MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-02-0037235
Mod Interiors Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹7.27 Cr
▲ 46% YoY
Net profit · FY 2024
₹13.45 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹21.16 Lakh
EBITDA margin 2.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹25.1 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
About Mod Interiors Private Limited
Data last updated:
Mod Interiors Private Limited is a private limited company based in Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 09 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74994DL2011PTC215543. Its GSTIN is 07AAHCM1045P1Z7 (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Girish Gujral and Monika Gujral.
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 3/84 Block – 3 Geeta Colony, Delhi, India – 110031.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.27 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹13.45 Lakh (net margin 1.8%) and EBITDA of ₹21.16 Lakh (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 186% over three years and 14% over five years.
As per MCA filings, the company has open charges of ₹25.1 Lakh on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending.
Mod Interiors Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0037235). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modinterior.in.
Company details
CIN U74994DL2011PTC215543
Registration Number 215543
Incorporation Date 09 March 2011
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 Micro
Udyam Registration UDYAM-DL-02-0037235
Recognitions & Rankings of Mod Interiors
Contact details
Mod Interiors Private Limited's registered office is in Delhi, Delhi. Its website is modinterior.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address3/84 Block – 3 Geeta Colony, Delhi, India – 110031
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Mod Interiors Private Limited, buy the company report.
Comprehensive company report
Mod Interiors 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 Mod Interiors is construction. In detail, this covers specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 43 | Specialized construction activities |
To see the full business activity and turnover split of Mod Interiors Private Limited, buy the company report.
Financials of Mod Interiors Private Limited
FY 2025 filings availableMod Interiors Private Limited reported revenue of ₹7.27 Cr (up 46% YoY) for FY 2024.
Revenue · FY 2024
₹7.27 Cr ▲ 46%
Net profit · FY 2024
₹13.45 Lakh margin 1.8%
EBITDA · FY 2024
₹21.16 Lakh margin 2.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 186%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 66%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 46% growth in the latest year. EBITDA rose 59% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹21.16 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.45 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.9% | ||||
| Net Profit Margin | 1.8% | ||||
| 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 Mod Interiors Private Limited, buy the company report.
Board of directors of Mod Interiors Private Limited
Mod Interiors has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Girish Gujral | Director | 09 Mar 2011 | 15 Years 7 Months | Current |
| Monika Gujral | Director | 26 Apr 2011 | 15 Years 6 Months | Current |
| Abhishek Gujral | Director | 15 May 2024 | 2 Years 5 Months | Current |
Auditor
Mod Interiors Private Limited is audited by S V P & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S V P & ASSOCIATES | FY 2019 | 003838N |
Shareholding
The shareholding of Mod Interiors Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Mod Interiors Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25.1 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2024 | 100977248 | Hdfc Bank Limited | ₹15.1 Lakh | Open | |
| 17 Mar 2021 | 100443247 | Hdfc Bank Limited | ₹10 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Mod Interiors Private Limited has 7 court cases on record: 6 filed by Mod Interiors, 1 filed against it. 1 case is pending and 6 are disposed.
Total cases
7
Filed by the company
6
Filed against the company
1
Pending
1
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 1 | 1 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, East, Delhi | Court case (Civ Suit) | Filed by the company against M/S H and V Metal Craft Pvt. Ltd. | Disposed |
| District court, East, Delhi | Court case (Civ Suit) | Filed by the company against Ms. Technomag Concast Pvt, Ltd. Ors. | Disposed |
| District court, North East, Delhi | Criminal case | Filed by the company against Ms Rasik Products Pvt. Ltd. | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by State | Pending |
| High Court of Delhi | Arbitration matter | Filed by the company against M/S Delhi State Industrial and Infrastructure Development Corporation Ltd (Dsiidc) | Disposed |
To see the full case history of Mod Interiors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mod Interiors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mod Interiors has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCM1045P1Z7 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mod Interiors Private Limited, buy the company report.
Recent activity
Mod Interiors Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Abhishek Gujral was appointed as Director on 15 May 2024.
AGM
Mod Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mod Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.10 Lakh with Charge ID 100977248 was registered on 31 Jul 2024.
Appointed
Abhishek Gujral was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100443247 was registered on 17 Mar 2021.
Ceased
Ankit Oberoi ceased to be Director.
Appointed
Monika Gujral was appointed as Director.
Appointed
Girish Gujral was appointed as Director.
Incorporation
09 Mar 2011
Mod Interiors Private Limited was registered on 09 Mar 2011 with Roc Delhi & aged 15 years 7 months as per MCA records.
Frequently asked questions
Mod Interiors is an active private limited company based in Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 09 March 2011 (15+ years old) and is registered under CIN U74994DL2011PTC215543.
Mod Interiors has 3 current directors:
- Girish Gujral - Director
- Monika Gujral - Director
- Abhishek Gujral - Director
The latest financial statements of Mod Interiors 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 Mod Interiors is 07AAHCM1045P1Z7, registered in Delhi.
The CIN (Corporate Identification Number) of Mod Interiors is U74994DL2011PTC215543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mod Interiors has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Mod Interiors was incorporated on 09 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Abhishek Gujral was appointed as Director on 15 May 2024. Ankit Oberoi ceased to be Director on 30 Jun 2012. Monika Gujral was appointed as Director on 26 Apr 2011. Mod Interiors has 4 board changes on record in total.
Yes, Mod Interiors is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0037235).
Mod Interiors can be reached through the website modinterior.in. Its registered office is in Delhi, India.
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