Modipon Limited

BSE: 503776
Modipon Limited - real estate and construction in Uttar Pradesh, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L65993UP1965PLC003082 Incorporated 19 August 1965 ROC Uttar Pradesh HQ Uttar Pradesh, Uttar Pradesh, India
Active Listed - BSE: 503776 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹0
Exchange filings
Computed EBITDA · FY 2026
-₹51.05 Lakh
▲ 22.84% YoY
Net profit · FY 2026
-₹51.05 Lakh
▲ 22.84% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹12.29 Cr
Issued & subscribed
Open charges
₹291.61 Cr
Satisfied ₹217.74 Cr
Company age
61 yrs
Est. 1965
Last financials
Mar 2025
Balance sheet date

About Modipon Limited

Data last updated: 15 July 2026

Modipon Limited is a public limited company based in Uttar Pradesh, Uttar Pradesh, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 19 August 1965, the company has been in operation for over 61 years.

Registered with ROC Uttar Pradesh under CIN L65993UP1965PLC003082. Listed on BSE: 503776.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹12.29 Cr. It is led by directors including Shashi Kant Ranjan and Kavita Rani.

Last AGM: 26 August 2025. Financial statements filed for year ended 31 March 2025. Office: Hapur Roadmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204.

Total assets are valued at ₹7.65 Cr (down 0.02% YoY).

As per MCA filings, the company has open charges of ₹291.61 Cr and satisfied charges of ₹217.74 Cr on record.

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 of Modipon Limited
CIN L65993UP1965PLC003082
Registration Number 003082
Incorporation Date 19 August 1965
ROC Uttar Pradesh
Listing Status Listed (BSE: 503776)
Company Status Active
Date of Last AGM 26 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Manish Modi Managing Director Shashi Kant Ranjan Director Kavita Rani Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    modipon.net
  • Social Media
    Locked
  • Registered Address
    Hapur Roadmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Modipon Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Modipon Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Modipon Limited

Modipon Limited is audited by BM Chathrath & Co. LLP (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
BM Chathrath & Co. LLP (ICAI peer reviewed, certificate valid till 2027-05-31) FY 2026 Statement on impact of audit qualification

Board of Directors of Modipon Limited

Modipon Limited is currently managed by 5 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shashi Kant Ranjan Director 27 Dec 2017 8 Years 7 Months Current
Kavita Rani
Also directs: Sugs Lloyd Limited, Seasons Textiles Limited, Trans Acnr Solutions Private Limited
Director 31 Jul 2020 6 Years 0 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 11 Years 11 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 0 Months Current
Nitesh Kumar
Also directs: Wellomine Medisolutions Private Limited, Greenrth Waste Recycler Private Limited
Director 02 Mar 2021 5 Years 5 Months Current
View all directors

Financials of Modipon Limited FY 2026 filings available

Modipon Limited reported revenue of ₹- for FY 2026.

