Mona Zink Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1996PTC075809 Incorporated 29 January 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹19.91 Cr
▲ 50% YoY
Net profit · FY 2025
₹56.66 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹95.04 Lakh
EBITDA margin 4.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1.1 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Mona Zink Private Limited

Data last updated:

Mona Zink Private Limited is a private limited company based in Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 29 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1996PTC075809. Its GSTIN is 07AABCM3398M1ZZ (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1.1 Lakh. It is led by directors Mukti Aggarwal and Ashwani Kumar Agarwal.

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 G – 3 Allied House Inder Lok, Delhi, India – 110035.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.91 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹56.66 Lakh (net margin 2.8%) and EBITDA of ₹95.04 Lakh (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 78% over three years and 62% over five years.

As per MCA filings, the company has open charges of ₹1.2 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1996PTC075809
Registration Number 075809
Incorporation Date 29 January 1996
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

Mona Zink Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 3 Allied House Inder Lok, Delhi, India – 110035
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Mona Zink 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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Business activity

The main business activity of Mona Zink is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Mona Zink Private Limited

FY 2025 filings available

Mona Zink Private Limited reported revenue of ₹19.91 Cr (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹19.91 Cr ▲ 50%
Net profit · FY 2025
₹56.66 Lakh margin 2.8%
EBITDA · FY 2025
₹95.04 Lakh margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 78%
5 years · compounded
▲ 62%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 68%
5 years · compounded
▲ 196%

Revenue has grown at a compounded annual rate (CAGR) of 62% over five years, including 50% growth in the latest year. EBITDA rose 46% 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₹95.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.66 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 Margin4.8%
Net Profit Margin2.8%
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 Zink Private Limited, buy the company report.

Board of directors of Mona Zink Private Limited

Mona Zink has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukti AggarwalDirector10 Apr 200125 Years 6 MonthsCurrent
Ashwani Kumar AgarwalDirector01 Apr 199828 Years 6 MonthsCurrent

Auditor

Mona Zink Private Limited is audited by Suresh Sant & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Suresh Sant & Co.FY 2023008510N

Shareholding

The shareholding of Mona Zink Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2025101055409Hdfc Bank Limited₹1 CrOpen
23 Nov 2023100857457Hdfc Bank Limited₹10 LakhOpen
23 Nov 2023100858324Hdfc Bank Limited₹10 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Mona Zink has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCM3398M1ZZDelhiActive01 Jul 2017

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

Recent activity

Mona Zink Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Mukti Aggarwal was appointed as Director on 10 Apr 2001.

AGM
Mona Zink Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mona Zink 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. 100.00 Lakh with Charge ID 101055409 was registered on 28 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100857457 was registered on 23 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100858324 was registered on 23 Nov 2023.
Appointed
Mukti Aggarwal was appointed as Director.
Appointed
Ashwani Kumar Agarwal was appointed as Director.
Incorporation
29 Jan 1996
Mona Zink Private Limited was registered on 29 Jan 1996 with Roc Delhi & aged 30 years 9 months as per MCA records.

Frequently asked questions

Mona Zink is an active private limited company based in Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 29 January 1996 (30+ years old) and is registered under CIN U74899DL1996PTC075809.

Mona Zink has 2 current directors:

The latest financial statements of Mona Zink 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 Mona Zink is 07AABCM3398M1ZZ, registered in Delhi.

The CIN (Corporate Identification Number) of Mona Zink is U74899DL1996PTC075809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mona Zink has 5 court cases on record: 5 filed against it. 1 is pending.

Mona Zink was incorporated on 29 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Mukti Aggarwal was appointed as Director on 10 Apr 2001. Ashwani Kumar Agarwal was appointed as Director on 01 Apr 1998.

The registered office of Mona Zink is at G – 3 Allied House Inder Lok, Delhi, India – 110035.

Mona Zink operates in the metals and minerals industry, in the metal retail and distribution segment.