Mohini Electricals Limited

Mohini Electricals Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PLC048242 Incorporated 13 March 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company environment
Data last updated
Revenue · FY 2024
₹21.22 Cr
▼ 23% YoY
Net profit · FY 2024
₹1.58 Cr
Net margin 7.4%
EBITDA · FY 2024
₹2.15 Cr
EBITDA margin 10.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹15.75 Lakh
Issued & subscribed
Open charges
₹9.12 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Employees · EPFO
11
Provident fund records

About Mohini Electricals Limited

Data last updated:

Mohini Electricals Limited is a public limited company based in New Delhi, Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 13 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PLC048242. Its GSTIN is 07AAACM1239L1ZI (Delhi). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹15.75 Lakh. It was formerly known as Mohini Electricals P Limited. It is led by directors including Jitesh Jeswani and Bhagwanti Jeswani.

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 – 14 Industrial House Inderpuri, New Delhi, Delhi, India – 110012.

As per the financials filed for FY 2024, the company reported a revenue of ₹21.22 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.58 Cr (net margin 7.4%) and EBITDA of ₹2.15 Cr (EBITDA margin 10.1%). Revenue has declined at a compounded annual rate (CAGR) of 5% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.12 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Mohini Electricals Limited
CIN U74899DL1992PLC048242
Registration Number 048242
Incorporation Date 13 March 1992
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 14 Industrial House Inderpuri, New Delhi, Delhi, India – 110012
  • Industry
    Environment, Water Treatment
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Financials, compliance, directors, charges, ownership and filings for Mohini Electricals Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mohini Electricals Limited

The main business activity of Mohini Electricals is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Mohini Electricals Limited FY 2024 filings available

Mohini Electricals Limited reported revenue of ₹21.22 Cr (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹21.22 Cr ▼ 23%
Net profit · FY 2024
₹1.58 Cr margin 7.4%
EBITDA · FY 2024
₹2.15 Cr margin 10.1%

Compounded Annual Growth Rate (CAGR) of Mohini Electricals Limited

Revenue CAGR growth
1 year
▼ 23%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 1%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 23% fall in the latest year. EBITDA fell 3% 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 of Mohini Electricals Limited

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₹2.15 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.58 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 of Mohini Electricals Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.1%••••••••••••••••
Net Profit Margin7.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mohini Electricals are in the company report.

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Financial statements from 2015

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Peer Comparison of Mohini Electricals Limited

Mohini Electricals Limited is compared with the companies closest to it by revenue in the Power industry (EPC, BoP and BTG). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lucknow Solar Power Development Corporation Limited₹21.37 Cr (FY 2025)••••••••35.0%••••Lucknow, Uttar Pradesh, India
Prem Power Construction Private Limited₹21.36 Cr (FY 2024)••••••••6850.0%••••Ghitorni, Delhi, India
Aarushi Electricals India Private Limited₹21.35 Cr (FY 2025)••••••••2.0%••••Delhi, India
Jansa Solar Solutions Private Limited₹21.27 Cr (FY 2025)••••••••88.0%••••Ahmedabad, Gujarat, India
T&C Engineers Private Limited₹21.27 Cr (FY 2025)••••••••10.0%••••Chennai, Tamil Nadu, India
Mohini Electricals Limited this company₹21.22 Cr (FY 2024)••••••••-23.0%••••New Delhi, Delhi, India
Suhara Powerline Private Limited₹21.13 Cr (FY 2024)••••••••133.0%••••Laxminagar Nagpur, Maharashtra, India
Perfect Green Energy Solutions Private Limited₹21.11 Cr (FY 2024)••••••••57.0%••••New Delhi, Delhi, India
Kanoda Energy Systems Private Limited₹21.05 Cr (FY 2024)••••••••81.0%••••Ahmedabad, Gujarat, India
Shanti Enterprises Electricals Private Limited₹21.03 Cr (FY 2025)••••••••-55.0%••••Chennai, Tamil Nadu, India
Shree Momai Electricals India Private Limited₹20.99 Cr (FY 2023)••••••••111.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Mohini Electricals by revenue in the Power industry (EPC, BoP and BTG), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Mohini Electricals Limited

