Indian Company Master Data Made Simple
Modi Naturals Limited
Profile data last updated: 18/01/2026
Founded in 1974, Modi Naturals Limited has been operating for more than 51 years. It is registered under CIN L15142DL1974PLC007349 and registration number 7349. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹20.00 crore. The company’s paid-up capital is ₹13.31 crore.
The company specializes in manufacture of food products and beverages operations. The firm’s place of registration is Delhi. It is incorporated at 405, Deepali Building 92, Nehru Place, New Delhi, Delhi, India, 110019. Its current corporate status is active. Modi Naturals Limited is registered with the PAN code AAACA4220B. Its LEI code is registered as 984500B6EA9968C5AF03. The company may be contacted through its official email: [email protected]. Senior management roles are held by Pradeep Kapoor (CFO) and Pradeep Kapoor (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/07/1974
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,30,63,970.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACA4220B1ZH | Active |
| Andhra Pradesh | 37AAACA4220B1ZH | Active |
| Bihar | 10AAACA4220B1ZX | Active |
| Chhattisgarh | 22AAACA4220B1ZS | Active |
| Delhi | 07AAACA4220B1ZK | Active |
| 07AAACA4220B2ZJ | Active | |
| Gujarat | 24AAACA4220B1ZO | Active |
| Haryana | 06AAACA4220B1ZM | Active |
| Jharkhand | 20AAACA4220B1ZW | Active |
| Jammu and Kashmir | 01AAACA4220B1ZW | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,827.86L | ₹8,993.04L | ₹9,812.45L | ₹517.87L |
| Total Liabilities Net Minority Interest | ₹20,822.64L | ₹21,556.78L | ₹18,098.03L | ₹8,803.45L |
| Accumulated Depreciation | -₹3,528.82L | -₹2,767.61L | -₹2,349.19L | -₹2,200.55L |
| Tangible Book Value | ₹12,148.22L | ₹9,059.95L | ₹8,172.42L | ₹7,718.33L |
| Long Term Debt | ₹7,077.83L | ₹8,569.52L | ₹8,777.81L | ₹38.57L |
| Long Term Provisions | ₹218.98L | ₹184.07L | ₹161.77L | ₹155.05L |
| Current Debt And Capital Lease Obligation | ₹7,800.26L | ₹8,383.81L | ₹5,472.60L | ₹5,057.19L |
| Total Assets | ₹32,978.05L | ₹30,618.55L | ₹26,272.50L | ₹16,523.75L |
| Machinery Furniture Equipment | ₹15,323.47L | ₹15,148.09L | ₹3,876.36L | ₹3,726.34L |
| Total Equity Gross Minority Interest | ₹12,155.41L | ₹9,061.77L | ₹8,174.47L | ₹7,720.30L |
| Gross PPE | ₹20,446.21L | ₹17,657.79L | ₹14,300.21L | ₹5,312.78L |
| Total Capitalization | ₹19,233.24L | ₹17,631.29L | ₹16,952.28L | ₹7,758.87L |
| Common Stock | ₹1,330.64L | ₹1,330.64L | ₹1,265.64L | ₹1,265.64L |
| Goodwill And Other Intangible Assets | ₹7.19L | ₹1.82L | ₹2.05L | ₹1.97L |
| Total Debt | ₹14,878.09L | ₹16,953.33L | ₹14,250.41L | ₹5,095.76L |
| Other Equity Interest | ₹10,824.77L | ₹7,731.13L | ₹336.38L | ₹6,454.66L |
| Capital Stock | ₹1,330.64L | ₹1,330.64L | ₹1,265.64L | ₹1,265.64L |
| Additional Paid In Capital | ₹3,793.12L | ₹3,793.12L | ₹2,512.62L | ₹2,512.62L |
| Total Non Current Assets | ₹17,085.50L | ₹15,036.25L | ₹12,764.54L | ₹3,315.71L |
| Invested Capital | ₹27,033.50L | ₹26,015.10L | ₹22,424.88L | ₹12,816.06L |
| Cash Cash Equivalents And Short Term Investments | ₹34.85L | ₹37.20L | ₹227.22L | ₹444.11L |
| Net Tangible Assets | ₹12,148.22L | ₹9,059.95L | ₹8,172.42L | ₹7,718.33L |
| Prepaid Assets | ₹1,788.09L | ₹2,522.85L | ₹2,400.03L | ₹1,096.80L |
| Cash And Cash Equivalents | ₹27.77L | ₹34.98L | ₹227.22L | ₹444.11L |
