MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-01-0020187
Mohini Electricals Limited
Mohini Electricals Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
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 13 cases involving the company, including 9 filed by the company and 4 filed against it; 4 cases are pending.
Mohini Electricals Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0020187). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
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
MSME Classification Small
Udyam Registration UDYAM-DL-01-0020187
Recognitions & Rankings of Mohini Electricals
Contact details
Mohini Electricals Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 14 Industrial House Inderpuri, New Delhi, Delhi, India – 110012
- IndustryEnvironment, Water Treatment
To see the full contact details of Mohini Electricals Limited, buy the company report.
Comprehensive company report
Mohini Electricals Limited - one report that includes everything
- 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Mohini Electricals is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Mohini Electricals Limited, buy the company report.
Financials of Mohini Electricals Limited
FY 2024 filings availableMohini 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)
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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹2.15 Cr | ||||
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| Net Profit (PAT) | ₹1.58 Cr | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Profitability | |||||
| EBITDA Margin | 10.1% | ||||
| Net Profit Margin | 7.4% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Mohini Electricals Limited, buy the company report.
Board of directors of Mohini Electricals Limited
Mohini Electricals has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jitesh Jeswani | Director | 06 Jul 2005 | 21 Years 3 Months | Current |
| Bhagwanti Jeswani | Director | 13 Mar 1992 | 34 Years 7 Months | Current |
| Kamal Jeswani | Director | 13 Mar 1992 | 34 Years 7 Months | Current |
Auditor
Mohini Electricals Limited is audited by R. Kothari & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R. Kothari & Co | FY 2023 | 307069E |
Shareholding
The shareholding of Mohini Electricals Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mohini Electricals Limited, buy the company report.
Charges & borrowings
Open charges
₹9.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Feb 2023 | 100705116 | Hdfc Bank Limited | ₹12 Lakh | Open | |
| 28 Nov 2003 | 80016629 | Canara Bank | ₹9 Cr | Open |
To see the full charge records of Mohini Electricals Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Mohini Electricals Limited has 13 court cases on record: 9 filed by Mohini Electricals, 4 filed against it. 4 cases are pending and 9 are disposed.
Total cases
13
Filed by the company
9
Filed against the company
4
Pending
4
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 2 | 3 |
| Supreme Court | 3 | 2 | 1 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (0304-Arbitration Law and Other Alternative Dispute Resolution : Challenge to arbitral award, matters relating to execution under Section 36, under Section 34/Section 37 of the Arbitration & Conciliation Act, 1996 and challenges to arbitral award under Arbitration Act, 1940) | Filed by the company against Delhi Jal Board | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against Delhi Jal Board Through Its Executive Engineer E and M WC I | Pending |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed against the company by Delhi Jal Board | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Delhi Jal Board | Disposed |
| High Court of Delhi | Commercial suit | Filed by the company against M/S Pitambara Overseas Infracity Pvt. Ltd. and Anr. | Disposed |
To see the full case history of Mohini Electricals 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 Mohini Electricals Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mohini Electricals Limited has a workforce of 11 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
Employee growth
10%
GST
Mohini Electricals has 5 GST registrations: 2 active and 3 cancelled or inactive.
Total GSTINs
5
Active
2
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACM1239L1ZI | Delhi | Active | 01 Jul 2017 |
| 06AAACM1239L1ZK | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mohini Electricals Limited, buy the company report.
Recent activity
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.
Frequently asked questions
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 has 3 current directors:
- Jitesh Jeswani - Director
- Bhagwanti Jeswani - Director
- Kamal Jeswani - Director
The latest financial statements of Mohini Electricals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
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 13 court cases on record: 9 filed by the company and 4 filed against it. 4 are pending. Most are in the high courts.
Mohini Electricals was incorporated on 13 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
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.
Yes, Mohini Electricals is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0020187).
The registered office of Mohini Electricals is at A – 14 Industrial House Inderpuri, New Delhi, Delhi, India – 110012.