About Modipon Limited
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Modipon Limited is a public limited company based in Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 August 1965 and has been in existence for over 61 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L65993UP1965PLC003082. The company has 6 GST registrations on record, none of which is active. It is a listed company as per MCA records. Its shares are listed on BSE: 503776.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹12.29 Cr. It is led by directors including Manish Modi (Managing Director) and Shashi Kant Ranjan.
Its last annual general meeting (AGM) was held on 26 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Hapur Roadmodi Nagar Modi Nagar, Uttar Pradesh, India – 201204.
As per MCA filings, the company has open charges of ₹291.61 Cr and satisfied charges of ₹217.74 Cr on record. Court records list 245 cases involving the company, including 154 filed by the company and 91 filed against it; 32 cases are pending. The company has 20 deals on record (19 market trades, 1 acquisition); the latest was in September 2024. Its 10 peer companies in the Real Estate industry (Builders and Developers) are compared by revenue, 5 larger and 5 smaller; the largest is Lambodara Realty Private Limited with revenue of ₹4.83 Lakh. The company has 5 MSME Form 1 returns on record between 2021 and 2024, listing 10 overdue payments to 3 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modipon.net.
Company details
Contact details
Modipon Limited's registered office is in Uttar Pradesh. Its website is modipon.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressHapur Roadmodi Nagar Modi Nagar, Uttar Pradesh, India – 201204
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Modipon Limited, buy the company report.
- 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
Financials of Modipon Limited
FY 2025-26 filings availableModipon Limited reported revenue of ₹- for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (0.45) | (0.57) | (0.54) | (0.56) | (0.65) | (0.73) | (0.72) |
| Profit before tax | (0.52) | (0.65) | (0.59) | (0.61) | 0.67 | 0.58 | (0.84) |
| Net profit | (0.52) | (0.65) | (0.59) | (0.61) | (0.65) | 0.57 | (3.12) |
| EPS (₹) | (0.44) | (0.57) | (0.50) | (0.53) | 0.57 | 0.50 | (0.73) |
| Balance sheet | |||||||
| Total assets | (25.56) | (25.80) | (25.42) | (25.05) | (24.75) | (25.98) | (27.35) |
| Net worth | (92.25) | (91.74) | (91.08) | (90.50) | (89.89) | (90.55) | (91.13) |
| Total debt | 45.85 | 45.09 | 44.81 | 44.60 | 44.29 | 43.72 | 42.96 |
| Cash & bank | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Net working capital | (27.14) | (27.38) | (27.01) | (26.63) | (26.34) | (27.56) | (28.99) |
| Cash flow | |||||||
| Cash from operations | 0.01 | 0.04 | 0.01 | 0.00 | (0.01) | 0.01 | 2.27 |
| Cash from investing | 0.00 | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.32) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Total expenses | 0.13 | 0.16 | 0.15 | 0.11 | 0.09 | 0.16 | 0.18 | 0.19 |
| EBITDA | (0.13) | (0.16) | (0.15) | (0.11) | (0.09) | (0.16) | (0.18) | (0.19) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.13) | (0.16) | (0.15) | (0.11) | (0.09) | (0.11) | (0.18) | (0.19) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Total expenses | 0.13 | 0.16 | 0.15 | 0.11 | 0.09 | 0.16 | 0.18 | 0.19 |
| EBITDA | (0.13) | (0.16) | (0.15) | (0.11) | (0.09) | (0.16) | (0.18) | (0.19) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.13) | (0.16) | (0.15) | (0.11) | (0.09) | (0.11) | (0.18) | (0.19) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.05 | 0.00 | 0.00 | 1.36 | 1.33 | 2.31 |
| Total expenses | 0.45 | 0.57 | 0.54 | 0.56 | 0.65 | 0.73 | 0.72 |
| Employee cost | 0.27 | 0.28 | 0.25 | 0.25 | 0.23 | 0.23 | 0.29 |
| EBITDA | (0.45) | (0.57) | (0.54) | (0.56) | (0.65) | (0.73) | (0.72) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 0.07 | 0.13 | 0.05 | 0.05 | 0.04 | 0.02 | 2.42 |
| Profit before tax | (0.52) | (0.65) | (0.59) | (0.61) | 0.67 | 0.58 | (0.84) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.52) | (0.65) | (0.59) | (0.61) | (0.65) | 0.57 | (3.12) |
