Mona Portfolio Limited
About Mona Portfolio Limited
Data last updated:
Mona Portfolio Limited is a public limited company based in Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 13 March 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL1996PLC077108. Its GSTIN is 07AABCM0286G1ZN (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.74 Cr. It was formerly known as Mona Portfolio Private Limited. It is led by directors including Varsha Bansal and Prashant Kumar.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Unit – 1200 12th Floor, Best Sky Tower Netaji Subhash Place Pitampura, Delhi, India – 110034.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.98 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net profit of ₹1.35 Cr (net margin 27.1%) and EBITDA of ₹4.74 Cr (EBITDA margin 95.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 23% over five years.
As per MCA filings, the company has satisfied charges of ₹2.55 Cr on record. Court records list 17 cases involving the company, including 3 filed by the company and 14 filed against it; 7 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Mona Portfolio Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressUnit – 1200 12th Floor, Best Sky Tower Netaji Subhash Place Pitampura, Delhi, India – 110034
- IndustryFinancial Services, NBFC
To see the full contact details of Mona Portfolio Limited, buy the company report.
- 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
Business activity
The main business activity of Mona Portfolio is financial and insurance service. In detail, this covers financial and credit leasing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities |
To see the full business activity and turnover split of Mona Portfolio Limited, buy the company report.
Financials of Mona Portfolio Limited
FY 2023 filings availableMona Portfolio Limited reported revenue of ₹4.98 Cr (down 81% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue fell 81% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA fell 80% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.98 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.74 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.35 Cr | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 95.1% | ||||
| Net Profit Margin | 27.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Mona Portfolio Limited, buy the company report.
Board of directors of Mona Portfolio Limited
Mona Portfolio has 3 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dolly | Additional Director | 29 Apr 2024 | 2 Years 5 Months | Current |
| Varsha Bansal Also directs: Asian Agro Industries Limited, Jai Mata Engineering Limited | Director | 22 Aug 2022 | 4 Years 2 Months | Current |
| Prashant Kumar Also directs: Whitecliff Industries Limited | Director | 27 Feb 2024 | 2 Years 7 Months | Current |
Auditor
Mona Portfolio Limited is audited by MAAGS & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAAGS & CO. | FY 2023 | 006092N |
Shareholding
The shareholding of Mona Portfolio 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 Mona Portfolio Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Apr 2017 | 100099999 | Hdfc Bank Limited | ₹5.8 Lakh | Satisfied | |
| 10 Apr 2017 | 100100000 | Hdfc Bank Limited | ₹12.4 Lakh | Satisfied | |
| 18 Apr 2016 | 100030047 | Hdfc Bank Limited | ₹50 Lakh | Satisfied | |
| 15 Feb 2016 | 100028839 | Hdfc Bank Limited | ₹1.65 Cr | Satisfied | |
| 27 Nov 2014 | 10589260 | Hdfc Bank Limited | ₹22 Lakh | Satisfied |
To see the full charge records of Mona Portfolio Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Mona Portfolio Limited has 17 court cases on record: 3 filed by Mona Portfolio, 14 filed against it. 7 cases are pending and 10 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 6 | 3 |
| High courts | 6 | 4 | 2 |
| NCLAT | 3 | 3 | 2 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by B & G Power Limited | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by B & G Power Limited | Pending |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by HDFC Bank Ltd | Pending |
| High Court of Delhi | Court case (EX.P.) | Filed against the company by Shankar Growth Fund Private Limited | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by B & G Power Limited | Disposed |
To see the full case history of Mona Portfolio 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 Mona Portfolio Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mona Portfolio has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCM0286G1ZN | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mona Portfolio Limited, buy the company report.
Recent activity
Mona Portfolio Limited has 24 board changes on record since 2007: 4 appointments and 20 cessations. The latest: Kailash Thanmal Shah was appointed as Irp/Rp/Liquidator on 28 May 2025.
25 earlier events are in the company report.
Frequently asked questions
Mona Portfolio is an active public limited company based in Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 13 March 1996 (30+ years old) and is registered under CIN U67120DL1996PLC077108.
Mona Portfolio has 3 current directors:
- Dolly - Additional Director
- Varsha Bansal - Director
- Prashant Kumar - Director
The latest financial statements of Mona Portfolio on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Mona Portfolio is 07AABCM0286G1ZN, registered in Delhi. 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 Portfolio is U67120DL1996PLC077108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mona Portfolio has 17 court cases on record: 3 filed by the company and 14 filed against it. 7 are pending. Most are in the district courts.
Mona Portfolio was incorporated on 13 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Kailash Thanmal Shah was appointed as Irp/Rp/Liquidator on 28 May 2025. Dolly was appointed as Additional Director on 29 Apr 2024. Prashant Kumar was appointed as Director on 27 Feb 2024. Mona Portfolio has 24 board changes on record in total.
The registered office of Mona Portfolio is at Unit – 1200 12th Floor, Best Sky Tower Netaji Subhash Place Pitampura, Delhi, India – 110034.
Mona Portfolio operates in the financial services industry, in the nbfc segment.