Mona Designs Private Limited
About Mona Designs Private Limited
Data last updated:
Mona Designs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 July 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC054271. Its GSTIN is 06AADCM9407B2ZR (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2.02 Lakh. It was formerly known as Ishwar Apparels Private Limited. It is led by directors Vasdev Loond and Ishwar Loond.
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 Plot No. 238 Okhla Industrial Estate, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.06 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹76.58 Lakh (net margin 37.1%) and EBITDA of ₹1.45 Cr (EBITDA margin 70.3%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 13% over five years.
As per MCA filings, the company has open charges of ₹4.74 Cr on record. Court records list 1 case involving the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPlot No. 238 Okhla Industrial Estate, New Delhi, Delhi, India – 110020
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Financials of Mona Designs Private Limited FY 2025 filings available
Mona Designs Private Limited reported revenue of ₹2.06 Cr (up 19% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Mona Designs Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 19% growth in the latest year. EBITDA rose 79% 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 Mona Designs Private Limited
| 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 | ₹1.45 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹76.58 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 of Mona Designs Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 70.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 37.1% | •••• | •••• | •••• | •••• |
| 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 Mona Designs are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Mona Designs Private Limited
Mona Designs Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rajkamal Synthetics Limited Listed | ₹2.07 Cr (FY 2025) | •••• | •••• | 422.0% | •••• | Mumbai, Maharashtra, India |
| Silverline Synthetics Pvt. Ltd. | ₹2.07 Cr (FY 2025) | •••• | •••• | -15.0% | •••• | Bhilwara, Rajasthan, India |
| Bragiyomi Exports Private Limited | ₹2.07 Cr (FY 2024) | •••• | •••• | -53.0% | •••• | Dehradun, Uttarakhand, India |
| Venkatagiri Spinning Mills Private Limited | ₹2.07 Cr (FY 2024) | •••• | •••• | -63.0% | •••• | Coimbatore, Tamil Nadu, India |
| Ridhi Synthetics Limited Listed | ₹2.06 Cr (FY 2025) | •••• | •••• | -12.0% | •••• | Mumbai, Maharashtra, India |
| Mona Designs Private Limited this company | ₹2.06 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | New Delhi, Delhi, India |
| Lion Mercantile Private Limited | ₹2.06 Cr (FY 2025) | •••• | •••• | 214837.0% | •••• | Mumbai, Maharashtra, India |
| Arial Paints Private Limited | ₹2.06 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Alwar, Rajasthan, India |
| SRCC Polyfab Private Limited | ₹2.06 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Rayagada, Odisha, India |
| Spring Master Sleep Products (India) Private Limited | ₹2.06 Cr (FY 2025) | •••• | •••• | -38.0% | •••• | Waghodia, Gujarat, India |
| Internet Textiles Private Limited | ₹2.06 Cr (FY 2024) | •••• | •••• | 103.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Mona Designs by revenue in the Manufacturing industry (Textiles), 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 Mona Designs Private Limited
Mona Designs Private Limited is audited by S.C. VARMA AND CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.C. VARMA AND CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Mona Designs Private Limited
Mona Designs has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vasdev Loond | Director | 02 Jul 1993 | 33 Years 3 Months | Current |
| Ishwar Loond | Director | 08 Oct 2013 | 13 Years 0 Months | Current |
Ownership and Shareholding of Mona Designs Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Mona Designs Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Nov 2007 | Indian Overseas Bank | ₹2.24 Cr | Open |
| 26 Nov 2007 | Indian Overseas Bank | ₹1 Cr | Open |
| 26 Nov 2007 | Indian Overseas Bank | ₹1.5 Cr | Open |
Total charge records: 3 View all charges
Legal Cases of Mona Designs Private Limited
Mona Designs Private Limited has 1 court case on record: 1 where it is another party. All case is pending. Status as checked on 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Writ petition | Company is another party | Pending |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by Mona Designs Private Limited
Mona Designs Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| S.C. Varma and Co. | •••• | •••• | •••• |
| Trig Detectives Pvt Ltd | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Mona Designs Private Limited
Employment history and EPFO contributions of people linked to Mona Designs.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Mona Designs Private Limited
Mona Designs Private Limited has 4 board changes on record since 1993: 2 appointments and 2 cessations. The latest: Bhagwan Devi ceased to be Director on 21 Nov 2016.
Credit Ratings, Litigation & Regulatory Alerts for Mona Designs Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mona Designs Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mona Designs Private Limited
Mona Designs has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCM9407B2ZR | Haryana | Active | 16 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mona Designs Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mona Designs Private Limited
Mona Designs is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 July 1993 (33+ years old) and is registered under CIN U74899DL1993PTC054271.
Mona Designs reported revenue of ₹2.06 Cr for FY 2025 (up 19% YoY).
Mona Designs has 2 current directors:
- Vasdev Loond - Director
- Ishwar Loond - Director
Mona Designs reported a net profit of ₹76.58 Lakh (net margin 37.1%) and EBITDA of ₹1.45 Cr (EBITDA margin 70.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mona Designs is 9% over three years and 13% over five years. In the latest year (FY 2025) revenue rose 19%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Mona Designs is 06AADCM9407B2ZR, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Mona Designs is U74899DL1993PTC054271. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mona Designs has 1 court case on record. 1 is pending.
Mona Designs was incorporated on 02 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Mona Designs by revenue are Rajkamal Synthetics Limited, Silverline Synthetics Pvt. Ltd, Bragiyomi Exports Private Limited, Venkatagiri Spinning Mills Private Limited, Ridhi Synthetics Limited and 5 more, all in the Manufacturing industry (Textiles).
Bhagwan Devi ceased to be Director on 21 Nov 2016. Ishwar Loond was appointed as Director on 08 Oct 2013. Kulbhushan Loond ceased to be Director on 08 Oct 2013. Mona Designs has 4 board changes on record in total.
Mona Designs has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 25 May 2019.