| EPS (₹) | (0.44) | (0.57) | (0.50) | (0.53) | 0.57 | 0.50 | (0.73) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Reserves & surplus | (104) | (103) | (103) | (102) | (101) | (102) | (103) |
| Shareholders' funds (net worth) | (92.25) | (91.74) | (91.08) | (90.50) | (89.89) | (90.55) | (91.13) |
| Secured loans | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Unsecured loans | 42.44 | 41.68 | 41.40 | 41.19 | 40.88 | 40.31 | 39.55 |
| Total debt | 45.85 | 45.09 | 44.81 | 44.60 | 44.29 | 43.72 | 42.96 |
| Total liabilities | (25.56) | (25.80) | (25.42) | (25.05) | (24.75) | (25.98) | (27.35) |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital work in progress | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Loans & advances | 6.01 | 6.02 | 6.02 | 6.04 | 6.04 | 6.05 | 4.23 |
| Total current assets | 6.07 | 6.07 | 6.07 | 6.09 | 6.09 | 6.11 | 4.28 |
| Total current liabilities | 33.21 | 33.45 | 33.08 | 32.72 | 32.43 | 33.67 | 33.27 |
| Net working capital | (27.14) | (27.38) | (27.01) | (26.63) | (26.34) | (27.56) | (28.99) |
| Total assets | (25.56) | (25.80) | (25.42) | (25.05) | (24.75) | (25.98) | (27.35) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 |
| Net cash from operating activities | 0.01 | 0.04 | 0.01 | 0.00 | (0.01) | 0.01 | 2.27 |
| Net cash from investing activities | 0.00 | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.32) |
| Net change in cash | 0.01 | (0.01) | 0.01 | 0.00 | (0.01) | 0.01 | (0.03) |
| Closing cash | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| EBITDA growth | +21.1% | -5.6% | +3.6% | +13.9% | +11.0% | -1.4% | - |
| PBT growth | +20.0% | -10.2% | +3.3% | - | +15.5% | +9998.0% | +89.4% |
| Net income growth | +20.0% | -10.2% | +3.3% | +6.2% | -214.0% | +118.3% | - |
| EBITDA CAGR (3Y) | -7.0% | -4.3% | -9.6% | -8.0% | -50.0% | -40.5% | -40.5% |
| Profitability & leverage | |||||||
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | -0.8% | +2.4% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | -4.9% | -1.5% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -15.56 | -22.81 | -9.26 | -8.93 | -6.15 | -2.74 | -331.51 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (0.44) | (0.57) | (0.50) | (0.53) | 0.57 | 0.50 | (0.73) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (79.69) | (79.25) | (78.68) | (78.17) | (77.65) | (78.22) | (78.72) |
To see the full year-wise statements and ratios of Modipon Limited, buy the company report.
Board of directors of Modipon Limited
Modipon has 5 current directors and 28 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashi Kant Ranjan | Director | 27 Dec 2017 | 8 Years 10 Months | Current |
| Kavita Rani | Director | 31 Jul 2020 | 6 Years 2 Months | Current |
| Aditee Modi Also directs: Status Mark Finvest Limited, Daisy Investment Private Limited, Mangal Greens Private Limited and 5 more | Director | 14 Aug 2014 | 12 Years 2 Months | Current |
| Manish Modi Also directs: Modipon Estates Private Limited, Status Mark Finvest Limited, Netacross Holdings and Investments Private Limited and 5 more | Managing Director | 01 Aug 2005 | 21 Years 2 Months | Current |
| Nitesh Kumar | Director | 02 Mar 2021 | 5 Years 7 Months | Current |
Peer comparison
Modipon Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lambodara Realty Private Limited | ₹4.83 Lakh (FY 2024) | Mumbai, Maharashtra, India | ||||
| Karmbhoomi Builders Private Limited | ₹4.83 Lakh (FY 2023) | 4.0% | Jaipur, Rajasthan, India | |||
| Royal Technobuild Private Limited | ₹4.83 Lakh (FY 2024) | 34.0% | Delhi, India | |||
| Oxyhom Realty Private Limited | ₹4.82 Lakh (FY 2025) | -57.0% | Delhi, India | |||
| Nitishree Developers Private Limited | ₹4.82 Lakh (FY 2023) | -49.0% | Delhi, India | |||
| Sworn Brothers Assets Private Limited | ₹4.82 Lakh (FY 2025) | 38.0% | Kolkata, West Bengal, India | |||
| Bajrang Polyplast Pvt.Ltd. | ₹4.82 Lakh (FY 2025) | -79.0% | New Delhi, Delhi, India | |||
| Sunshine Complex Private Limited | ₹4.82 Lakh (FY 2025) | -93.0% | Jaipur, Rajasthan, India | |||
| Prabhukripa Infra Tower Private Limited | ₹4.82 Lakh (FY 2025) | 0.0% | Agra, Uttar Pradesh, India | |||
| Prabhadevi Business Centre Private Limited | ₹4.82 Lakh (FY 2025) | 0.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Modipon Limited, buy the company report.
