Monex Infrastructure Private Limited
About Monex Infrastructure Private Limited
Data last updated:
Monex Infrastructure Private Limited is a private limited company based in New, Delhi, India, a subsidiary of Pareena Infrastructures Private Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 January 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70100DL2010PTC198359.
The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹7 Cr. It was formerly known as Monex Cold Storage Private Limited. It is led by directors Virender Verma and Surender Verma Kumar.
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 Flat No. 2 Palm Apartment Plot No. 13B Sector – 6 Dwarka New Delhi – 110075, Delhi, India – 110075.
As per the financials filed for FY 2025, the company reported a revenue of ₹50.42 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net profit of ₹19.47 Lakh (net margin 38.6%) and EBITDA of ₹26.7 Lakh (EBITDA margin 53%).
As per MCA filings, the company has open charges of ₹50 Cr and satisfied charges of ₹110 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressFlat No. 2 Palm Apartment Plot No. 13B Sector – 6 Dwarka New Delhi – 110075, Delhi, India – 110075
- IndustryInfrastructure and Utilities, General Construction Services
- 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
CIN History of Monex Infrastructure Private Limited
Monex Infrastructure has one previous CIN (Corporate Identification Number): U63000DL2010PTC198359. The current CIN is U70100DL2010PTC198359, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70100DL2010PTC198359 | Current |
| U63000DL2010PTC198359 | Previous |
Business Activity of Monex Infrastructure Private Limited
The main business activity of Monex Infrastructure is real estate. In detail, this covers real estate activities on fee or contract basis.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L2 | Real estate activities on fee or contract basis | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Monex Infrastructure Private Limited
Monex Infrastructure Private Limited is audited by Singh Saini & co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Singh Saini & 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 Monex Infrastructure Private Limited
Monex Infrastructure has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Virender Verma Also directs: Pingaksh Builders LLP, Kiwi Land and Housing Private Limited, Maharaja Buildestate Private Limited and 5 more | Director | 04 Nov 2012 | 13 Years 11 Months | Current |
| Surender Verma Kumar Also directs: Pingaksh Builders LLP, Kiwi Land and Housing Private Limited, Indsao Contracts Private Limited and 5 more | Director | 04 Nov 2012 | 13 Years 11 Months | Current |
Financials of Monex Infrastructure Private Limited FY 2025 filings available
Monex Infrastructure Private Limited reported revenue of ₹50.42 Lakh (down 98% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Monex Infrastructure Private Limited
Revenue fell 98% in the latest year. EBITDA rose 157% 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 Monex Infrastructure 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 | ₹26.7 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹19.47 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 Monex Infrastructure Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 53% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 38.6% | •••• | •••• | •••• | •••• |
| 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 Monex Infrastructure 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.
Ownership and Shareholding of Monex Infrastructure 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 Monex Infrastructure Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Nov 2024 | Others | ₹50 Cr | Open |
| 01 Oct 2019 | Others | ₹50 Cr | Satisfied |
| 29 May 2015 | Reliance Home Finance Limited | ₹1 Cr | Satisfied |
| 29 May 2015 | Others | ₹34 Cr | Satisfied |
| 29 Jul 2013 | Capri Global Capital Limited | ₹25 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Monex Infrastructure Private Limited
Employment history and EPFO contributions of people linked to Monex Infrastructure.
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.
GST Compliance of Monex Infrastructure Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Monex Infrastructure 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.
MSME Payment Delays by Monex Infrastructure Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Monex Infrastructure 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.
MCA Filings & Documents of Monex Infrastructure 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.
Recent Activity on Monex Infrastructure Private Limited
Frequently Asked Questions about Monex Infrastructure Private Limited
Monex Infrastructure is an active private limited company based in New, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 January 2010 (16+ years old) and is registered under CIN U70100DL2010PTC198359.
Monex Infrastructure reported revenue of ₹50.42 Lakh for FY 2025 (down 98% YoY).
Monex Infrastructure has 2 current directors:
- Virender Verma - Director
- Surender Verma Kumar - Director
Monex Infrastructure reported a net profit of ₹19.47 Lakh (net margin 38.6%) and EBITDA of ₹26.7 Lakh (EBITDA margin 53%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Monex Infrastructure is U70100DL2010PTC198359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Monex Infrastructure was incorporated on 27 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Monex Infrastructure is at Flat No. 2 Palm Apartment Plot No. 13B Sector – 6 Dwarka New Delhi – 110075, Delhi, India – 110075.
Monex Infrastructure has an authorised share capital of ₹7 Cr and a paid-up capital of ₹7 Cr.
Monex Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.