Modvak Engineering Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U31300DL2004PLC126224 Incorporated 07 May 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company engineering MSME · Small
Data last updated
Revenue · FY 2025
₹61.32 Cr
▲ 16% YoY
Net profit · FY 2025
₹5.95 Cr
Net margin 9.7%
EBITDA · FY 2025
₹11.35 Cr
EBITDA margin 18.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹54.1 Lakh
Issued & subscribed
Open charges
₹24.18 Cr
Satisfied ₹4.27 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
36
Provident fund records

About Modvak Engineering Limited

Data last updated:

Modvak Engineering Limited is a public limited company based in New Delhi, Delhi, India. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 07 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31300DL2004PLC126224. Its GSTIN is 06AADCM9674N1ZQ (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹54.1 Lakh. It is led by directors including Deepak Sharma (Managing Director) and Siddharth Sharma (Whole-Time Director).

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 201C Dimension Vardhman Plaza Plot No – 3 Lsc Rohtak Road Inder Enclave, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2025, the company reported a revenue of ₹61.32 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹5.95 Cr (net margin 9.7%) and EBITDA of ₹11.35 Cr (EBITDA margin 18.5%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 18% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24.18 Cr and satisfied charges of ₹4.27 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

Modvak Engineering Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-07-0000715). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modvak.com.

Company details

CIN U31300DL2004PLC126224
Registration Number 126224
Incorporation Date 07 May 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-07-0000715

CIN history

Modvak Engineering has one previous CIN (Corporate Identification Number): U31300DL2004PTC126224. The current CIN is U31300DL2004PLC126224, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U31300DL2004PLC126224Current
U31300DL2004PTC126224Previous

Recognitions & Rankings of Modvak Engineering

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-07-0000715

Contact details

Modvak Engineering Limited's registered office is in New Delhi, Delhi. Its website is modvak.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    201C Dimension Vardhman Plaza Plot No – 3 Lsc Rohtak Road Inder Enclave, New Delhi, Delhi, India – 110087
  • Industry
    Engineering, Engineering Design & Consultancy

To see the full contact details of Modvak Engineering Limited, buy the company report.

Comprehensive company report
Modvak Engineering 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 Modvak Engineering is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Modvak Engineering Limited, buy the company report.

Financials of Modvak Engineering Limited

FY 2025 filings available

Modvak Engineering Limited reported revenue of ₹61.32 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹61.32 Cr ▲ 16%
Net profit · FY 2025
₹5.95 Cr margin 9.7%
EBITDA · FY 2025
₹11.35 Cr margin 18.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 14%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 26%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 16% growth in the latest year. EBITDA rose 16% 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₹11.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.95 Cr
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 Margin18.5%
Net Profit Margin9.7%
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 Modvak Engineering Limited, buy the company report.

Board of directors and KMP of Modvak Engineering Limited

Modvak Engineering Limited currently reports 6 directors and 1 key managerial person. 6 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Vikas MadanCfo01 Nov 20251 Years 0 MonthsCurrent
Pankaj DawarDirector01 May 20251 Years 6 MonthsCurrent
Ashwani SetiaAdditional Director01 Nov 20251 Years 0 MonthsCurrent
Priya SharmaDirector07 May 200422 Years 5 MonthsCurrent
Yogesh MahajanDirector01 May 20251 Years 6 MonthsCurrent
Siddharth SharmaWhole-Time Director03 Oct 20242 Years 1 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Peer comparison

Modvak Engineering Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nachi Precision Tool India Private Limited₹61.89 Cr (FY 2025)25.0%Gurgaon, Haryana, India
Modvak Engineering Limitedthis company₹61.32 Cr (FY 2025)₹5.95 Cr9.7%16.0%36New Delhi, Delhi, India
Pragati Transmission Private Limited.₹61.28 Cr (FY 2025)0.0%Bengaluru, Karnataka, India
CMD Precision Products Private Limited₹61.19 Cr (FY 2025)18.0%Thiruvallur, Tamil Nadu, India
Accurate Steel Forgings (India) Limited₹61.14 Cr (FY 2024)5.0%Chengai Mgr Dt, Tamil Nadu, India

To see the full peer comparison of Modvak Engineering Limited, buy the company report.

Auditor

Modvak Engineering Limited is audited by GSSV & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GSSV & ASSOCIATESFY 2023014537N

Shareholding

The shareholding of Modvak Engineering 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 Modvak Engineering Limited, buy the company report.

Charges & borrowings

Open charges
₹24.18 Cr
Satisfied charges
₹4.27 Cr
Breakdown by lending institutions
Sidbi₹16.18 Cr
Indian Bank₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2024100967421Sidbi₹10 CrOpen
01 Mar 2024100884475Sidbi₹1.15 CrOpen
07 Aug 2023100769531Sidbi₹2.48 CrOpen
02 Jun 2023100733881Sidbi₹1 CrOpen
30 Mar 2022100552266Sidbi₹1 CrOpen

To see the full charge records of Modvak Engineering Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Modvak Engineering Limited has a workforce of 36 employees on its EPFO records as of Mar 28, 2024, across 2 active EPFO establishments.

Employee count
36
Active EPFO establishments
2

GST

Modvak Engineering has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCM9674N1ZQHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Modvak Engineering Limited, buy the company report.

Recent activity

Modvak Engineering Limited has 13 board changes on record since 2004: 7 appointments and 6 cessations. The latest: Ashwani Setia was appointed as Additional Director on 01 Nov 2025.

Appointed
Ashwani Setia was appointed as Additional Director.
Appointed
Vikas Madan was appointed as CFO.
AGM
Modvak Engineering Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Bank of Rs. 8.00 Cr registered on 28 Jul 2005 with Charge ID 90059218 was modified on 08 Sep 2025.
Charges
A charge registered on 14 Aug 2019 via Charge ID 100288975 with Sidbi was fully satisfied on 11 Jun 2025.
Ceased
Deepak Sharma ceased to be Director.
Ceased
Pankaj Dawar ceased to be Additional Director.
Ceased
Siddharth Sharma ceased to be Additional Director.
Ceased
Yogesh Mahajan ceased to be Additional Director.
Appointed
Pankaj Dawar was appointed as Director.
Appointed
Yogesh Mahajan was appointed as Director.
Filing
Modvak Engineering Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.

24 earlier events are in the company report.

Frequently asked questions

Modvak Engineering is an active public limited company based in New Delhi, Delhi, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 07 May 2004 (22+ years old) and is registered under CIN U31300DL2004PLC126224.

Modvak Engineering has 7 current directors and KMP:

The latest financial statements of Modvak Engineering 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 GSTIN of Modvak Engineering is 06AADCM9674N1ZQ, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Modvak Engineering is U31300DL2004PLC126224. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modvak Engineering has 3 court cases on record: 3 filed against it.

Modvak Engineering was incorporated on 07 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Modvak Engineering by revenue are Nachi Precision Tool India Private Limited, Pragati Transmission Private Limited, CMD Precision Products Private Limited, Accurate Steel Forgings (India) Limited, all in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products).

Ashwani Setia was appointed as Additional Director on 01 Nov 2025. Vikas Madan was appointed as CFO on 01 Nov 2025. Deepak Sharma ceased to be Director on 01 Jun 2025. Modvak Engineering has 13 board changes on record in total.

Yes, Modvak Engineering is registered as a small enterprise under Udyam registration (number: UDYAM-HR-07-0000715).

Modvak Engineering can be reached through the website modvak.com. Its registered office is in New Delhi, Delhi, India.