Auditor
Modipon Limited is audited by B. M. Chatrath & Co. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B. M. Chatrath & Co. LLP | FY 2023 | E300025 |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 64.10%, foreign institutional investors hold 8.90%, domestic institutional investors hold 12.50% and retail and other public shareholders hold 14.50%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 64.10% | 64.10% | 64.10% | 64.10% |
| Public | 35.90% | 35.90% | 35.90% | 35.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Mar 2021 | 100427758 | Others | ₹18.06 Cr | Open | |
| 21 Jun 2015 | 10583438 | Modi Intercontinental Private Limited | ₹6 Cr | Open | |
| 16 Aug 2012 | 10374554 | Ashoka Mercantile Limited | ₹10.1 Cr | Open | |
| 14 Mar 2008 | 10094348 | The State Trading Corporation of India Limited | ₹4.28 Cr | Open | |
| 27 Jun 2007 | 10059567 | Ashoka Mercantile Limited | ₹4.31 Cr | Open |
To see the full charge records of Modipon Limited, buy the company report.
Total charge records: 57 View all charges
Deals & funding
Modipon Limited has 20 deals on record (19 market trades, 1 acquisition); the latest was in September 2024.
Deals on record (5 of 20)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2009 | Market trade | ₹19.7 Lakh | Buyer: Ashoka Mercantile Limited Seller: an individual |
| Oct 2009 | Market trade | ₹19.8 Lakh | Buyer: Ashoka Mercantile Limited Seller: an individual |
| Sep 2009 | Market trade | ₹40 Lakh | Buyer: Daisy Investment Private Limited Seller: an individual |
| Mar 2008 | Market trade | ₹1.22 Cr | Buyer: Gemini Tradelinks Ltd Seller: The Indiaman Mauritius Ltd. |
| Jan 2008 | Market trade | ₹2.44 Cr | Buyer: K K Modi Investment and Financial Services Private Limited |
To see the full deal history of Modipon Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Modipon Limited has 245 court cases on record: 154 filed by Modipon, 91 filed against it. 32 cases are pending and 213 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 120 | 25 | 20 |
| High courts | 99 | 51 | 11 |
| Supreme Court | 23 | 12 | 1 |
| NCLT | 3 | 3 | 0 |
Cases on record (5 of 245)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by The Rishabh Velveleen Ltd. | Pending |
| District court, Ghaziabad, Uttar Pradesh | Interim or miscellaneous application | Filed against the company by Modi Rubber Ltd | Pending |
| District court, Ghaziabad, Uttar Pradesh | Execution petition | Filed by the company against M/S Modi Rubber Ltd | Pending |
| District court, Kolhapur, Maharashtra | Commercial suit | Filed against the company by Polson Limited Through Manager | Pending |
| Allahabad High Court | Court case (FAFO) | Filed against the company by M/S. Modi Rubber Limited | Disposed |
To see the full case history of Modipon Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Modipon Limited has 5 MSME Form 1 returns on record between 2021 and 2024, listing 10 overdue payments to 3 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 (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| B M Chatrath & Co LLP | |||
| Luthra & Luthra LLP |
To see the full MSME payment records of Modipon Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Modipon Limited has 1 active EPFO establishment as of Mar 29, 2024.
GST
Modipon has 6 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Modipon Limited, buy the company report.
Recent activity
Modipon Limited has 60 board changes on record since 1965: 32 appointments and 28 cessations. The latest: Nitesh Kumar was appointed as Director on 02 Mar 2021.
164 earlier events are in the company report.
Frequently asked questions
Modipon is an active public limited company based in Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 August 1965 (61+ years old) and is registered under CIN L65993UP1965PLC003082. Listed on BSE: 503776.
Modipon has 5 current directors:
- Manish Modi - Managing Director
- Shashi Kant Ranjan - Director
- Kavita Rani - Director
- Aditee Modi - Director
- Nitesh Kumar - Director
The latest financial statements of Modipon on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 August 2025. Year-wise statements from 2015 are in the company report.
No. Modipon has 6 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Modipon is L65993UP1965PLC003082. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Modipon is a listed company as per MCA records. Its shares are listed on BSE (code: 503776).
Modipon has 245 court cases on record: 154 filed by the company and 91 filed against it. 32 are pending. Most are in the district courts.
Modipon was incorporated on 19 August 1965, making it 61+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Modipon has 20 deals on record (19 market trades, 1 acquisition); the latest was in September 2024.
The peers of Modipon by revenue are Lambodara Realty Private Limited, Karmbhoomi Builders Private Limited, Royal Technobuild Private Limited, Oxyhom Realty Private Limited, Nitishree Developers Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).
Nitesh Kumar was appointed as Director on 02 Mar 2021. Kavita Rani was appointed as Director on 31 Jul 2020. Vivek Gupta ceased to be Director on 27 Feb 2020. Modipon has 60 board changes on record in total.
Modipon has 5 MSME Form 1 returns on record between 2021 and 2024, listing 10 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Apr 2024.
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