Monica Steels Private Limited

Monica Steels Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1991PTC046179 Incorporated 25 October 1991 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Small
Revenue · FY 2025
₹10.99 Cr
▲ 11% YoY
Net profit · FY 2025
₹6.14 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.05 Cr
EBITDA margin 9.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.63 Lakh
Issued & subscribed
Open charges
₹8.71 Cr
Satisfied ₹10.9 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
51
Provident fund records

About Monica Steels Private Limited

Data last updated:

Monica Steels Private Limited is a private limited company based in Delhi, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 25 October 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC046179. Its GSTIN is 09AACCM2559F1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.63 Lakh. It is led by directors including Varun Garg and Bhawan Mohan Garg.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 287 Phatak Karor Ajmeri Gate, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.99 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹6.14 Lakh (net margin 0.6%) and EBITDA of ₹1.05 Cr (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company has about 51 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.71 Cr and satisfied charges of ₹10.9 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

Monica Steels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0010236). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1991PTC046179
Registration Number 046179
Incorporation Date 25 October 1991
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0010236
Key People
Varun Garg Director Bhawan Mohan Garg Director Rishabh Garg Director

Recognitions & Rankings of Monica Steels

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-UP-28-0010236

Contact details

Monica Steels 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
    287 Phatak Karor Ajmeri Gate, Delhi, India – 110006
  • Industry
    Manufacturing, Fittings & Components

To see the full contact details of Monica Steels Private Limited, buy the company report.

Comprehensive company report
Monica Steels 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 Steels is manufacturing. In detail, this covers manufacture of fabricated metal products, except machinery and equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing25Manufacture of fabricated metal products, except machinery and equipment

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

Financials of Monica Steels Private Limited

FY 2024 filings available

Monica Steels Private Limited reported revenue of ₹10.99 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹10.99 Cr ▲ 11%
Net profit · FY 2025
₹6.14 Lakh margin 0.6%
EBITDA · FY 2025
₹1.05 Cr margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 3%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 36%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 11% growth in the latest year. EBITDA rose 30% 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₹1.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.14 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 Margin9.5%
Net Profit Margin0.6%
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

To see the full financial statements and ratios of Monica Steels Private Limited, buy the company report.

Board of directors of Monica Steels Private Limited

Monica Steels has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun Garg
Also directs: Jai Hardwares Private Limited, D D Hardware Private Limited, Deepak Hinges Private Limited and 2 more
Director29 Jan 20224 Years 9 MonthsCurrent
Bhawan Mohan Garg
Also directs: Jai Hardwares Private Limited, D D Hardware Private Limited, Deepak Hinges Private Limited and 4 more
Director01 Jun 199828 Years 5 MonthsCurrent
Rishabh Garg
Also directs: Elite Garments Private Limited, Orbis Global Private Limited, Ripara Health Private Limited
Director20 Jul 20242 Years 3 MonthsCurrent
View all directors

Auditor

Monica Steels Private Limited is audited by J Ritu and Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J Ritu and Co.FY 2023038692N

Shareholding

The shareholding of Monica Steels 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Monica Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.71 Cr
Satisfied charges
₹10.9 Cr
Breakdown by lending institutions
Others₹6.95 Cr
Axis Bank Limited₹1.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 2023100679236Others₹4.45 CrOpen
17 Jun 2021100451962Axis Bank Limited₹1.5 CrOpen
31 Jan 2018100153510Others₹2.5 CrOpen
26 Oct 2017100280792Axis Bank Limited₹26.1 LakhOpen
20 Jun 200610011786Canara Bank₹10.9 CrSatisfied

To see the full charge records of Monica Steels Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Monica Steels Private Limited has a workforce of 51 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
51
Active EPFO establishments
1
Employee growth
-8.9%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2751
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Monica Steels Private Limited, buy the company report.

GST

Monica Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCM2559F1ZGUttar PradeshActive01 Jul 2017

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

Recent activity

Monica Steels Private Limited has 6 board changes on record since 1998: 3 appointments and 3 cessations. The latest: Rishabh Garg was appointed as Director on 20 Jul 2024.

AGM
Monica Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Rishabh Garg was appointed as Director.
Filing
Monica Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 445.00 Lakh with Charge ID 100679236 was registered on 20 Feb 2023.
Ceased
Satish Mittal ceased to be Director.
Appointed
Varun Garg was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100451962 was registered on 17 Jun 2021.
Ceased
Sher Bahadur ceased to be Director.
Charges
A charge registered on 20 Jun 2006 via Charge ID 10011786 with Canara Bank was fully satisfied on 08 Mar 2018.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100153510 was registered on 31 Jan 2018.
Charges
A charge with Axis Bank Limited amounted to Rs. 26.10 Lakh with Charge ID 100280792 was registered on 26 Oct 2017.
Ceased
Bhawan Mohan Garg ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

Monica Steels is an active private limited company based in Delhi, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 25 October 1991 (35+ years old) and is registered under CIN U74899DL1991PTC046179.

Monica Steels has 3 current directors:

The latest financial statements of Monica Steels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Monica Steels is 09AACCM2559F1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Monica Steels is U74899DL1991PTC046179. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Monica Steels has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Monica Steels was incorporated on 25 October 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

Rishabh Garg was appointed as Director on 20 Jul 2024. Satish Mittal ceased to be Director on 31 Jan 2022. Varun Garg was appointed as Director on 29 Jan 2022. Monica Steels has 6 board changes on record in total.

Yes, Monica Steels is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0010236).

The registered office of Monica Steels is at 287 Phatak Karor Ajmeri Gate, Delhi, India – 110006.