apr 2019.
Charges
A charge with Yes Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100257961 was registered on 03 Apr 2019.

20 earlier events are in the company report.

Frequently asked questions

Modi Motors is an active private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 18 November 1985 (41+ years old) and is registered under CIN U74899DL1985PTC022550.

Modi Motors has 3 current directors:

The latest financial statements of Modi Motors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Modi Motors is 07AAACM6417E2ZQ, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAACM6417E1ZN (Uttar Pradesh).

The CIN (Corporate Identification Number) of Modi Motors is U74899DL1985PTC022550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Motors has 10 court cases on record: 10 filed against it.

Modi Motors was incorporated on 18 November 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Sunil Kumar Bhardwaj ceased to be Director on 29 Nov 2024. Sunil Kumar Bhardwaj was appointed as Director on 21 Apr 2023. Ankit Massey ceased to be Additional Director on 30 Dec 2020. Modi Motors has 12 board changes on record in total.

Yes, Modi Motors is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0074667).

Modi Motors has 7 MSME Form 1 returns on record between 2019 and 2023, listing 159 overdue payments to 19 micro and small suppliers. The latest return was filed on 26 Oct 2023.

The registered office of Modi Motors is at 1002 10th Floor Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.