| Stockholders Equity | ₹12,155.41L | ₹9,061.77L | ₹8,174.47L | ₹7,720.30L |
| Other Short Term Investments | ₹7.08L | ₹2.22L | ₹181.65L | ₹36.40L |
| Share Issued | ₹133.06L | ₹133.06L | ₹126.56L | ₹126.56L |
| Current Assets | ₹15,892.55L | ₹15,582.30L | ₹13,507.96L | ₹13,208.04L |
| Working Capital | ₹2,897.77L | ₹3,018.56L | ₹5,222.38L | ₹4,922.46L |
| Net Debt | ₹14,850.32L | ₹16,918.35L | ₹14,023.19L | ₹4,651.65L |
| Current Debt | ₹7,800.26L | ₹8,383.81L | ₹5,472.60L | ₹5,057.19L |
| Ordinary Shares Number | ₹133.06L | ₹133.06L | ₹126.56L | ₹126.56L |
| Long Term Debt And Capital Lease Obligation | ₹7,077.83L | ₹8,569.52L | ₹8,777.81L | ₹38.57L |
| Current Liabilities | ₹12,994.78L | ₹12,563.74L | ₹8,285.58L | ₹8,285.58L |
| Net PPE | ₹16,917.39L | ₹14,890.18L | ₹11,951.02L | ₹3,112.23L |
| Retained Earnings | ₹6,754.49L | ₹3,660.85L | ₹3,782.67L | ₹3,664.88L |
| Construction In Progress | ₹2,441.28L | ₹2.77L | ₹9,249.50L | ₹536.12L |
| Other Non Current Assets | ₹14.35L | ₹108.94L | ₹674.24L | ₹32.58L |
| Common Stock Equity | ₹12,155.41L | ₹9,061.77L | ₹8,174.47L | ₹7,720.30L |
| Other Intangible Assets | ₹7.19L | ₹1.82L | ₹2.05L | ₹1.97L |
| Other Properties | ₹71.59L | ₹71.59L | ₹71.59L | ₹71.59L |
| Inventory | ₹8,372.23L | ₹9,606.34L | ₹8,450.84L | ₹9,389.80L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹7.21L | -₹192.24L | -₹216.89L | ₹402.16L |
| Financing Cash Flow | -₹2,075.25L | ₹3,712.05L | ₹9,491.02L | ₹3,040.54L |
| Free Cash Flow | ₹2,064.04L | -₹4,148.83L | -₹9,997.12L | -₹2,751.67L |
| Investing Cash Flow | -₹2,811.38L | -₹3,223.02L | -₹9,135.03L | -₹1,338.19L |
| End Cash Position | ₹27.77L | ₹34.98L | ₹227.22L | ₹444.11L |
| Capital Expenditure | -₹2,815.38L | -₹3,467.56L | -₹9,424.24L | -₹1,451.48L |
| Beginning Cash Position | ₹34.98L | ₹227.22L | ₹444.11L | ₹41.95L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,009.13L | ₹336.37L | ₹0.00L |
| Operating Cash Flow | ₹4,879.42L | -₹681.27L | -₹572.88L | -₹1,300.19L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹188.21L | ₹163.40L | ₹146.81L | ₹115.75L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,102.57L | -₹137.84L | ₹106.85L | ₹936.53L |
| EBITDA | ₹5,618.36L | ₹906.67L | ₹668.54L | ₹1,581.83L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹63,807.09L | ₹39,540.27L | ₹41,772.98L | ₹47,397.67L |
| Total Expenses | ₹58,973.48L | ₹38,963.17L | ₹41,177.09L | ₹45,866.22L |
| Total Unusual Items | ₹2.94L | -₹41.46L | -₹118.52L | -₹155.64L |
| Tax Effect Of Unusual Items | ₹0.52L | -₹8.42L | -₹35.56L | -₹43.10L |
| Total Unusual Items Excluding Goodwill | ₹2.94L | -₹41.46L | -₹118.52L | -₹155.64L |
| Interest Income Non Operating | ₹46.45L | ₹14.42L | ₹8.78L | ₹5.32L |
| Interest Expense Non Operating | ₹1,067.38L | ₹658.28L | ₹326.99L | ₹144.44L |
| Interest Income | ₹46.45L | ₹14.42L | ₹8.78L | ₹5.32L |
| Net Income From Continuing And Discontinued Operation | ₹3,102.57L | -₹137.84L | ₹106.85L | ₹936.53L |
| General And Administrative Expense | ₹126.67L | ₹69.61L | ₹49.86L | ₹41.01L |
| Reconciled Depreciation | ₹781.74L | ₹421.36L | ₹155.69L | ₹142.16L |
| Net Income Continuous Operations | ₹3,102.57L | -₹137.84L | ₹106.85L | ₹936.53L |
| Reconciled Cost Of Revenue | ₹51,282.27L | ₹30,214.05L | ₹33,176.68L | ₹37,615.96L |
| Net Income | ₹3,102.57L | -₹137.84L | ₹106.85L | ₹936.53L |
| Operating Income | ₹4,833.61L | ₹577.10L | ₹595.89L | ₹1,531.45L |
| Diluted Average Shares | ₹133.06L | ₹128.98L | ₹126.56L | ₹126.56L |
