About Modipon Limited
Data last updated: 28 September 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.
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.
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EmailLocked
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Registered AddressHapur Roadmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204
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IndustryReal Estate and Construction, Real Estate Builders & Developers
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
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Auditor Details of Modipon Limited
Modipon Limited is audited by B. M. Chatrath & Co. LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B. M. Chatrath & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Modipon Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
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- Auditor changes
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashi Kant Ranjan | Director | 27 Dec 2017 | 8 Years 9 Months | Current |
| Kavita Rani | Director | 31 Jul 2020 | 6 Years 1 Months | Current |
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Aditee Modi
Also directs:
Status Mark Finvest Limited, Daisy Investment Private Limited, Mangal Greens Private Limited and 5 more
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Director | 14 Aug 2014 | 12 Years 1 Months | Current |
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Manish Modi
Also directs:
Modipon Estates Private Limited, Status Mark Finvest Limited, Netacross Holdings And Investments Private Limited and 5 more
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Managing Director | 01 Aug 2005 | 21 Years 1 Months | Current |
| Nitesh Kumar | Director | 02 Mar 2021 | 5 Years 6 Months | Current |
Financials of Modipon Limited FY 2025-26 filings available
Modipon 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 |
| Revenue growth | -21.1% | +5.6% | -3.6% | -13.9% | -11.0% | +1.4% | -86.1% |
| 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 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| 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 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| 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 |
| Revenue growth | -21.1% | +5.6% | -3.6% | -13.9% | -11.0% | +1.4% | -86.1% |
| 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 | |||||||
| Sales growth | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| EBITDA growth | +21.1% | -5.6% | +3.6% | +13.9% | +11.0% | -1.4% | +86.1% |
| 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% | - | +9998.0% | +36.8% |
| 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) |
Shareholding Pattern of Modipon Limited
As per the shareholding pattern for the quarter ended Mar 2026, promoters hold 64.10%, foreign institutional investors hold 8.90%, domestic institutional investors hold 12.50%, retail and other public shareholders hold 14.50% of Modipon Limited.
| 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 of Modipon Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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.
Employee and EPFO history for Modipon Limited
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GST Compliance of Modipon Limited
GST registrations and filing compliance for Modipon Limited
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Credit Ratings, Litigation & Regulatory Alerts for Modipon Limited
Credit ratings, litigation, and regulatory alerts for Modipon Limited
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MSME Payment Delays by Modipon Limited
MSME payment history for Modipon Limited
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Subsidiaries & Group Companies of Modipon Limited
Corporate group structure for Modipon Limited
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MCA Filings & Documents of Modipon Limited
MCA filings and documents for Modipon Limited
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Recent Activity 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:
- Shashi Kant Ranjan - Director
- Kavita Rani - Director
- Aditee Modi - Director
- Manish Modi - Managing Director
- Nitesh Kumar - Director
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.