Revenue · FY 2026
₹0
Profit · FY 2026
-₹51.05 Lakh ▲ 22.84%
Computed EBITDA · FY 2026
-₹51.05 Lakh ▲ 22.84%
Revenue₹ Cr · Standalone00.51FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr0FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹0 Cr0FY 2026
Net Profit₹ Cr · Standalone-10-505FY 2019: ₹8 Cr (loss)-8FY 2019FY 2020: ₹1 Cr (loss) · +89.4% YoY-0.8FY 2020FY 2021: ₹1 Cr · +168.8% YoY0.6+168.8%FY 2021FY 2022: ₹1 Cr · +13.7% YoY0.7+13.7%FY 2022FY 2023: ₹1 Cr (loss) · -192.1% YoY-0.6FY 2023FY 2024: ₹1 Cr (loss) · +4.2% YoY-0.6FY 2024FY 2025: ₹1 Cr (loss) · -13.3% YoY-0.7FY 2025FY 2026: ₹1 Cr (loss) · +22.8% YoY-0.5FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.51Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹0 ₹4.82 Lakh ₹2,500 ₹0 ₹1.36 Cr ₹1.33 Cr ₹10,000 ₹5.77 Lakh
Total Income ₹0 ₹4.82 Lakh ₹2,500 ₹0 ₹1.36 Cr ₹1.33 Cr ₹10,000 ₹5.77 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹27 Lakh ₹28.42 Lakh ₹25 Lakh ₹25 Lakh ₹23 Lakh ₹23 Lakh ₹29.38 Lakh ₹56.46 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.31 Cr ₹2.61 Cr
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹23,000 ₹31,000 ₹71,000 ₹1.48 Lakh
Other Expenses ₹24.05 Lakh ₹42.56 Lakh ₹33.4 Lakh ₹35.91 Lakh ₹46.68 Lakh ₹51.71 Lakh ₹54.35 Lakh ₹1.82 Cr
Total Expenses ₹51.05 Lakh ₹70.98 Lakh ₹58.4 Lakh ₹60.91 Lakh ₹69.91 Lakh ₹75.02 Lakh ₹3.15 Cr ₹5.01 Cr
Profit Before Exceptional Items & Tax -₹51.05 Lakh -₹66.16 Lakh -₹58.38 Lakh -₹60.91 Lakh ₹66.14 Lakh ₹58.19 Lakh -₹3.15 Cr -₹4.95 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.31 Cr -₹3 Cr
Profit Before Tax -₹51.05 Lakh -₹66.16 Lakh -₹58.38 Lakh -₹60.91 Lakh ₹66.14 Lakh ₹58.19 Lakh -₹84.52 Lakh -₹7.96 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹51.05 Lakh -₹66.16 Lakh -₹58.38 Lakh -₹60.91 Lakh ₹66.14 Lakh ₹58.19 Lakh -₹84.52 Lakh -₹7.96 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹51.05 Lakh -₹66.16 Lakh -₹58.38 Lakh -₹60.91 Lakh ₹66.14 Lakh ₹58.19 Lakh -₹84.52 Lakh -₹7.96 Cr
EBITDA (computed) -₹51.05 Lakh -₹66.16 Lakh -₹58.38 Lakh -₹60.91 Lakh ₹66.37 Lakh ₹58.5 Lakh -₹83.63 Lakh -₹2.33 Cr
Basic EPS ₹-0.44 ₹-0.57 ₹-0.50 ₹-0.53 ₹0.57 ₹0.50 ₹0.00 ₹0.00
Diluted EPS ₹-0.44 ₹-0.57 ₹-0.50 ₹-0.53 ₹0.57 ₹0.50 ₹0.00 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹7.65 Cr ₹7.65 Cr ₹7.66 Cr ₹7.66 Cr ₹7.67 Cr ₹5.88 Cr ₹5.92 Cr ₹5.99 Cr
Non-current Assets ₹1.58 Cr ₹1.58 Cr ₹1.58 Cr ₹1.58 Cr ₹1.58 Cr ₹1.59 Cr ₹1.64 Cr ₹1.69 Cr
Current Assets ₹6.06 Cr ₹6.07 Cr ₹6.07 Cr ₹6.08 Cr ₹6.09 Cr ₹4.29 Cr ₹4.28 Cr ₹4.3 Cr
Property, Plant & Equipment ₹0 ₹0 ₹0 ₹0 ₹0 ₹23,000 ₹46,000 ₹5.97 Lakh
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹59,000 ₹56,000 ₹1.28 Lakh ₹63,000 ₹52,000 ₹1.56 Lakh ₹65,000 ₹2.61 Lakh
Equity (Net Worth) -₹92.26 Cr -₹91.75 Cr -₹91.08 Cr -₹90.5 Cr -₹89.89 Cr -₹90.55 Cr -₹91.13 Cr -₹90.29 Cr
