Modus Advertising Works Private Limited

Modus Advertising Works Private Limited - media and publishing in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74300UP1991PTC013341 Incorporated 25 July 1991 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company media and publishing
Revenue · FY 2025
₹15,000
▼ 37% YoY
Net profit · FY 2025
₹2,400
Net margin 16%
EBITDA · FY 2025
₹2,400
EBITDA margin 16%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹6.71 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Modus Advertising Works Private Limited

Data last updated:

Modus Advertising Works Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 25 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74300UP1991PTC013341.

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Manish Kumar Pengoriya and Shweta Pengoriya.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 3/607 Tower – 4 Sector – 93 Silver City Gautam Buddha Nagar, Noida, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2025, the company reported a revenue of ₹15,000, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹2,400 (net margin 16%) and EBITDA of ₹2,400 (EBITDA margin 16%).

As per MCA filings, the company has open charges of ₹6.71 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74300UP1991PTC013341
Registration Number 013341
Incorporation Date 25 July 1991
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Modus Advertising Works Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 3/607 Tower – 4 Sector – 93 Silver City Gautam Buddha Nagar, Noida, Uttar Pradesh, India – 201301
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Modus Advertising Works Private Limited, buy the company report.

Comprehensive company report
Modus Advertising Works 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 activity of Modus Advertising Works is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Modus Advertising Works Private Limited, buy the company report.

Financials of Modus Advertising Works Private Limited

FY 2025 filings available

Modus Advertising Works Private Limited reported revenue of ₹15,000 (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹15,000 ▼ 37%
Net profit · FY 2025
₹2,400 margin 16%
EBITDA · FY 2025
₹2,400 margin 16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
EBITDA CAGR growth
1 year
▼ 79%
3 years · compounded
▲ 30%
5 years · compounded
▲ 17%

Revenue fell 37% in the latest year. EBITDA fell 79% 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₹2,400
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,400
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 Margin16%
Net Profit Margin16%
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 Modus Advertising Works Private Limited, buy the company report.

Board of directors of Modus Advertising Works Private Limited

Modus Advertising Works has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Kumar PengoriyaDirector06 Sep 201214 Years 2 MonthsCurrent
Shweta PengoriyaDirector09 Mar 20188 Years 8 MonthsCurrent

Auditor

Modus Advertising Works Private Limited is audited by AGRAWAL SAURABH & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
AGRAWAL SAURABH & ASSOCIATESFY 2020021290C

Shareholding

The shareholding of Modus Advertising Works Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modus Advertising Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.71 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹5.90 Cr
Citi Bank N.A.₹0.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 2023100788361Yes Bank Limited₹5.9 CrOpen
29 Nov 201310465490Citi Bank N.A.₹81 LakhOpen

To see the full charge records of Modus Advertising Works Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modus Advertising Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Modus Advertising Works Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Modus Advertising Works Private Limited has 9 board changes on record since 2009: 2 appointments and 7 cessations. The latest: Shweta Pengoriya ceased to be Additional Director on 29 Sep 2018.

AGM
Modus Advertising Works Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Yes Bank Limited of Rs. 590.00 Lakh registered on 25 Aug 2023 with Charge ID 100788361 was modified on 13 Sep 2025.
Filing
Modus Advertising Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Yes Bank Limited amounted to Rs. 590.00 Lakh with Charge ID 100788361 was registered on 25 Aug 2023.
Ceased
Shweta Pengoriya ceased to be Additional Director.
Ceased
Navin Kumar Gupta ceased to be Director.
Ceased
Rekha Gupta ceased to be Director.
Appointed
Shweta Pengoriya was appointed as Director.
Charges
A charge with Citi Bank N.A. amounted to Rs. 81.00 Lakh with Charge ID 10465490 was registered on 29 Nov 2013.
Appointed
Manish Kumar Pengoriya was appointed as Director.
Ceased
Deepak Kumar Gupta ceased to be Director.
Ceased
Sonali Sharma ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Modus Advertising Works is an active private limited company based in Noida, Uttar Pradesh, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 25 July 1991 (35+ years old) and is registered under CIN U74300UP1991PTC013341.

Modus Advertising Works has 2 current directors:

The latest financial statements of Modus Advertising Works on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Modus Advertising Works is U74300UP1991PTC013341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modus Advertising Works was incorporated on 25 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kanpur.

Shweta Pengoriya ceased to be Additional Director on 29 Sep 2018. Navin Kumar Gupta ceased to be Director on 12 Mar 2018. Rekha Gupta ceased to be Director on 12 Mar 2018. Modus Advertising Works has 9 board changes on record in total.

The registered office of Modus Advertising Works is at A – 3607 Tower – 4 Sector – 93 Silver City Gautam Buddha Nagar, Noida, Uttar Pradesh, India – 201301.

Modus Advertising Works operates in the media and publishing industry, in the advertising agencies and media services segment.

Modus Advertising Works has open charges of ₹6.71 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Modus Advertising Works is compliant as of 29 August 2026. The company is actively filing with the Registrar of Companies.