Mohini Niketan Private Limited

Mohini Niketan Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70102WB2012PTC187195 Incorporated 15 October 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹84,211
▼ 42% YoY
Net loss · FY 2025
₹3,512
Net margin -4.2%
EBITDA · FY 2025
-₹3,512
EBITDA margin -4.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7.2 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Mohini Niketan Private Limited

Data last updated:

Mohini Niketan Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 15 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70102WB2012PTC187195. Its GSTIN is 19AAICM2429C1ZM (West Bengal).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vishnu Sureka and Vishal Sureka.

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 8 Ho Chi Minh Sarani 3rd Floor Office No: 28/8 Harrington Mansions, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹84,211, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹3,512 (net margin -4.2%) and EBITDA of -₹3,512 (EBITDA margin -4.2%). Revenue has grown at a compounded annual rate (CAGR) of 30% over five years.

As per MCA filings, the company has open charges of ₹7.2 Cr on record.

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

Company details

CIN U70102WB2012PTC187195
Registration Number 187195
Incorporation Date 15 October 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mohini Niketan Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8 Ho Chi Minh Sarani 3rd Floor Office No: 28/8 Harrington Mansions, Kolkata, West Bengal, India – 700071
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Mohini Niketan Private Limited, buy the company report.

Comprehensive company report
Mohini Niketan Private 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
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Financials of Mohini Niketan Private Limited

FY 2025 filings available

Mohini Niketan Private Limited reported revenue of ₹84,211 (down 42% YoY) for FY 2025.

Revenue · FY 2025
₹84,211 ▼ 42%
Net loss · FY 2025
₹3,512 margin -4.2%
EBITDA · FY 2025
-₹3,512 margin -4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 103%
3 years · compounded
▲ 43%
5 years · compounded
▼ 21%

Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA fell 103% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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-₹3,512
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,512
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-4.2%
Net Profit Margin-4.2%
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 Mohini Niketan Private Limited, buy the company report.

Board of directors of Mohini Niketan Private Limited

Mohini Niketan has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishnu SurekaDirector07 Jul 201412 Years 3 MonthsCurrent
Vishal SurekaDirector07 Jul 201412 Years 3 MonthsCurrent

Peer comparison

Mohini Niketan Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Western Union Payment Services (India) Private Limited₹85,100 (FY 2023)Mumbai, Maharashtra, India
Getwell Dealers Private Limited₹84,570 (FY 2025)42.0%Domjur, West Bengal, India
Rakhecha Pipes Private Limited₹84,483 (FY 2025)1290.0%Bangalore, Karnataka, India
Pragmatic Securities Limited₹84,360 (FY 2025)-5.0%Jaipur, Rajasthan, India
Pathmakers Finance Limited₹84,326 (FY 2019)2.0%Mumbai, Maharashtra, India
Mohini Niketan Private Limitedthis company₹84,211 (FY 2025)-₹3,512-4.2%-42.0%Kolkata, West Bengal, India
Princeton Corporate Services Private Limited₹84,000 (FY 2024)6.0%Mumbai, Maharashtra, India
Reddy Veeranna Investments Private Limited₹84,000 (FY 2025)Bangalore, Karnataka, India
Sri Ratnanidhi Capital Advisors Private Limited₹83,806 (FY 2025)-53.0%Hyderabad, Telangana, India
Chip in Fintech Private Limited₹83,619 (FY 2024)-17.0%Jaipur, Rajasthan, India
Hiya Consultancy Services Private Limited₹83,420 (FY 2025)-95.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Mohini Niketan Private Limited, buy the company report.

Auditor

Mohini Niketan Private Limited is audited by LODHA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
LODHA & ASSOCIATESFY 2020328233E

Shareholding

The shareholding of Mohini Niketan Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mohini Niketan Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 2022100648883Others₹3.6 CrOpen
09 Dec 2022100648886Others₹3.6 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mohini Niketan Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mohini Niketan has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICM2429C1ZMWest BengalActive18 Feb 2022

To see the full GST registrations and return filing status of Mohini Niketan Private Limited, buy the company report.

Recent activity

Mohini Niketan Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Brijesh Kumar Dalmia ceased to be Director on 11 Jul 2014.

AGM
Mohini Niketan Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mohini Niketan Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 360.00 Lakh with Charge ID 100648883 was registered on 09 Dec 2022.
Charges
A charge with Others amounted to Rs. 360.00 Lakh with Charge ID 100648886 was registered on 09 Dec 2022.
Ceased
Brijesh Kumar Dalmia ceased to be Director.
Ceased
Samrendra Tibarewalla ceased to be Director.
Appointed
Vishal Sureka was appointed as Director.
Appointed
Vishnu Sureka was appointed as Director.
Incorporation
15 Oct 2012
Mohini Niketan Private Limited was registered on 15 Oct 2012 with Roc Kolkata & aged 14 years 11 days as per MCA records.

Frequently asked questions

Mohini Niketan is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 15 October 2012 (14+ years old) and is registered under CIN U70102WB2012PTC187195.

Mohini Niketan has 2 current directors:

The latest financial statements of Mohini Niketan 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 GSTIN of Mohini Niketan is 19AAICM2429C1ZM, registered in West Bengal.

The CIN (Corporate Identification Number) of Mohini Niketan is U70102WB2012PTC187195. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohini Niketan was incorporated on 15 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Mohini Niketan by revenue are Western Union Payment Services (India) Private Limited, Getwell Dealers Private Limited, Rakhecha Pipes Private Limited, Pragmatic Securities Limited, Pathmakers Finance Limited and 5 more, all in the BFSI industry (Other Financial Services).

Brijesh Kumar Dalmia ceased to be Director on 11 Jul 2014. Samrendra Tibarewalla ceased to be Director on 11 Jul 2014. Vishal Sureka was appointed as Director on 07 Jul 2014. Mohini Niketan has 4 board changes on record in total.

The registered office of Mohini Niketan is at 8 Ho Chi Minh Sarani 3rd Floor Office No: 288 Harrington Mansions, Kolkata, West Bengal, India – 700071.

Mohini Niketan operates in the financial services industry, in the diversified financial services segment.

Mohini Niketan has open charges of ₹7.2 Cr and no satisfied charges on record as per latest MCA filings.