About Modipon Limited
Data last updated: 06 January 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 Kanpur 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 Nitesh Kumar and Shashi Kant Ranjan.
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 the financials filed for FY 2025, the company reported a revenue of ₹4.82 Lakh, a growth of 0% compared to the previous year.
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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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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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
- PDF report delivered after checkout
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 6 directors, with 31 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 |
|---|---|---|---|---|
| Nitesh Kumar | Director | 02 Mar 2021 | 5 Years 4 Months | Current |
| Shashi Kant Ranjan | Director | 27 Dec 2017 | 8 Years 6 Months | Current |
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Kavita Rani
Also directs:
Sugs Lloyd Limited, Seasons Textiles Limited
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Director | 31 Jul 2020 | 5 Years 11 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 | 20 Years 11 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 | 11 Years 10 Months | Current |
Financials of Modipon Limited FY 2026 filings available
Modipon Limited reported revenue of ₹- (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% |
| Public | 35.92% | 35.92% | 35.92% | 35.92% | 35.92% | 35.92% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 64.08% | 64.08% | 64.08% |
| Public | 35.92% | 35.92% | 35.92% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
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 Count & EPFO Data of Modipon Limited
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GST Compliance of Modipon Limited
GSTIN & GST Filing Data of Modipon Limited
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Credit Ratings, Litigation & Regulatory Alerts for Modipon Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Modipon Limited
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MSME Payment Delays by Modipon Limited
MSME Payment Delays by Modipon Limited
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Subsidiaries & Group Companies of Modipon Limited
Subsidiaries & Group Companies of Modipon Limited
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MCA Filings & Documents of Modipon Limited
MCA Filings & Documents of 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.
Modipon Limited reported revenue of ₹4.82 Lakh for FY 2025 (up 0.00% YoY).
The current directors of Modipon Limited are:
- Nitesh Kumar
- Shashi Kant Ranjan
- Kavita Rani
- Vineet Kumar Thareja
- Manish Modi
- Aditee Modi
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.