Modways Buildcon Private Limited

Modways Buildcon Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70200DL2012PTC246592 Incorporated 21 December 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹7.36 Cr
▼ 13% YoY
Net loss · FY 2024
₹80.45 Lakh
Net margin -10.9%
EBITDA · FY 2024
-₹58.27 Lakh
EBITDA margin -7.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹89.62 Lakh
Satisfied ₹33 Lakh
Company age
14 yrs
Est. 2012
Employees · EPFO
34
Provident fund records

About Modways Buildcon Private Limited

Data last updated:

Modways Buildcon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 21 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2012PTC246592. Its GSTIN is 07AAICM3285C1ZJ (Delhi). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Sushant Singh Tomar and Rajesh Kumar Tomar.

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 B – 18 – F Khasra No – 188/1 &189, G.F. Neb Valley Neb Sarai, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.36 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net loss of ₹80.45 Lakh (net margin -10.9%) and EBITDA of -₹58.27 Lakh (EBITDA margin -7.9%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 2% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹89.62 Lakh and satisfied charges of ₹33 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

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

Company Details of Modways Buildcon Private Limited
CIN U70200DL2012PTC246592
Registration Number 246592
Incorporation Date 21 December 2012
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 18 – F Khasra No – 188/1 &189, G.F. Neb Valley Neb Sarai, New Delhi, Delhi, India – 110030
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Modways Buildcon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Modways Buildcon Private Limited

The main business activity of Modways Buildcon is construction. In detail, this covers construction of buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstruction41Construction of buildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Modways Buildcon Private Limited FY 2025 filings available

Modways Buildcon Private Limited reported revenue of ₹7.36 Cr (down 13% YoY) for FY 2024.

Revenue · FY 2024
₹7.36 Cr ▼ 13%
Net loss · FY 2024
₹80.45 Lakh margin -10.9%
EBITDA · FY 2024
-₹58.27 Lakh margin -7.9%

Compounded Annual Growth Rate (CAGR) of Modways Buildcon Private Limited

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 30%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 216%
3 years · compounded
▼ 57%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 13% fall in the latest year. EBITDA fell 216% 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 of Modways Buildcon Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹58.27 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹80.45 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 of Modways Buildcon Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-7.9%••••••••••••••••
Net Profit Margin-10.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Modways Buildcon are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Modways Buildcon Private Limited

Modways Buildcon Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Parameshwari Das and Sons Builders Private Limited₹7.37 Cr (FY 2017)••••••••-15.0%••••New Delhi, Delhi, India
Shree Abee Constructions Private Limited₹7.36 Cr (FY 2025)••••••••-30.0%••••Delhi, India
Himcon Estate & Developers Private Limited₹7.36 Cr (FY 2025)••••••••-46.0%••••New Delhi, Delhi, India
Techno Engineering Construction (India)Private Limited₹7.36 Cr (FY 2015)••••••••••••Chennai, Tamil Nadu, India
Vishu Constructions Private Limited₹7.36 Cr (FY 2024)••••••••117.0%••••New Delhi, Delhi, India
Modways Buildcon Private Limited this company₹7.36 Cr (FY 2024)••••••••-13.0%••••New Delhi, Delhi, India
Ganpati Home Solutions Private Limited₹7.36 Cr (FY 2025)••••••••-23.0%••••Ludhiana, Punjab, India
Root2square Infratech Private Limited₹7.36 Cr (FY 2025)••••••••••••Uran, Maharashtra, India
Samriddhi Civiltech Private Limited₹7.36 Cr (FY 2025)••••••••40.0%••••Indore, Madhya Pradesh, India
Genesis Dream Merchants Private Limited₹7.36 Cr (FY 2025)••••••••-70.0%••••New Delhi, Delhi, India
Millennium Contrade Private Limited₹7.36 Cr (FY 2025)••••••••1073.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Modways Buildcon by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Modways Buildcon Private Limited

Modways Buildcon Private Limited is audited by G R A & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
G R A & ASSOCIATESLockedLockedLocked
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Board of Directors of Modways Buildcon Private Limited

Modways Buildcon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushant Singh TomarDirector21 Dec 201213 Years 9 MonthsCurrent
Rajesh Kumar TomarDirector21 Dec 201213 Years 9 MonthsCurrent

