Modi Holdings Private Limited

Modi Holdings Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U64202DL2001PTC111304 Incorporated 18 June 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹565.69 Cr
▲ 6% YoY
Net loss · FY 2024
₹26.19 Cr
Net margin -4.6%
EBITDA · FY 2024
₹50.07 Cr
EBITDA margin 8.9%
Authorised capital
₹1,413.05 Cr
Registered with MCA
Paid-up capital
₹3.31 Cr
Issued & subscribed
Open charges
₹105.5 Cr
Satisfied ₹135 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
3
Provident fund records

About Modi Holdings Private Limited

Data last updated:

Modi Holdings Private Limited is a private limited company based in Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 18 June 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U64202DL2001PTC111304. Its GSTIN is 09AAACI8068F1ZE (Uttar Pradesh).

The company has an authorised share capital of ₹1,413.05 Cr and a paid-up capital of ₹3.31 Cr. It was formerly known as Smart Global Corporate Holding Private Limited and Indian Televentures Private Limited. It is led by directors including Divya Dutta and Vidya Chhabra.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 10 Street No. 2 North Chhajupur Shahdara, Delhi, India – 110093.

As per the financials filed for FY 2024, the company reported a revenue of ₹565.69 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹26.19 Cr (net margin -4.6%) and EBITDA of ₹50.07 Cr (EBITDA margin 8.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 4% over five years.

The company has about 3 employees on its provident fund (EPFO) records. Its group structure includes 42 subsidiaries.

As per MCA filings, the company has open charges of ₹105.5 Cr and satisfied charges of ₹135 Cr on record. Court records list 2 cases involving the company, including 2 filed against it. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.44 Cr; the latest was in May 2022. The company has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 1 overdue payment to 1 micro and small supplier.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website smartgroup.com.

Company details

CIN U64202DL2001PTC111304
Registration Number 111304
Incorporation Date 18 June 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Modi Holdings has undergone 4 name changes throughout its history. The current legal name is Modi Holdings Private Limited.

Company NameStatus
Modi Holdings Private LimitedCurrent
Smart Global Corporate Holding Private LimitedPrevious
Indian Televentures Private LimitedPrevious
Spice Global Investments Private LimitedPrevious

Contact details

Modi Holdings Private Limited's registered office is in Delhi, Delhi. Its website is smartgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 10 Street No. 2 North Chhajupur Shahdara, Delhi, India – 110093
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Modi Holdings Private Limited, buy the company report.

Comprehensive company report
Modi Holdings 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 Modi Holdings is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Modi Holdings Private Limited, buy the company report.

Financials of Modi Holdings Private Limited

FY 2024 filings available

Modi Holdings Private Limited reported revenue of ₹565.69 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹565.69 Cr ▲ 6%
Net loss · FY 2024
₹26.19 Cr margin -4.6%
EBITDA · FY 2024
₹50.07 Cr margin 8.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 12%
5 years · compounded
▲ 4%
EBITDA CAGR growth
3 years · compounded
▼ 3%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 6% growth 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 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₹50.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.9%
Net Profit Margin-4.6%
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 Modi Holdings Private Limited, buy the company report.

Board of directors of Modi Holdings Private Limited

Modi Holdings has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Divya DuttaDirector07 May 20242 Years 5 MonthsCurrent
Vidya ChhabraDirector16 Jun 20179 Years 4 MonthsCurrent
Gurvinder Pal SinghDirector31 May 20224 Years 5 MonthsCurrent

Auditor

Modi Holdings Private Limited is audited by GUPTA GARG & AGRAWAL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUPTA GARG & AGRAWALFY 2023505762C

Shareholding

The shareholding of Modi Holdings 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 Modi Holdings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹105.5 Cr
Satisfied charges
₹135 Cr
Breakdown by lending institutions
Others₹85.00 Cr
Hdfc Bank Limited₹20.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 2025101114234Hdfc Bank Limited₹20.5 CrOpen
28 Oct 2024101002546Others₹10 CrOpen
20 Sep 2024100986242Others₹75 CrOpen
28 Sep 200610020063Mr Umesh Kumar Khaitan₹135 CrSatisfied

To see the full charge records of Modi Holdings Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Modi Holdings Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.44 Cr; the latest was in May 2022.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹2.44 Cr

Deals on record (5 of 5)

WhenDealAmountParties
May 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2016Secondary share transferUndisclosedBuyer: Globaltech Innovations Private Limited
Seller: Guiding Star Limited, Orion Telecoms Limited, Hyderabad Securites Private Limited
Mar 2009Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2009Funding round₹1.94 CrInvestors: Prospective Infrastructures Private Limited , Hyderabad Securites Private Limited , Orion Telecoms Limited
Aug 2006Funding round₹50 LakhInvestors: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Modi Holdings Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Modi Holdings Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Modi Holdings has 42 subsidiary companies and 5 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

42
Subsidiary companies
5
Associated companies
Key subsidiaries
Company NameCINShares held
Digispice Technologies LtdL72900DL1986PLC330369
WSFX Global Pay Ltd(Formerly Known As Wall Street Finance Limited)L99999MH1986PLC039660
Global Mobile Infrastructure Private LimitedU00000HP2004PTC027723
Zinnia Tubes & Tyres Pvt LtdU25111DL2006PTC150899
Smart Dreams Private LimitedU29253UP2016PTC077067
Modipur Solar Lamps Private LimitedU31908UP2016PTC076503

To see the full group structure of Modi Holdings Private Limited, buy the company report.

Employees & EPFO

Modi Holdings Private Limited has a workforce of 3 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%

GST

Modi Holdings has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACI8068F1ZEUttar PradeshActive01 Jul 2017

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

Recent activity

Modi Holdings Private Limited has 18 board changes on record since 2007: 3 appointments and 15 cessations. The latest: Divya Dutta ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.50 Cr with Charge ID 101114234 was registered on 22 May 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101002546 was registered on 28 Oct 2024.
AGM
Modi Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Divya Dutta ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100986242 was registered on 20 Sep 2024.
Appointed
Divya Dutta was appointed as Director.
Filing
Modi Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Gurvinder Pal Singh ceased to be Additional Director.
Ceased
Preeti Malhotra ceased to be Additional Director.
Appointed
Gurvinder Pal Singh was appointed as Director.
Ceased
Maneesh Tripathi ceased to be Managing Director.
Ceased
Divya Modi Tongya ceased to be Director.

14 earlier events are in the company report.

Frequently asked questions

Modi Holdings is an active private limited company based in Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 18 June 2001 (25+ years old) and is registered under CIN U64202DL2001PTC111304.

Modi Holdings has 3 current directors:

The latest financial statements of Modi Holdings on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Modi Holdings is 09AAACI8068F1ZE, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Modi Holdings is U64202DL2001PTC111304. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modi Holdings has 2 court cases on record: 2 filed against it.

Modi Holdings was incorporated on 18 June 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Modi Holdings has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.44 Cr; the latest was in May 2022.

Divya Dutta ceased to be Additional Director on 29 Sep 2024. Divya Dutta was appointed as Director on 07 May 2024. Gurvinder Pal Singh ceased to be Additional Director on 30 Sep 2022. Modi Holdings has 18 board changes on record in total.

Modi Holdings has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 26 Oct 2021.

Modi Holdings can be reached through the website smartgroup.com. Its registered office is in Delhi, India.