MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-DL-02-0008691
Monica Enterprises Private Limited
Monica Enterprises Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹18.33 Cr
▲ 25% YoY
Net profit · FY 2024
₹21.53 Cr
Net margin 117.5%
EBITDA · FY 2024
₹45.55 Cr
EBITDA margin 248.6%
Authorised capital
₹5.3 Cr
Registered with MCA
Paid-up capital
₹4.27 Cr
Issued & subscribed
Open charges
₹333.7 Cr
Satisfied ₹53.77 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
About Monica Enterprises Private Limited
Data last updated:
Monica Enterprises Private Limited is a private limited company based in Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 11 October 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL1999PTC101911. Its GSTIN is 06AADCM7105N1ZC (Haryana).
The company has an authorised share capital of ₹5.3 Cr and a paid-up capital of ₹4.27 Cr. It is led by directors Monika Goyal and Jinee Goyal.
Its last annual general meeting (AGM) was held on 30 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 8/106 3rd Floor East Guru Angad Nagar Near Gurudwara Laxmi Nagar, Delhi, India – 110092.
As per the financials filed for FY 2024, the company reported a revenue of ₹18.33 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹21.53 Cr (net margin 117.5%) and EBITDA of ₹45.55 Cr (EBITDA margin 248.6%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 140% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹333.7 Cr and satisfied charges of ₹53.77 Cr on record. The company has 10 deals on record (6 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹12.07 Cr; the latest was in February 2021. Its 3 peer companies in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property) are compared by revenue, 2 larger and 1 smaller; the largest is NCP Commercials Private Limited with revenue of ₹299.35 Cr.
Monica Enterprises Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-02-0008691). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U25209DL1999PTC101911
Registration Number 101911
Incorporation Date 11 October 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-02-0008691
Key People
Monika Goyal Director Jinee Goyal Director Recognitions & Rankings of Monica Enterprises
Contact details
Monica Enterprises Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address8/106 3rd Floor East Guru Angad Nagar Near Gurudwara Laxmi Nagar, Delhi, India – 110092
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Monica Enterprises Private Limited, buy the company report.
Comprehensive company report
Monica Enterprises 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 Monica Enterprises is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Monica Enterprises Private Limited, buy the company report.
Financials of Monica Enterprises Private Limited
FY 2025 filings availableMonica Enterprises Private Limited reported revenue of ₹18.33 Cr (up 25% YoY) for FY 2024.
Revenue · FY 2024
₹18.33 Cr ▲ 25%
Net profit · FY 2024
₹21.53 Cr margin 117.5%
EBITDA · FY 2024
₹45.55 Cr margin 248.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 24%
5 years · compounded
▲ 140%
EBITDA CAGR growth
1 year
▲ 97%
3 years · compounded
▲ 70%
5 years · compounded
▲ 70%
Revenue has grown at a compounded annual rate (CAGR) of 140% over five years, including 25% growth in the latest year. EBITDA rose 97% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹18.33 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹45.55 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹21.53 Cr | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 248.6% | ||||
| Net Profit Margin | 117.5% | ||||
| 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 Monica Enterprises Private Limited, buy the company report.
Board of directors of Monica Enterprises Private Limited
Monica Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Monika Goyal | Director | 11 Oct 1999 | 27 Years 0 Months | Current |
| Jinee Goyal | Director | 11 Oct 1999 | 27 Years 0 Months | Current |
Peer comparison
Monica Enterprises Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| NCP Commercials Private Limited | ₹299.35 Cr (FY 2025) | 993.0% | Mumbai, Maharashtra, India | |||
| Sakuma Infrastructure and Realty Private Limited | ₹276.85 Cr (FY 2024) | 127.0% | Mumbai, Maharashtra, India | |||
| Babylon Infrastructure Private Limited | ₹258.87 Cr (FY 2025) | 276.0% | Indore, Madhya Pradesh, India | |||
| Monica Enterprises Private Limitedthis company | ₹18.33 Cr (FY 2024) | ₹21.53 Cr | 117.5% | 25.0% | Delhi, India |
To see the full peer comparison of Monica Enterprises Private Limited, buy the company report.
Auditor
Monica Enterprises Private Limited is audited by Goel S & Co for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Goel S & Co | FY 2024 | 037140N |
Shareholding
The shareholding of Monica Enterprises Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Monica Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹333.7 Cr
Satisfied charges
₹53.77 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Apr 2026 | 101296447 | State Bank of India | ₹77.42 Cr | Open | |
| 25 Feb 2025 | 101076109 | Others | ₹2.9 Cr | Open | |
| 17 Jan 2025 | 101040557 | State Bank of India | ₹3.6 Cr | Open | |
| 30 May 2023 | 100733367 | Axis Bank Limited | ₹48 Cr | Open | |
| 18 Mar 2023 | 100712083 | State Bank of India | ₹6 Cr | Open |
To see the full charge records of Monica Enterprises Private Limited, buy the company report.
