Modex Hardware Private Limited

Modex Hardware Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U28991DL1998PTC093357 Incorporated 22 April 1998 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹9.41 Cr
▲ 63% YoY
Net profit · FY 2025
₹81.99 Lakh
Net margin 8.7%
EBITDA · FY 2025
₹85.34 Lakh
EBITDA margin 9.1%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹65.25 Lakh
Issued & subscribed
Open charges
₹2.6 Cr
Satisfied ₹1 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
29
Provident fund records

About Modex Hardware Private Limited

Data last updated:

Modex Hardware Private Limited is a private limited company based in Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 22 April 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28991DL1998PTC093357. Its GSTIN is 09AACCM8704G1ZF (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹65.25 Lakh. It is led by directors Usama Bin Saleem and Lubna Nooruddin.

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 D – 53 Abul Fazal Enclave Jamia Nagar Okhla, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.41 Cr, a growth of 63% compared to the previous year. For the same year it recorded a net profit of ₹81.99 Lakh (net margin 8.7%) and EBITDA of ₹85.34 Lakh (EBITDA margin 9.1%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 9% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Modex Hardware. As per MCA filings, the company has open charges of ₹2.6 Cr and satisfied charges of ₹1 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.

Modex Hardware Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0014881). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modexhardware.co.in.

Company details

CIN U28991DL1998PTC093357
Registration Number 093357
Incorporation Date 22 April 1998
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-UP-28-0014881

Recognitions & Rankings of Modex Hardware

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0014881

Contact details

Modex Hardware Private Limited's registered office is in Delhi, Delhi. Its website is modexhardware.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 53 Abul Fazal Enclave Jamia Nagar Okhla, Delhi, India – 110025
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Modex Hardware Private Limited, buy the company report.

Comprehensive company report
Modex Hardware 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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Brands

Modex Hardware operates one associated brand: Modex Hardware. Each brand links to its own profile.

BrandDescriptionWebsite
Hardware manufacturing and provision of products in various finishes, along with related services.modexhardware.co.in

Business activity

The main business activity of Modex Hardware 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 Modex Hardware Private Limited, buy the company report.

Financials of Modex Hardware Private Limited

FY 2025 filings available

Modex Hardware Private Limited reported revenue of ₹9.41 Cr (up 63% YoY) for FY 2025.

Revenue · FY 2025
₹9.41 Cr ▲ 63%
Net profit · FY 2025
₹81.99 Lakh margin 8.7%
EBITDA · FY 2025
₹85.34 Lakh margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 63%
3 years · compounded
▲ 14%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 202%
3 years · compounded
▲ 27%
5 years · compounded
▲ 39%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 63% growth in the latest year. EBITDA rose 202% 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₹85.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81.99 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 Margin9.1%
Net Profit Margin8.7%
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 Modex Hardware Private Limited, buy the company report.

Board of directors of Modex Hardware Private Limited

Modex Hardware has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Usama Bin SaleemDirector27 Apr 20215 Years 5 MonthsCurrent
Lubna NooruddinDirector12 Oct 200917 Years 0 MonthsCurrent

Auditor

Modex Hardware Private Limited is audited by KRISHAN MURARI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KRISHAN MURARI & COFY 2023050031C

Shareholding

The shareholding of Modex Hardware 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 Modex Hardware Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.6 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹2.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2020100325185Others₹2.6 CrOpen
10 Apr 200610004767Indian Overseas Bank₹1 CrSatisfied

To see the full charge records of Modex Hardware 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 Modex Hardware Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Modex Hardware Private Limited has a workforce of 29 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.

Employee count
29
Active EPFO establishments
2
Employee growth
-19.44%

GST

Modex Hardware has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AACCM8704G1ZFUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Modex Hardware Private Limited, buy the company report.

Recent activity

Modex Hardware Private Limited has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Usama Bin Saleem ceased to be Additional Director on 30 Sep 2022.

AGM
Modex Hardware Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modex Hardware Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 260.00 Lakh registered on 31 Jan 2020 with Charge ID 100325185 was modified on 17 Feb 2025.
Ceased
Usama Bin Saleem ceased to be Additional Director.
Charges
A charge registered on 10 Apr 2006 via Charge ID 10004767 with Indian Overseas Bank was fully satisfied on 28 Sep 2021.
Ceased
Mohammad Saleem ceased to be Director.
Appointed
Usama Bin Saleem was appointed as Director.
Charges
A charge with Others amounted to Rs. 260.00 Lakh with Charge ID 100325185 was registered on 31 Jan 2020.
Ceased
Aifer Saleem ceased to be Director.
Ceased
Syed Iqbal Mohammad Khan ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 100.00 Lakh registered on 10 Apr 2006 with Charge ID 10004767 was modified on 09 Mar 2012.
Appointed
Lubna Nooruddin was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Modex Hardware is an active private limited company based in Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 22 April 1998 (28+ years old) and is registered under CIN U28991DL1998PTC093357.

Modex Hardware has 2 current directors:

The latest financial statements of Modex Hardware 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 Modex Hardware is 09AACCM8704G1ZF, registered in Uttar Pradesh. 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 Modex Hardware is U28991DL1998PTC093357. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modex Hardware has 4 court cases on record: 1 filed by the company and 3 filed against it.

Modex Hardware was incorporated on 22 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Usama Bin Saleem ceased to be Additional Director on 30 Sep 2022. Mohammad Saleem ceased to be Director on 20 May 2021. Usama Bin Saleem was appointed as Director on 27 Apr 2021. Modex Hardware has 8 board changes on record in total.

Yes, Modex Hardware is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0014881).

Modex Hardware can be reached through the website modexhardware.co.in. Its registered office is in Delhi, India.