Equity Share Capital ₹11.58 Cr ₹11.58 Cr ₹11.58 Cr ₹11.58 Cr ₹11.58 Cr ₹11.58 Cr ₹11.58 Cr ₹11.58 Cr
Borrowings (Non-current) ₹7.25 Cr ₹7.25 Cr ₹7.25 Cr ₹7.25 Cr ₹7.25 Cr ₹7.25 Cr ₹7.25 Cr ₹7.26 Cr
Borrowings (Current) ₹38.6 Cr ₹37.84 Cr ₹37.56 Cr ₹37.35 Cr ₹37.04 Cr ₹36.47 Cr ₹35.7 Cr ₹35.05 Cr
Total Debt (computed) ₹45.85 Cr ₹45.09 Cr ₹44.81 Cr ₹44.6 Cr ₹44.29 Cr ₹43.72 Cr ₹42.96 Cr ₹42.31 Cr
Current Liabilities ₹71.8 Cr ₹71.29 Cr ₹70.64 Cr ₹70.06 Cr ₹69.46 Cr ₹68.33 Cr ₹68.97 Cr ₹68.19 Cr
Total Liabilities ₹99.9 Cr ₹99.39 Cr ₹98.74 Cr ₹98.16 Cr ₹97.56 Cr ₹96.43 Cr ₹97.05 Cr ₹96.28 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1.01 Lakh ₹4.03 Lakh ₹68,500 ₹10,000 -₹1.03 Lakh
Investing Cash Flow ₹0 -₹4.76 Lakh -₹3,000 ₹0 ₹0
Financing Cash Flow ₹0 ₹0 ₹0 ₹0 ₹0
Capital Expenditure ₹0 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹1.01 Lakh ₹4.03 Lakh ₹68,500 ₹10,000 -₹1.03 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.01 Lakh -₹73,000 ₹65,500 ₹10,000 -₹1.03 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹0 ₹0 ₹0 ₹0 ₹4.76 Lakh ₹6,000 ₹0 ₹0
Total Income ₹0 ₹0 ₹0 ₹0 ₹4.76 Lakh ₹6,000 ₹0 ₹0
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹9 Lakh ₹9 Lakh ₹5 Lakh ₹4 Lakh ₹7.67 Lakh ₹6.25 Lakh ₹6.25 Lakh ₹8.25 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹6.94 Lakh ₹5.63 Lakh ₹6.45 Lakh ₹5.04 Lakh ₹8.02 Lakh ₹11.67 Lakh ₹12.46 Lakh ₹14.24 Lakh
Total Expenses ₹15.94 Lakh ₹14.63 Lakh ₹11.45 Lakh ₹9.04 Lakh ₹15.69 Lakh ₹17.92 Lakh ₹18.71 Lakh ₹22.49 Lakh
Profit Before Exceptional Items & Tax -₹15.94 Lakh -₹14.63 Lakh -₹11.45 Lakh -₹9.04 Lakh -₹10.93 Lakh -₹17.86 Lakh -₹18.71 Lakh -₹22.49 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹15.94 Lakh -₹14.63 Lakh -₹11.45 Lakh -₹9.04 Lakh -₹10.93 Lakh -₹17.86 Lakh -₹18.71 Lakh -₹22.49 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹15.94 Lakh -₹14.63 Lakh -₹11.45 Lakh -₹9.04 Lakh -₹10.93 Lakh -₹17.86 Lakh -₹18.71 Lakh -₹22.49 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹15.94 Lakh -₹14.63 Lakh -₹11.45 Lakh -₹9.04 Lakh -₹10.93 Lakh -₹17.86 Lakh -₹18.71 Lakh -₹22.49 Lakh
EBITDA (computed) -₹15.94 Lakh -₹14.63 Lakh -₹11.45 Lakh -₹9.04 Lakh -₹10.93 Lakh -₹17.86 Lakh -₹18.71 Lakh -₹22.49 Lakh
Basic EPS ₹-0.14 ₹-0.13 ₹-0.10 ₹-0.08 ₹-0.09 ₹-0.15 ₹-0.16 ₹-0.19
Diluted EPS ₹-0.14 ₹-0.13 ₹-0.10 ₹-0.08 ₹-0.09 ₹-0.15 ₹-0.16 ₹-0.19
Latest 8 quarters shown.
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Shareholding Pattern of Modipon Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 64.08%, foreign institutional investors hold 8.89%, domestic institutional investors hold 1.29%, retail and other public shareholders hold 14.50% of Modipon Limited. The company had 7,225 shareholders on record.

