Modi-Senator (India) Private Limited

Modi-Senator (India) Private Limited - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25209DL2000PTC103815 Incorporated 17 February 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹81.24 Lakh
▼ 21% YoY
Net loss · FY 2025
₹5.2 Lakh
Net margin -6.4%
EBITDA · FY 2025
₹11.72 Lakh
EBITDA margin 14.4%
Authorised capital
₹2.4 Cr
Registered with MCA
Paid-up capital
₹2.4 Cr
Issued & subscribed
Satisfied charges
₹4.59 Lakh
No open charges
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Modi-Senator (India) Private Limited

Data last updated:

Modi-Senator (India) Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 17 February 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2000PTC103815. Its GSTIN is 09AABCM9496L1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹2.4 Cr and a paid-up capital of ₹2.4 Cr. It is led by directors Heinz Borries Joachim Harms and Himani Modi Agarwal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1400 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹81.24 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹5.2 Lakh (net margin -6.4%) and EBITDA of ₹11.72 Lakh (EBITDA margin 14.4%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹4.59 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company. The company has 1 deal on record (1 secondary share transfer); the latest was in May 2010.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modisenator.in.

Company details

CIN U25209DL2000PTC103815
Registration Number 103815
Incorporation Date 17 February 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Modi-Senator (India) Private Limited's registered office is in New Delhi, Delhi. Its website is modisenator.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1400 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Education, Office & School Supplies

To see the full contact details of Modi-Senator (India) Private Limited, buy the company report.

Comprehensive company report
Modi-Senator (India) 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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Business activity

The main business activities of Modi-Senator (India) are manufacturing and professional, scientific and technical activities. In detail, this covers other manufacturing and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Modi-Senator (India) Private Limited, buy the company report.

Financials of Modi-Senator (India) Private Limited

FY 2025 filings available

Modi-Senator (India) Private Limited reported revenue of ₹81.24 Lakh (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹81.24 Lakh ▼ 21%
Net loss · FY 2025
₹5.2 Lakh margin -6.4%
EBITDA · FY 2025
₹11.72 Lakh margin 14.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 27%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 38%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 21% fall in the latest year. EBITDA fell 67% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹11.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.2 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.4%
Net Profit Margin-6.4%
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-Senator (India) Private Limited, buy the company report.

Board of directors of Modi-Senator (India) Private Limited

Modi-Senator (India) has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Heinz Borries Joachim HarmsDirector21 May 201016 Years 5 MonthsCurrent
Himani Modi AgarwalDirector17 Feb 200026 Years 8 MonthsCurrent

Auditor

Modi-Senator (India) Private Limited is audited by DIAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DIAL & CO.FY 2023000398N

Shareholding

The shareholding of Modi-Senator (India) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modi-Senator (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.59 Lakh
Breakdown by lending institutions
Merz & Krall Gmbh₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Oct 200490051017Merz & Krall Gmbh₹4.59 LakhSatisfied

To see the full charge records of Modi-Senator (India) Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Modi-Senator (India) Private Limited has 1 deal on record (1 secondary share transfer); the latest was in May 2010.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
May 2010Secondary share transferUndisclosedBuyer: an individual
Seller: Jai Abhishek Investments Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modi-Senator (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Modi-Senator (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCM9496L1ZMUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Modi-Senator (India) Private Limited, buy the company report.

Recent activity

Modi-Senator (India) Private Limited has 7 board changes on record since 2000: 2 appointments and 5 cessations. The latest: Michael Nick ceased to be Director Appointed In Casual Vacancy on 30 Jun 2016.

AGM
Modi-Senator (India) Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Modi-Senator (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Michael Nick ceased to be Director Appointed In Casual Vacancy.
Ceased
Umesh Kumar Modi ceased to be Director.
Ceased
Vijay Kumar Modi ceased to be Director.
Ceased
Heinz Borries Joachim Harms ceased to be Director Appointed In Casual Vacancy.
Appointed
Heinz Borries Joachim Harms was appointed as Director.
Ceased
Jochen Huckmann ceased to be Director.
Charges
A charge registered on 23 Oct 2004 via Charge ID 90051017 with Merz & Krall Gmbh was fully satisfied on 12 Nov 2009.
Charges
A charge with Merz & Krall Gmbh amounted to Rs. 0.05 Cr with Charge ID 90051017 was registered on 23 Oct 2004.
Appointed
Himani Modi Agarwal was appointed as Director.
Incorporation
17 Feb 2000
Modi-Senator (India) Private Limited was registered on 17 Feb 2000 with Roc Delhi I & aged 26 years 8 months as per MCA records.

Frequently asked questions

Modi-Senator (India) is an active private limited company based in New Delhi, Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 17 February 2000 (26+ years old) and is registered under CIN U25209DL2000PTC103815.

Modi-Senator (India) has 2 current directors:

The latest financial statements of Modi-Senator (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Modi-Senator (India) is 09AABCM9496L1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Modi-Senator (India) is U25209DL2000PTC103815. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi-Senator (India) has 3 court cases on record: 3 filed by the company. Most are in the district courts.

Modi-Senator (India) was incorporated on 17 February 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Modi-Senator (India) has 1 deal on record (1 secondary share transfer); the latest was in May 2010.

Michael Nick ceased to be Director Appointed In Casual Vacancy on 30 Jun 2016. Umesh Kumar Modi ceased to be Director on 23 Mar 2016. Vijay Kumar Modi ceased to be Director on 23 Mar 2016. Modi-Senator (India) has 7 board changes on record in total.

Modi-Senator (India) can be reached through the website modisenator.in. Its registered office is in New Delhi, Delhi, India.