Mohini Realtors Private Limited

Mohini Realtors Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45309DL2016PTC307425 Incorporated 21 October 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹24,660
▼ 39% YoY
Net loss · FY 2025
₹22.43 Lakh
Latest filing
EBITDA · FY 2025
-₹16.26 Lakh
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.07 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Mohini Realtors Private Limited

Data last updated:

Mohini Realtors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 21 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45309DL2016PTC307425. Its GSTIN is 07AAKCM6475A1ZF (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanchit Paliwal and Madhu Mishra.

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 304 & 306A Kaley Ram Chambers East Guru Angad Nagar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹24,660, a decline of 39% compared to the previous year. For the same year it recorded a net loss of ₹22.43 Lakh and EBITDA of -₹16.26 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 66% over three years and 80% over five years.

As per MCA filings, the company has open charges of ₹1.07 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U45309DL2016PTC307425
Registration Number 307425
Incorporation Date 21 October 2016
ROC Delhi
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 Realtors Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    304 & 306A Kaley Ram Chambers East Guru Angad Nagar, New Delhi, Delhi, India – 110092
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

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

Comprehensive company report
Mohini Realtors 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 Realtors Private Limited

FY 2025 filings available

Mohini Realtors Private Limited reported revenue of ₹24,660 (down 39% YoY) for FY 2025.

Revenue · FY 2025
₹24,660 ▼ 39%
Net loss · FY 2025
₹22.43 Lakh
EBITDA · FY 2025
-₹16.26 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 66%
5 years · compounded
▼ 80%
EBITDA CAGR growth
3 years · compounded
▼ 100%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 80% over five years, including a 39% fall 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-₹16.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.43 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

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

Board of directors of Mohini Realtors Private Limited

Mohini Realtors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanchit PaliwalDirector21 Oct 201610 Years 0 MonthsCurrent
Madhu MishraDirector21 Oct 201610 Years 0 MonthsCurrent

Auditor

Mohini Realtors Private Limited is audited by S R AGARWALLA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S R AGARWALLA & COFY 2019000994C

Shareholding

The shareholding of Mohini Realtors Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.07 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.50 Cr
Axis Bank Limited₹0.32 Cr
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2019100304932Hdfc Bank Limited₹50 LakhOpen
07 Jan 2019100234400Axis Bank Limited₹31.5 LakhOpen
31 Oct 2018100264962Others₹25 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Mohini Realtors has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAKCM6475A1ZFDelhiActive10 Nov 2017
23AAKCM6475A1ZLMadhya PradeshActive22 Jan 2018

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

Recent activity

Mohini Realtors Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Madhu Mishra was appointed as Director on 21 Oct 2016.

AGM
Mohini Realtors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mohini Realtors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100304932 was registered on 28 Oct 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 31.50 Lakh with Charge ID 100234400 was registered on 07 Jan 2019.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100264962 was registered on 31 Oct 2018.
Appointed
Madhu Mishra was appointed as Director.
Appointed
Sanchit Paliwal was appointed as Director.
Incorporation
21 Oct 2016
Mohini Realtors Private Limited was registered on 21 Oct 2016 with Roc Delhi & aged 10 years 5 days as per MCA records.

Frequently asked questions

Mohini Realtors is an active private limited company based in New Delhi, Delhi, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 21 October 2016 (10+ years old) and is registered under CIN U45309DL2016PTC307425.

Mohini Realtors has 2 current directors:

The latest financial statements of Mohini Realtors 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 FY 2017 are in the company report.

The GSTIN of Mohini Realtors is 07AAKCM6475A1ZF, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AAKCM6475A1ZL (Madhya Pradesh).

The CIN (Corporate Identification Number) of Mohini Realtors is U45309DL2016PTC307425. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohini Realtors has 2 court cases on record: 2 filed against it. 1 is pending.

Mohini Realtors was incorporated on 21 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Madhu Mishra was appointed as Director on 21 Oct 2016. Sanchit Paliwal was appointed as Director on 21 Oct 2016.

The registered office of Mohini Realtors is at 304 & 306A Kaley Ram Chambers East Guru Angad Nagar, New Delhi, Delhi, India – 110092.

Mohini Realtors operates in the metals and minerals industry, in the mining and mineral extraction segment.