| Selling And Marketing Expense | ₹3,902.75L | ₹3,793.54L | ₹3,131.44L | ₹3,954.60L |
| Total Other Finance Cost | ₹116.83L | ₹85.54L | ₹49.71L | ₹53.40L |
| Normalized Income | ₹3,100.15L | -₹104.80L | ₹189.81L | ₹1,049.07L |
| Net Non Operating Interest Income Expense | -₹1,137.76L | -₹729.40L | -₹367.92L | -₹192.52L |
| EBIT | ₹4,836.62L | ₹485.31L | ₹512.85L | ₹1,439.67L |
| Gross Profit | ₹12,524.82L | ₹9,326.22L | ₹8,596.30L | ₹9,781.71L |
| Diluted NIAvailto Com Stockholders | ₹3,102.57L | -₹137.84L | ₹106.85L | ₹936.53L |
| Cost Of Revenue | ₹51,282.27L | ₹30,214.05L | ₹33,176.68L | ₹37,615.96L |
| Net Interest Income | -₹1,137.76L | -₹729.40L | -₹367.92L | -₹192.52L |
| Operating Expense | ₹7,691.21L | ₹8,749.12L | ₹8,000.41L | ₹8,250.26L |
| Normalized EBITDA | ₹5,615.42L | ₹948.13L | ₹787.06L | ₹1,737.47L |
| Net Income Common Stockholders | ₹3,102.57L | -₹137.84L | ₹106.85L | ₹936.53L |
| Pretax Income | ₹3,769.24L | -₹172.97L | ₹185.86L | ₹1,295.23L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹63,807.09L | ₹39,540.27L | ₹41,772.98L | ₹47,397.67L |
| Selling General And Administration | ₹4,029.42L | ₹3,863.15L | ₹3,181.30L | ₹3,995.61L |
| Other Operating Expenses | ₹2,057.36L | ₹2,130.06L | ₹2,205.01L | ₹1,788.78L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,067.38L | ₹658.28L | ₹326.99L | ₹144.44L |
| Basic Average Shares | ₹133.06L | ₹126.56L | ₹126.56L | ₹126.56L |
| Tax Provision | ₹666.67L | -₹35.13L | ₹79.01L | ₹358.70L |
| Net Income Including Noncontrolling Interests | ₹3,102.57L | -₹137.84L | ₹106.85L | ₹936.53L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/04/1976 | Anil Modi | 00187078 | Managing Director | View other directorships |
| 30/09/2011 | Akshay Modi | 03341142 | Managing Director | View other directorships |
| 31/03/2015 | Aditi Modi | 01786037 | Whole-time director | View other directorships |
| 01/04/2024 | Ankit Garg | 10567791 | Director | View other directorships |
| 01/04/2024 | Ankita Singal | 01633449 | Director | View other directorships |
| 01/04/2024 | Udit Jain | 00166794 | Director | View other directorships |
| 24/02/2025 | Rajan Kumar Singh | *****6048M | Company Secretary | |
| 13/08/2025 | Pradeep Kapoor | *****2474R | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-10112024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024 | - |
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Address
405, Deepali Building 92, Nehru Place, New Delhi, Delhi, India, 110019
Frequently Asked Questions
What is the incorporation date of Modi Naturals Limited?
The incorporation date of Modi Naturals Limited is 06/07/1974.
What is the authorized share capital and paid-up capital of Modi Naturals Limited?
The authorized share capital of Modi Naturals Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,30,63,970.00.
Who are the current board members & directors of Modi Naturals Limited?
The current board member of Modi Naturals Limited are:
- Aditi Modi
- Anil Modi
- Akshay Modi
- Pradeep Kapoor
- Rajan Kumar Singh
- Ankit Garg
- Ankita Singal
- Udit Jain
What is the registered address of Modi Naturals Limited?
The registered address of Modi Naturals Limited is 405, Deepali Building 92, Nehru Place, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Modi Naturals Limited?
The Corporate Identification Number of Modi Naturals Limited is L15142DL1974PLC007349.