Total charge records: 17 View all charges
Deals & funding
Monica Enterprises Private Limited has 10 deals on record (6 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹12.07 Cr; the latest was in February 2021.
Total deals
10
Funding rounds
6
Secondary share transfers
3
Rights issue
1
Disclosed funding
₹12.07 Cr
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Pallavi Portfolio Management Private Limited |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: Pallavi Portfolio Management Private Limited Seller: Scope Portfolio Management Private Limited , Anupam Advisory Pvt.Ltd. , Priyanka Techfeb Private Limited |
| May 2014 | Rights issue | ₹1.23 Cr | Investors: Priyanka Techfeb Private Limited, Pallavi Portfolio Management Private Limited |
| Mar 2014 | Funding round | ₹3.1 Cr | Investors: Pallavi Portfolio Management Private Limited |
| Mar 2014 | Funding round | ₹3.03 Cr | Investors: Pallavi Portfolio Management Private Limited , Priyanka Techfeb Private Limited |
To see the full deal history of Monica Enterprises Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Monica Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Monica Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Monica Enterprises has 1 subsidiary company and 3 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
1
Subsidiary companies
3
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| GLS Speciality Chemicals Private Limited | U24100HR2013PTC050741 |
To see the full group structure of Monica Enterprises Private Limited, buy the company report.
GST
Monica Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCM7105N1ZC | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Monica Enterprises Private Limited, buy the company report.
Recent activity
Monica Enterprises Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Rajesh Goyal ceased to be Director on 06 Nov 2017.
Charges
A charge with State Bank Of India amounted to Rs. 77.42 Cr with Charge ID 101296447 was registered on 30 Apr 2026.
AGM
Monica Enterprises Private Limited last Annual general meeting of members was held on 30 Dec 2025 as per latest MCA records.
Charges
A charge registered on 20 Jan 2023 via Charge ID 100687253 with Others was fully satisfied on 03 May 2025.
Filing
Monica Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 2.90 Cr with Charge ID 101076109 was registered on 25 Feb 2025.
Charges
A charge registered on 09 Sep 2022 via Charge ID 100619969 with Others was fully satisfied on 21 Feb 2025.
Charges
A charge registered on 07 Sep 2022 via Charge ID 100622964 with Others was fully satisfied on 21 Feb 2025.
Charges
A charge registered on 12 Jul 2021 via Charge ID 100459721 with Others was fully satisfied on 21 Feb 2025.
Charges
A charge with State Bank Of India amounted to Rs. 3.60 Cr with Charge ID 101040557 was registered on 17 Jan 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 48.00 Cr with Charge ID 100733367 was registered on 30 May 2023.
Charges
A charge registered on 11 Sep 2018 via Charge ID 100206549 with Hdfc Bank Limited was fully satisfied on 24 Mar 2023.
Charges
A charge registered on 19 Nov 2014 via Charge ID 10541085 with State Bank Of India was fully satisfied on 23 Mar 2023.
25 earlier events are in the company report.
Frequently asked questions
Monica Enterprises is an active private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 11 October 1999 (27+ years old) and is registered under CIN U25209DL1999PTC101911.
Monica Enterprises has 2 current directors:
- Monika Goyal - Director
- Jinee Goyal - Director
The latest financial statements of Monica Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 December 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Monica Enterprises is 06AADCM7105N1ZC, registered in Haryana.
The CIN (Corporate Identification Number) of Monica Enterprises is U25209DL1999PTC101911. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Monica Enterprises was incorporated on 11 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
Monica Enterprises has 10 deals on record (6 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹12.07 Cr; the latest was in February 2021.
The peers of Monica Enterprises by revenue are NCP Commercials Private Limited, Sakuma Infrastructure and Realty Private Limited, Babylon Infrastructure Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).
Rajesh Goyal ceased to be Director on 06 Nov 2017. Sandeep Goyal ceased to be Director on 25 Jun 2015. Jinee Goyal was appointed as Director on 11 Oct 1999. Monica Enterprises has 4 board changes on record in total.
Yes, Monica Enterprises is registered as an MSME under Udyam registration (number: UDYAM-DL-02-0008691).
The registered office of Monica Enterprises is at 8106 3rd Floor East Guru Angad Nagar Near Gurudwara Laxmi Nagar, Delhi, India – 110092.
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