Mona Textiles Private Limited
About Mona Textiles Private Limited
Data last updated:
Mona Textiles Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the textile weaving segment of the textiles sector. It was incorporated on 04 May 1973 and has been in existence for over 53 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U17111TN1973PTC142484.
The company has an authorised share capital of ₹85 Lakh and a paid-up capital of ₹50.17 Lakh. It was formerly known as Mona Textiles Limited. It is led by directors including Ritwik Bhattacharjee and Deborah Thiagarajan.
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 No.24 Bishop Garden R A Puram, Chennai, Tamil Nadu, India – 600028.
As per the financials filed for FY 2025, the company reported a revenue of ₹34.63 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net profit of ₹4.81 Lakh (net margin 13.9%) and EBITDA of ₹6.43 Lakh (EBITDA margin 18.6%). Revenue has grown at a compounded annual rate (CAGR) of 203% over three years and 81% over five years.
Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Mona Textiles has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U17111TN1973PTC142484, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17111TN1973PTC142484 | Current |
| U17111TZ1973PTC000663 | Previous |
| U17111TZ1973PLC000663 | Previous |
Contact details
Mona Textiles Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNo.24 Bishop Garden R A Puram, Chennai, Tamil Nadu, India – 600028
- IndustryTextile, Textile Weaving, Cotton Fiber, Spinning & Weaving
To see the full contact details of Mona Textiles Private Limited, buy the company report.
- 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
Financials of Mona Textiles Private Limited
FY 2025 filings availableMona Textiles Private Limited reported revenue of ₹34.63 Lakh (down 96% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 96% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 81%. EBITDA fell 99% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹6.43 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.81 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.6% | ||||
| Net Profit Margin | 13.9% | ||||
| 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 Mona Textiles Private Limited, buy the company report.
Board of directors of Mona Textiles Private Limited
Mona Textiles has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritwik Bhattacharjee Also directs: Lemari Capital Private Limited | Director | 18 Dec 2015 | 10 Years 10 Months | Current |
| Deborah Thiagarajan Also directs: Tamarai Credit and Investments Private Limited, Rena Investments Private Limited, Sownaka Finance Private Limited and 1 more | Director | 15 Dec 2004 | 21 Years 10 Months | Current |
| Ramanathan Vishalam Also directs: Tamarai Credit and Investments Private Limited, Rena Investments Private Limited, Sownaka Finance Private Limited and 5 more | Director | 18 Jan 2007 | 19 Years 9 Months | Current |
| Nalini Radhakrishnan Also directs: Tamarai Credit and Investments Private Limited, Rena Investments Private Limited, Sownaka Finance Private Limited and 5 more | Director | 18 Jan 2007 | 19 Years 9 Months | Current |
Peer comparison
Mona Textiles Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| N S Fabtex Private Limited | ₹34.8 Lakh (FY 2021) | -90.0% | Surat, Gujarat, India | |||
| Nauticon Private Limited | ₹34.73 Lakh (FY 2025) | 359.0% | Kalka, Haryana, India | |||
| Reshma Handloom Private Limited | ₹34.72 Lakh (FY 2023) | -26.0% | Mumbai, Maharashtra, India | |||
| Nish Exports Private Limited | ₹34.71 Lakh (FY 2024) | Kolkata, West Bengal, India | ||||
| Nirman Fabrics Ltd | ₹34.64 Lakh (FY 2025) | 42.0% | Ludhiana, Punjab, India | |||
| Mona Textiles Private Limitedthis company | ₹34.63 Lakh (FY 2025) | ₹4.81 Lakh | 13.9% | -96.0% | Chennai, Tamil Nadu, India | |
| Institute of Technical Textiles Private Limited | ₹34.58 Lakh (FY 2025) | Ganaur, Haryana, India | ||||
| Shree Vishwanath Silks Mills Private Limited | ₹34.57 Lakh (FY 2022) | Varanasi, Uttar Pradesh, India | ||||
| VR Fans & Equipments Private Limited | ₹34.56 Lakh (FY 2024) | -15.0% | Mumbai, Maharashtra, India | |||
| Mangalvani Exports Private Limited | ₹34.53 Lakh (FY 2025) | 46.0% | Kolkata, West Bengal, India | |||
| My Textiles Private Limited | ₹34.47 Lakh (FY 2025) | 55.0% | Bangalore, Karnataka, India |
To see the full peer comparison of Mona Textiles Private Limited, buy the company report.
Auditor
Mona Textiles Private Limited is audited by S LAKSHMINARAYANAN ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S LAKSHMINARAYANAN ASSOCIATES | FY 2019 | 006609S |
Shareholding
The shareholding of Mona Textiles Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Mona Textiles Private Limited, buy the company report.
Legal cases
Mona Textiles Private Limited has 6 court cases on record: 4 filed by Mona Textiles, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 2 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TAMIL NADU | Writ petition | Filed by the company against The State of Tamil Nadu, Rep and 2 others | Disposed |
| High Court, TAMIL NADU | Court case (WPMP) | Filed by the company against The State of Tamil Nadu, Rep and 2 others | Disposed |
| High Court, TAMIL NADU | Writ petition | Filed by the company against Govt. of T.N., Rep. by Secy. and 2 others | Disposed |
| High Court, TAMIL NADU | Court case (AS) | Filed against the company by an individual | Disposed |
| High Court, TAMIL NADU | Court case (AS) | Filed against the company by an individual | Disposed |
To see the full case history of Mona Textiles Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mona Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Mona Textiles Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Mona Textiles Private Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Ritwik Bhattacharjee ceased to be Additional Director on 14 Sep 2016.
Frequently asked questions
Mona Textiles is an active private limited company based in Chennai, Tamil Nadu, India. The company works in textile weaving, within the textile industry. It was incorporated on 04 May 1973 (53+ years old) and is registered under CIN U17111TN1973PTC142484.
Mona Textiles has 4 current directors:
- Ritwik Bhattacharjee - Director
- Deborah Thiagarajan - Director
- Ramanathan Vishalam - Director
- Nalini Radhakrishnan - Director
The latest financial statements of Mona Textiles 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 CIN (Corporate Identification Number) of Mona Textiles is U17111TN1973PTC142484. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mona Textiles has 6 court cases on record: 4 filed by the company and 2 filed against it.
Mona Textiles was incorporated on 04 May 1973, making it 53+ years old. It is registered with the Registrar of Companies, Chennai.
The peers of Mona Textiles by revenue are N S Fabtex Private Limited, Nauticon Private Limited, Reshma Handloom Private Limited, Nish Exports Private Limited, Nirman Fabrics Ltd and 5 more, all in the Manufacturing industry (Textiles).
Ritwik Bhattacharjee ceased to be Additional Director on 14 Sep 2016. Ritwik Bhattacharjee was appointed as Director on 18 Dec 2015. Nalini Radhakrishnan was appointed as Director on 18 Jan 2007. Mona Textiles has 5 board changes on record in total.
The registered office of Mona Textiles is at No.24 Bishop Garden R A Puram, Chennai, Tamil Nadu, India – 600028.
Mona Textiles operates in the textile industry, in the textile weaving segment.
The compliance status of Mona Textiles is compliant as of 02 July 2026. The company is actively filing with the Registrar of Companies.