Mohini Electricals Limited is audited by R. Kothari & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
R. Kothari & CoLockedLockedLocked
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Board of Directors of Mohini Electricals Limited

Mohini Electricals has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitesh JeswaniDirector06 Jul 200521 Years 3 MonthsCurrent
Bhagwanti JeswaniDirector13 Mar 199234 Years 7 MonthsCurrent
Kamal JeswaniDirector13 Mar 199234 Years 7 MonthsCurrent

Ownership and Shareholding of Mohini Electricals Limited

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Charges & Borrowings of Mohini Electricals Limited

Open charges
₹9.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹9.00 Cr
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateLenderAmountStatus
09 Feb 2023Hdfc Bank Limited₹12 LakhOpen
28 Nov 2003Canara Bank₹9 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Mohini Electricals Limited

Mohini Electricals Limited has a workforce of 11 employees as of Apr 07, 2024.

Employee count
11
Active EPFO establishments
1
Employee growth
10%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Mohini Electricals Limited

Mohini Electricals Limited has 3 board changes on record since 1992: 3 appointments. The latest: Jitesh Jeswani was appointed as Director on 06 Jul 2005.

AGM
Mohini Electricals Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mohini Electricals Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 900.00 Lakh registered on 28 Nov 2003 with Charge ID 80016629 was modified on 18 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100705116 was registered on 09 Feb 2023.
Appointed
Jitesh Jeswani was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 900.00 Lakh with Charge ID 80016629 was registered on 28 Nov 2003.
Appointed
Bhagwanti Jeswani was appointed as Director.
Appointed
Kamal Jeswani was appointed as Director.
Incorporation
13 Mar 1992
Mohini Electricals Limited was registered on 13 Mar 1992 with Roc Delhi & aged 34 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mohini Electricals Limited

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MSME Payment Delays by Mohini Electricals Limited

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Subsidiaries & Group Companies of Mohini Electricals Limited

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GST Compliance of Mohini Electricals Limited

Mohini Electricals has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACM1239L1ZIDelhiActive01 Jul 2017
06AAACM1239L1ZKHaryanaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Mohini Electricals Limited

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Frequently Asked Questions about Mohini Electricals Limited

Mohini Electricals is an active public limited company based in New Delhi, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 13 March 1992 (34+ years old) and is registered under CIN U74899DL1992PLC048242.

Mohini Electricals reported revenue of ₹21.22 Cr for FY 2024 (down 23% YoY).

Mohini Electricals has 3 current directors:

Mohini Electricals reported a net profit of ₹1.58 Cr (net margin 7.4%) and EBITDA of ₹2.15 Cr (EBITDA margin 10.1%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mohini Electricals is -5% over five years. In the latest year (FY 2024) revenue fell 23%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mohini Electricals is 07AAACM1239L1ZI, registered in Delhi. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 06AAACM1239L1ZK (Haryana).

The CIN (Corporate Identification Number) of Mohini Electricals is U74899DL1992PLC048242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohini Electricals has 10 court cases on record: 8 filed by the company and 2 filed against it. 3 are pending.

Mohini Electricals was incorporated on 13 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mohini Electricals by revenue are Lucknow Solar Power Development Corporation Limited, Prem Power Construction Private Limited, Aarushi Electricals India Private Limited, Jansa Solar Solutions Private Limited, T&C Engineers Private Limited and 5 more, all in the Power industry (EPC, BoP and BTG).

Jitesh Jeswani was appointed as Director on 06 Jul 2005. Bhagwanti Jeswani was appointed as Director on 13 Mar 1992. Kamal Jeswani was appointed as Director on 13 Mar 1992.

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