Ownership and Shareholding of Modways Buildcon Private Limited

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Charges & Borrowings of Modways Buildcon Private Limited

Open charges
₹89.62 Lakh
Satisfied charges
₹33 Lakh
Breakdown by lending institutions
Others₹0.65 Cr
Bank of India₹0.25 Cr
Latest charge details
DateLenderAmountStatus
26 Jul 2021Others₹15.31 LakhOpen
18 Mar 2019Bank of India₹25 LakhOpen
05 Jan 2018Others₹21.25 LakhOpen
30 Sep 2016Others₹28.06 LakhOpen
04 Jan 2019Others₹33 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Modways Buildcon Private Limited

Modways Buildcon Private Limited has a workforce of 34 employees as of Apr 09, 2024.

Employee count
34
Active EPFO establishments
1
Employee growth
17.24%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Modways Buildcon Private Limited

Modways Buildcon Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Rajesh Kumar Tomar ceased to be Director on 30 Sep 2019.

AGM
Modways Buildcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modways Buildcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 04 Jan 2019 via Charge ID 100230984 with Others was fully satisfied on 03 Aug 2021.
Charges
A charge with Others amounted to Rs. 15.31 Lakh with Charge ID 100470754 was registered on 26 Jul 2021.
Ceased
Rajesh Kumar Tomar ceased to be Director.
Ceased
Sushant Singh Tomar ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 25.00 Lakh with Charge ID 100262678 was registered on 18 Mar 2019.
Charges
A charge with Others amounted to Rs. 33.00 Lakh with Charge ID 100230984 was registered on 04 Jan 2019.
Charges
A charge with Others amounted to Rs. 21.25 Lakh with Charge ID 100154732 was registered on 05 Jan 2018.
Charges
A charge with Others amounted to Rs. 28.06 Lakh with Charge ID 100075897 was registered on 30 Sep 2016.
Appointed
Rajesh Kumar Tomar was appointed as Director.
Appointed
Sushant Singh Tomar was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Modways Buildcon Private Limited

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MSME Payment Delays by Modways Buildcon Private Limited

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Subsidiaries & Group Companies of Modways Buildcon Private Limited

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GST Compliance of Modways Buildcon Private Limited

Modways Buildcon has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAICM3285C1ZJDelhiActive01 Jul 2017
09AAICM3285C1ZFUttar PradeshActive01 Jul 2017
03AAICM3285C1ZRPunjabActive03 Dec 2018
06AAICM3285C1ZLHaryanaActive11 Feb 2020
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MCA Filings & Documents of Modways Buildcon Private Limited

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Frequently Asked Questions about Modways Buildcon Private Limited

Modways Buildcon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 21 December 2012 (14+ years old) and is registered under CIN U70200DL2012PTC246592.

Modways Buildcon reported revenue of ₹7.36 Cr for FY 2024 (down 13% YoY).

Modways Buildcon has 2 current directors:

Modways Buildcon reported a net loss of ₹80.45 Lakh (net margin -10.9%) and EBITDA of -₹58.27 Lakh (EBITDA margin -7.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Modways Buildcon is 30% over three years and -2% over five years. In the latest year (FY 2024) revenue fell 13%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Modways Buildcon is 07AAICM3285C1ZJ, registered in Delhi. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAICM3285C1ZF (Uttar Pradesh), 03AAICM3285C1ZR (Punjab), 06AAICM3285C1ZL (Haryana).

The CIN (Corporate Identification Number) of Modways Buildcon is U70200DL2012PTC246592. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modways Buildcon has 2 court cases on record: 2 filed against it. 2 are pending.

Modways Buildcon was incorporated on 21 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Modways Buildcon by revenue are Parameshwari Das and Sons Builders Private Limited, Shree Abee Constructions Private Limited, Himcon Estate & Developers Private Limited, Techno Engineering Construction (India)Private Limited, Vishu Constructions Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Rajesh Kumar Tomar ceased to be Director on 30 Sep 2019. Sushant Singh Tomar ceased to be Director on 30 Sep 2019. Rajesh Kumar Tomar was appointed as Director on 21 Dec 2012. Modways Buildcon has 4 board changes on record in total.

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