Monika Associates Private Limited

Monika Associates Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2003PTC123262 Incorporated 27 November 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹87.42 Lakh
▲ 3745% YoY
Net profit · FY 2025
₹2.18 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹4.51 Lakh
EBITDA margin 5.2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹19.79 Cr
Satisfied ₹10 Cr
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Monika Associates Private Limited

Data last updated:

Monika Associates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 27 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2003PTC123262. Its GSTIN is 06AADCM9409R1ZT (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr. It is led by directors including Krishan Kumar Wadhwa and Gaurav Kalra.

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 H. No. – 6 Road No. – 42 First Floor West Punjabi Bagh, New Delhi, Delhi, India – 110026.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.42 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.18 Lakh (net margin 2.5%) and EBITDA of ₹4.51 Lakh (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 197% over three years and 90% over five years.

As per MCA filings, the company has open charges of ₹19.79 Cr and satisfied charges of ₹10 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 10 deals on record (9 secondary share transfers, 1 rights issue); the latest was in June 2021.

Monika Associates Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0021118). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL2003PTC123262
Registration Number 123262
Incorporation Date 27 November 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0021118

CIN history

Monika Associates has one previous CIN (Corporate Identification Number): U45201DL2003PTC123262. The current CIN is U55101DL2003PTC123262, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101DL2003PTC123262Current
U45201DL2003PTC123262Previous
Key People
Krishan Kumar Wadhwa Director Gaurav Kalra Director Kimti Lal Kohli Director

Recognitions & Rankings of Monika Associates

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0021118

Contact details

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

  • Email
  • Telephone
  • Registered Address
    H. No. – 6 Road No. – 42 First Floor West Punjabi Bagh, New Delhi, Delhi, India – 110026
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Monika Associates Private Limited, buy the company report.

Comprehensive company report
Monika Associates 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Monika Associates is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Monika Associates Private Limited

FY 2024 filings available

Monika Associates Private Limited reported revenue of ₹87.42 Lakh (up 3745% YoY) for FY 2025.

Revenue · FY 2025
₹87.42 Lakh ▲ 3745%
Net profit · FY 2025
₹2.18 Lakh margin 2.5%
EBITDA · FY 2025
₹4.51 Lakh margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 197%
5 years · compounded
▲ 90%
EBITDA CAGR growth
1 year
▲ 231%
3 years · compounded
▲ 42%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 90% over five years. EBITDA rose 231% 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₹4.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.18 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 Margin5.2%
Net Profit Margin2.5%
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 Monika Associates Private Limited, buy the company report.

Board of directors of Monika Associates Private Limited

Monika Associates has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishan Kumar Wadhwa
Also directs: Wadhwa Hospitality & Realty LLP, A-One Realtors Private Limited
Director20 Mar 20206 Years 7 MonthsCurrent
Gaurav Kalra
Also directs: Wadhwa Hospitality & Realty LLP
Director30 Sep 20197 Years 1 MonthsCurrent
Kimti Lal Kohli
Also directs: Stratus Hospitalities Private Limited
Director15 May 20251 Years 5 MonthsCurrent
View all directors

Auditor

Monika Associates Private Limited is audited by S K GOEL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S K GOEL & ASSOCIATESFY 2023023697N

Shareholding

The shareholding of Monika Associates 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 Monika Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.79 Cr
Satisfied charges
₹10 Cr
Breakdown by lending institutions
State Bank of India₹19.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2023100832932State Bank of India₹19.79 CrOpen
05 Oct 2021100488330Others₹10 CrSatisfied

To see the full charge records of Monika Associates Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Monika Associates Private Limited has 10 deals on record (9 secondary share transfers, 1 rights issue); the latest was in June 2021.

Total deals
10
Secondary share transfers
9
Rights issue
1

Deals on record (5 of 10)

WhenDealAmountParties
Jun 2021Rights issue₹5.73 CrInvestors: 4 individuals
Jan 2021Secondary share transferUndisclosedBuyer: an individual
Seller: A-One Realtors Private Limited
Jul 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jun 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Jun 2019Secondary share transferUndisclosedBuyer: A-One Realtors Private Limited
Seller: an individual

To see the full deal history of Monika Associates Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Monika Associates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCM9409R1ZTHaryanaActive01 Nov 2020

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

Recent activity

Monika Associates Private Limited has 9 board changes on record since 2017: 3 appointments and 6 cessations. The latest: Kimti Lal Kohli ceased to be Additional Director on 29 Sep 2025.

Ceased
Kimti Lal Kohli ceased to be Additional Director.
Appointed
Kimti Lal Kohli was appointed as Director.
AGM
Monika Associates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Monika Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 05 Oct 2021 via Charge ID 100488330 with Others was fully satisfied on 04 Dec 2023.
Charges
A charge with State Bank Of India amounted to Rs. 19.79 Cr with Charge ID 100832932 was registered on 30 Nov 2023.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100488330 was registered on 05 Oct 2021.
Ceased
Krishan Kumar Wadhwa ceased to be Additional Director.
Appointed
Krishan Kumar Wadhwa was appointed as Director.
Ceased
Vikram Wadhwa ceased to be Director.
Ceased
Prithvi Raj Saini ceased to be Director.
Appointed
Gaurav Kalra was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Monika Associates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 27 November 2003 (23+ years old) and is registered under CIN U55101DL2003PTC123262.

Monika Associates has 3 current directors:

The latest financial statements of Monika Associates 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 Monika Associates is 06AADCM9409R1ZT, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Monika Associates is U55101DL2003PTC123262. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Monika Associates has 1 court case on record: 1 filed against it. 1 is pending.

Monika Associates was incorporated on 27 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Monika Associates has 10 deals on record (9 secondary share transfers, 1 rights issue); the latest was in June 2021.

Kimti Lal Kohli ceased to be Additional Director on 29 Sep 2025. Kimti Lal Kohli was appointed as Director on 15 May 2025. Krishan Kumar Wadhwa ceased to be Additional Director on 31 Dec 2020. Monika Associates has 9 board changes on record in total.

Yes, Monika Associates is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0021118).