Monika Collection Private Limited

Monika Collection Private Limited - home & lifestyle in Barabanki, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17299UP2020PTC133492 Incorporated 27 August 2020 ROC Uttar Pradesh HQ Barabanki, Uttar Pradesh, India
Active Private Limited Company home and lifestyle MSME
Data last updated
Revenue · FY 2025
₹41.18 Cr
▲ 2% YoY
Net profit · FY 2025
₹63.64 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹1.39 Cr
EBITDA margin 3.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹11 Cr
Satisfied ₹3.79 Cr
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings

About Monika Collection Private Limited

Data last updated:

Monika Collection Private Limited is a private limited company based in Barabanki, Uttar Pradesh, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 27 August 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17299UP2020PTC133492. Its GSTIN is 09AANCM7386D1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Mohit Agarwal and Anand Kumar Jain.

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 C/O Anand Kumar Jain Civil Lines Lucknow Road, Barabanki, Uttar Pradesh, India – 225001.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.18 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹63.64 Lakh (net margin 1.5%) and EBITDA of ₹1.39 Cr (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years.

As per MCA filings, the company has open charges of ₹11 Cr and satisfied charges of ₹3.79 Cr on record.

Monika Collection Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-14-0000900).

Company details

CIN U17299UP2020PTC133492
Registration Number 133492
Incorporation Date 27 August 2020
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-UP-14-0000900

Recognitions & Rankings of Monika Collection

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-UP-14-0000900

Contact details

Monika Collection Private Limited's registered office is in Barabanki, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Anand Kumar Jain Civil Lines Lucknow Road, Barabanki, Uttar Pradesh, India – 225001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Monika Collection 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 Monika Collection is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Monika Collection Private Limited

FY 2025 filings available

Monika Collection Private Limited reported revenue of ₹41.18 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹41.18 Cr ▲ 2%
Net profit · FY 2025
₹63.64 Lakh margin 1.5%
EBITDA · FY 2025
₹1.39 Cr margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 13% over three years, including 2% growth in the latest year. EBITDA fell 2% 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₹1.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63.64 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 Margin3.4%
Net Profit Margin1.5%
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 Collection Private Limited, buy the company report.

Board of directors of Monika Collection Private Limited

Monika Collection has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit AgarwalDirector27 Aug 20206 Years 2 MonthsCurrent
Anand Kumar JainDirector27 Aug 20206 Years 2 MonthsCurrent
Sanjay Kumar JainDirector27 Aug 20206 Years 2 MonthsCurrent
Shekhar Kumar JainDirector27 Aug 20206 Years 2 MonthsCurrent

Auditor

Monika Collection Private Limited is audited by PCS & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PCS & ASSOCIATESFY 2022007343C

Shareholding

The shareholding of Monika Collection Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Monika Collection Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11 Cr
Satisfied charges
₹3.79 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹11.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 May 2024100952489Hdfc Bank Limited₹11 CrOpen
24 Dec 2020100427466Axis Bank Limited₹3.79 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Monika Collection Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Monika Collection has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AANCM7386D1ZYUttar PradeshActive29 Oct 2020

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

Recent activity

Monika Collection Private Limited has 4 board changes on record since 2020: 4 appointments. The latest: Anand Kumar Jain was appointed as Director on 27 Aug 2020.

AGM
Monika Collection Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Monika Collection Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 24 Dec 2020 via Charge ID 100427466 with Axis Bank Limited was fully satisfied on 24 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,100.00 Lakh with Charge ID 100952489 was registered on 07 May 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 379.00 Lakh with Charge ID 100427466 was registered on 24 Dec 2020.
Appointed
Anand Kumar Jain was appointed as Director.
Appointed
Mohit Agarwal was appointed as Director.
Appointed
Sanjay Kumar Jain was appointed as Director.
Appointed
Shekhar Kumar Jain was appointed as Director.
Incorporation
27 Aug 2020
Monika Collection Private Limited was registered on 27 Aug 2020 with Roc Uttar Pradesh I & aged 6 years 2 months as per MCA records.

Frequently asked questions

Monika Collection is an active private limited company based in Barabanki, Uttar Pradesh, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 27 August 2020 (6+ years old) and is registered under CIN U17299UP2020PTC133492.

Monika Collection has 4 current directors:

The latest financial statements of Monika Collection 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 FY 2021 are in the company report.

The GSTIN of Monika Collection is 09AANCM7386D1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Monika Collection is U17299UP2020PTC133492. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Monika Collection was incorporated on 27 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Anand Kumar Jain was appointed as Director on 27 Aug 2020. Mohit Agarwal was appointed as Director on 27 Aug 2020. Sanjay Kumar Jain was appointed as Director on 27 Aug 2020. Monika Collection has 4 board changes on record in total.

Yes, Monika Collection is registered as an MSME under Udyam registration (number: UDYAM-UP-14-0000900).

The registered office of Monika Collection is at CO Anand Kumar Jain Civil Lines Lucknow Road, Barabanki, Uttar Pradesh, India – 225001.

Monika Collection operates in the home and lifestyle industry, in the textile retail and distribution segment.