Mona Rasayan Industries Private Limited

Mona Rasayan Industries Private Limited - machinery and equipment in Ahmednagar, Maharashtra, India. FY 2026 financials & compliance.
CIN U24119MH1990PTC056078 Incorporated 04 April 1990 ROC Pune HQ Ahmednagar, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹15.92 Cr
▼ 19% YoY
Net profit · FY 2025
₹51.59 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹91.64 Lakh
EBITDA margin 5.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹2.89 Cr
Satisfied ₹1.66 Cr
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Mona Rasayan Industries Private Limited

Data last updated:

Mona Rasayan Industries Private Limited is a private limited company based in Ahmednagar, Maharashtra, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 04 April 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U24119MH1990PTC056078. Its GSTIN is 27AACCM1079J1ZC (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Govardhan Motilal Bihani (Managing Director) and Sharda Govardhan Bihani.

Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at P. No. G/8 MIDC Ahmednagar, Maharashtra, India – 414111.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.92 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹51.59 Lakh (net margin 3.2%) and EBITDA of ₹91.64 Lakh (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 12% over five years.

The company is associated with 1 brand: Mona Rasayan. As per MCA filings, the company has open charges of ₹2.89 Cr and satisfied charges of ₹1.66 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U24119MH1990PTC056078
Registration Number 056078
Incorporation Date 04 April 1990
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mona Rasayan Industries Private Limited's registered office is in Ahmednagar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P. No. G/8 MIDC Ahmednagar, Maharashtra, India – 414111
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Mona Rasayan Industries Private Limited, buy the company report.

Comprehensive company report
Mona Rasayan Industries 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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Brands

Mona Rasayan Industries operates one associated brand: Mona Rasayan. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures anhydrous ammonia gas and liquor ammonia products.monarasayan.com

Business activity

The main business activity of Mona Rasayan Industries is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Mona Rasayan Industries Private Limited, buy the company report.

Financials of Mona Rasayan Industries Private Limited

FY 2025 filings available

Mona Rasayan Industries Private Limited reported revenue of ₹15.92 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹15.92 Cr ▼ 19%
Net profit · FY 2025
₹51.59 Lakh margin 3.2%
EBITDA · FY 2025
₹91.64 Lakh margin 5.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 2%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 63%
5 years · compounded
▲ 35%

Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA rose 53% 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₹91.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹51.59 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 Margin5.8%
Net Profit Margin3.2%
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 Mona Rasayan Industries Private Limited, buy the company report.

Board of directors of Mona Rasayan Industries Private Limited

Mona Rasayan Industries has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Govardhan Motilal BihaniManaging Director04 Apr 199036 Years 6 MonthsCurrent
Sharda Govardhan BihaniDirector01 Apr 199630 Years 6 MonthsCurrent

Auditor

Mona Rasayan Industries Private Limited is audited by Sanjay D. Navandar for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Sanjay D. NavandarFY 2022044935

Shareholding

The shareholding of Mona Rasayan Industries Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mona Rasayan Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.89 Cr
Satisfied charges
₹1.66 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2018100217897Hdfc Bank Limited₹2.89 CrOpen
09 Jan 201310400157Andhra Bank₹67.5 LakhSatisfied
04 Apr 200190085752Canara Bank₹4.5 LakhSatisfied
05 Jan 200190082697Canara Bank₹10 LakhSatisfied
29 Sep 200090088326Canara Bank₹45 LakhSatisfied

To see the full charge records of Mona Rasayan Industries Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Mona Rasayan Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCM1079J1ZCMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mona Rasayan Industries Private Limited, buy the company report.

Recent activity

Mona Rasayan Industries Private Limited has 4 board changes on record since 1990: 2 appointments and 2 cessations. The latest: Vijaykumar Motilal Bihani ceased to be Director on 03 Aug 2012.

AGM
Mona Rasayan Industries Private Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Filing
Mona Rasayan Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Hdfc Bank Limited of Rs. 289.20 Lakh registered on 25 Oct 2018 with Charge ID 100217897 was modified on 06 Jan 2025.
Charges
A charge registered on 09 Jan 2013 via Charge ID 10400157 with Andhra Bank was fully satisfied on 01 Nov 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 289.20 Lakh with Charge ID 100217897 was registered on 25 Oct 2018.
Charges
A charge registered on 05 Jan 2001 via Charge ID 90082697 with Canara Bank was fully satisfied on 16 Jan 2013.
Charges
A charge registered on 29 Sep 2000 via Charge ID 90088326 with Canara Bank was fully satisfied on 16 Jan 2013.
Charges
A charge registered on 24 Apr 2000 via Charge ID 90088288 with Canara Bank was fully satisfied on 16 Jan 2013.
Charges
A charge registered on 06 Aug 1994 via Charge ID 90084155 with Canara Bank was fully satisfied on 16 Jan 2013.
Charges
A charge registered on 22 Sep 1992 via Charge ID 90083893 with Canara Bank was fully satisfied on 16 Jan 2013.
Charges
A charge with Andhra Bank amounted to Rs. 67.50 Lakh with Charge ID 10400157 was registered on 09 Jan 2013.
Ceased
Vijaykumar Motilal Bihani ceased to be Director.

19 earlier events are in the company report.

Frequently asked questions

Mona Rasayan Industries is an active private limited company based in Ahmednagar, Maharashtra, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 04 April 1990 (36+ years old) and is registered under CIN U24119MH1990PTC056078.

Mona Rasayan Industries has 2 current directors:

The latest financial statements of Mona Rasayan Industries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mona Rasayan Industries is 27AACCM1079J1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mona Rasayan Industries is U24119MH1990PTC056078. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mona Rasayan Industries has 4 court cases on record: 4 filed by the company. Most are in the district courts.

Mona Rasayan Industries was incorporated on 04 April 1990, making it 36+ years old. It is registered with the Registrar of Companies, Pune.

Vijaykumar Motilal Bihani ceased to be Director on 03 Aug 2012. Dilipkumar Motilal Bihani ceased to be Director on 21 Sep 2009. Sharda Govardhan Bihani was appointed as Director on 01 Apr 1996. Mona Rasayan Industries has 4 board changes on record in total.

The registered office of Mona Rasayan Industries is at P. No. G8 MIDC Ahmednagar, Maharashtra, India – 414111.

Mona Rasayan Industries operates in the machinery and equipment industry, in the industrial products retail and distribution segment.