About MODCON TECH PRIVATE LIMITED
MODCON TECH PRIVATE LIMITED is a Private Limited Company and was incorporated on Aug 13, 2024 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is FLAT NO 643 1ST FLOOR DDA, GRP-1 TYPE-A PKT A SECA-6, Narela, North West Delhi, Delhi, Delhi, India, 110040. Its corporate identification number is (CIN) U52290DL2024PTC435443 and its current status is Active. Its industry classification as per MCA is retail Sale Of Food, Beverages And Tobacco In Specialized Stores.
MODCON TECH PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹10K. The current board of directors of MODCON TECH PRIVATE LIMITED comprises Sushma Gupta and Mukesh Gupta.
MODCON TECH PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for MODCON TECH PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- FLAT NO 643 1ST FLOOR DDA, GRP-1 TYPE-A PKT A SECA-6, Narela, North West Delhi, Delhi, Delhi, India, 110040
Principal Business Activity of MODCON TECH PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 62 | Computer programming, consultancy and related activities | mox |
Documents of MODCON TECH PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 |
|---|---|
Financial Statements | |
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Form ADT-1 | Other eForm Documents | Dec 10, 2024 |
Financials of MODCON TECH PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 |
|---|---|
Income Statement | |
Revenue | 2732 |
Total Sales | 2886 |
Total Expenses | 3484 |
Operating Expenses | 6360 |
Employee Expenses | 2889 |
Operating Income (EBIT) | 1971 |
Interest Expenses | 8770 |
Expenses from other activities | 4015 |
EBITDA | 1912 |
Taxes | 1292 |
Net Profit | 9992 |
Balance Sheet | |
Assets | 7594 |
Accounts Receivables | 5178 |
Inventory | 2702 |
Liabilities | 7457 |
Total Debt | 7761 |
Accounts Payable | 8628 |
Equities | 2136 |
Ratios
Metrics | FY 2024-25 |
|---|---|
Profitability Ratios | |
EBITDA Margin | 8567 |
EBIT Margin | 3327 |
Net Profit Margin | 5883 |
Return on Assets (ROA) | 5138 |
Return on Equity (ROE) | 4720 |
Return on Capital Employed | 8255 |
Return on Invested Capital | 6881 |
Efficiency Ratios | |
Asset Turnover | 1247 |
Receivables Turnover | 6750 |
Days Sales Outstanding | 2644 |
Inventory Turnover | 7042 |
Days Inventory Outstanding | 9324 |
Payables Turnover | 9277 |
Days Payables Outstanding | 1256 |
Liquidity Ratios | |
Current Ratio | 3810 |
Quick Ratio | 8282 |
Debt Ratios | |
Debt-to-Equity Ratio | 7915 |
Debt Ratio | 4798 |
Interest Coverage Ratio | 2077 |
Debt Service Coverage Ratio | 9664 |
Net Debt/EBITDA | 3605 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
MSME Payment Delays by MODCON TECH PRIVATE LIMITED
Credit Ratings of MODCON TECH PRIVATE LIMITED
GSTIN Details of MODCON TECH PRIVATE LIMITED
Board of Directors and Signatories of MODCON TECH PRIVATE LIMITED
Board of Directors of MODCON TECH PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Aug 13, 2024 | 1 Year 11 Months | |
Director | Current | Aug 13, 2024 | 1 Year 11 Months |
Signatories of MODCON TECH PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Aug 13, 2024 | 1 Year 11 Months | |
Director | Current | Aug 13, 2024 | 1 Year 11 Months |