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MODILINE TRAVEL SERVICE PRIVATE LIMITED
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Updated: 16 Oct 2025
Modiline Travel Service Private Limited, is an unlisted private company incorporated on 12 February, 1996. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 20.00 lac.
The current status of Modiline Travel Service Private Limited is - Active.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
Company size
₹ 20.0 L
₹ 20.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2025 numbers.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Meghna Modi | 00002764 | 29 years |
| Director | Abhishek Modi | 00002798 | 29 years |
| Director | Himani Modi Agarwal | 00034892 | 30 years |
| Director | Priyank Agarwal | 00234666 | 24 years |
| Director | Kumkum Modi | 00522904 | 29 years |
| Director | Rajnish Chandra Jain | 06849862 | 7 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Bank of Rajasthan Limited
No. of Loans: 1
Total Amount : 0.2 cr
Charges
Bank of Rajasthan Limited
Company Network
Companies connected through Directors
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U63040DL1996PTC076223PAN
-Incorporation
1996, 29.7 yearsCompany Email
schuni@modimundipharma.comPaid up Capital
₹ 20.0 LAuthorised Capital
₹ 20.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - MODILINE TRAVEL SERVICE PRIVATE LIMITED
What is the incorporation date of MODILINE TRAVEL SERVICE PRIVATE LIMITED?
The incorporation date of MODILINE TRAVEL SERVICE PRIVATE LIMITED is 12 February, 1996
What is the authorized share capital of MODILINE TRAVEL SERVICE PRIVATE LIMITED?
The authorized share capital of MODILINE TRAVEL SERVICE PRIVATE LIMITED is INR ₹ 20.0 L.
What is the paid-up capital of MODILINE TRAVEL SERVICE PRIVATE LIMITED?
The paid-up capital of MODILINE TRAVEL SERVICE PRIVATE LIMITED is INR ₹ 20.0 L.
What is the registered address of MODILINE TRAVEL SERVICE PRIVATE LIMITED?
The registered address of MODILINE TRAVEL SERVICE PRIVATE LIMITED is 110, HEMKUNT TOWER,98 , NEHRU PLACE NEW DELHI Delhi - 110019
What is the CIN number of MODILINE TRAVEL SERVICE PRIVATE LIMITED?
The CIN number of MODILINE TRAVEL SERVICE PRIVATE LIMITED is U63040DL1996PTC076223.
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