Promoters: 64.08%DII (Domestic Institutional): 1.29%FII (Foreign Institutional): 8.89%Retail & Others: 14.50%Others: 11.24%
Mar 2026
QUARTER
64.08% Promoters
1.29% DII (Domestic Institutional)
8.89% FII (Foreign Institutional)
14.50% Retail & Others
11.24% Others
Promoter holding - history
Now 64.08% · Mar 2026High 64.08% · Jun 2023Low 64.08% · Jun 2023
63%63.8%64.5%65.3%66%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 64.08%Sep 2023: 64.08%Dec 2023: 64.08%Mar 2024: 64.08%Jun 2024: 64.08%Sep 2024: 64.08%Dec 2024: 64.08%Mar 2025: 64.08%Jun 2025: 64.08%Sep 2025: 64.08%Dec 2025: 64.08%Mar 2026: 64.08%64.08%64.08%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters64.08%64.08%64.08%64.08%64.08%64.08%
Public35.92%35.92%35.92%35.92%35.92%35.92%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters64.08%64.08%64.08%
Public35.92%35.92%35.92%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Modipon Limited

Open charges
₹291.61 Cr
Satisfied charges
₹217.74 Cr
Breakdown by lending institutions
Punjab National Bank₹110.60 Cr
American Express Bank Ltd.₹103.64 Cr
Ashoka Mercantile Limited₹25.50 Cr
Others₹18.06 Cr
Industrial Credit and Invest. Corporation of India Ltd.₹11.15 Cr
Others₹22.66 Cr
Latest charge details
DateLenderAmountStatus
02 Mar 2021 Others ₹18.06 Cr Open
21 Jun 2015 Modi Intercontinental Private Limited ₹6 Cr Open
16 Aug 2012 Ashoka Mercantile Limited ₹10.1 Cr Open
14 Mar 2008 The State Trading Corporation of India Limited ₹4.28 Cr Open
27 Jun 2007 Ashoka Mercantile Limited ₹4.31 Cr Open

Total charge records: 57 View all charges

Employees and EPFO Compliance at Modipon Limited

Modipon Limited has a workforce of 0 employees as of Mar 29, 2024.

Active EPFO establishments
1
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Employee and EPFO history for Modipon Limited

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GST Compliance of Modipon Limited

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GST registrations and filing compliance for Modipon Limited

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Credit Ratings, Litigation & Regulatory Alerts for Modipon Limited

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Credit ratings, litigation, and regulatory alerts for Modipon Limited

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MSME Payment Delays by Modipon Limited

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MSME payment history for Modipon Limited

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Subsidiaries & Group Companies of Modipon Limited

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Corporate group structure for Modipon Limited

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MCA Filings & Documents of Modipon Limited

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MCA filings and documents for Modipon Limited

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Recent Activity on Modipon Limited

Activity
26 Aug 2025
Modipon Limited last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Modipon Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
02 Mar 2021
A charge with Others amounted to Rs. 18.06 Cr with Charge ID 100427758 was registered on 02 Mar 2021.
Directors
02 Mar 2021
Nitesh Kumar was appointed as a Director on 02 Mar 2021 & has been associated with this company since 5 years 5 months.
Directors
31 Jul 2020
Kavita Rani was appointed as a Director on 31 Jul 2020 & has been associated with this company since 6 years 13 days.
Directors
31 Jul 2020
Vineet Kumar Thareja was appointed as a CFO on 31 Jul 2020 & has been associated with this company since 6 years 13 days.

Recent News on Modipon Limited

Frequently Asked Questions about Modipon Limited

Modipon Limited is an active public limited company in the real estate and construction sector based in Uttar Pradesh, Uttar Pradesh, India. It was incorporated on 19 August 1965 (61+ years old) and is registered under CIN L65993UP1965PLC003082. Listed on BSE: 503776.

The current directors of Modipon Limited are:

The primary industry of Modipon Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Yes. Modipon Limited is listed on BSE with code 503776.

Modipon Limited can be reached at the registered office: Hapur Roadmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204, or through the website modipon.net.

The authorised capital is ₹25 Cr, and the paid-up capital is ₹12.29 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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