Monika Infrastructure Private Limited

Monika Infrastructure Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1997PTC088463 Incorporated 10 July 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services MSME
Data last updated
Revenue · FY 2024
₹16.59 Cr
▲ 13% YoY
Net profit · FY 2024
₹10.66 Cr
Net margin 64.3%
EBITDA · FY 2024
₹12.63 Cr
EBITDA margin 76.1%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Satisfied charges
₹129 Cr
No open charges
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Monika Infrastructure Private Limited

Data last updated:

Monika Infrastructure 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 10 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1997PTC088463. Its GSTIN is 06AACCM6074F1ZK (Haryana).

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹80 Lakh. It was formerly known as Monika Property Dealers Private Limited. It is led by directors Sheel Srivastava and Som Arora.

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 H – 334 Ground Floor New Rajinder Nagar, New Delhi, Delhi, India – 110060.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.59 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹10.66 Cr (net margin 64.3%) and EBITDA of ₹12.63 Cr (EBITDA margin 76.1%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 126% over five years.

As per MCA filings, the company has satisfied charges of ₹129 Cr on record. Court records list 9 cases involving the company, including 8 filed by the company and 1 filed against it; 2 cases are pending.

Monika Infrastructure Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-01-0006147). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101DL1997PTC088463
Registration Number 088463
Incorporation Date 10 July 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-01-0006147

Recognitions & Rankings of Monika Infrastructure

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-01-0006147

Contact details

Monika Infrastructure Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H – 334 Ground Floor New Rajinder Nagar, New Delhi, Delhi, India – 110060
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Monika Infrastructure 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 Infrastructure is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Monika Infrastructure Private Limited

FY 2025 filings available

Monika Infrastructure Private Limited reported revenue of ₹16.59 Cr (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹16.59 Cr ▲ 13%
Net profit · FY 2024
₹10.66 Cr margin 64.3%
EBITDA · FY 2024
₹12.63 Cr margin 76.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 25%
5 years · compounded
▲ 126%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 20%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 126% over five years, including 13% growth in the latest year. EBITDA rose 6% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹12.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.66 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin76.1%
Net Profit Margin64.3%
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 Infrastructure Private Limited, buy the company report.

Board of directors of Monika Infrastructure Private Limited

Monika Infrastructure has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sheel SrivastavaDirector11 Jun 200719 Years 4 MonthsCurrent
Som AroraDirector24 May 200422 Years 5 MonthsCurrent

Peer comparison

Monika Infrastructure 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chayadeep Properties Private Limited₹16.74 Cr (FY 2025)-30.0%Bangalore, Karnataka, India
Piramal Vibhuti Investments Limited₹16.66 Cr (FY 2025)-17.0%Mumbai, Maharashtra, India
Monika Infrastructure Private Limitedthis company₹16.59 Cr (FY 2024)₹10.66 Cr64.3%13.0%New Delhi, Delhi, India
Kanak Projects Ltd₹16.47 Cr (FY 2024)12.0%Kolkata, West Bengal, India

To see the full peer comparison of Monika Infrastructure Private Limited, buy the company report.

Auditor

Monika Infrastructure Private Limited is audited by TANDON & MAHENDRA for the financial year 2021.

Auditor firmFinancial yearFirm registration number
TANDON & MAHENDRAFY 2021003747C

Shareholding

The shareholding of Monika Infrastructure Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹129 Cr
Breakdown by lending institutions
Others₹50.00 Cr
Kotak Mahindra Bank Limited₹50.00 Cr
Punjab National Bank₹29.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 2016100025282Others₹50 CrSatisfied
02 Aug 201110300721Kotak Mahindra Bank Limited₹50 CrSatisfied
20 Jun 200810112097Punjab National Bank₹29 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Monika Infrastructure Private Limited has 1 active EPFO establishment as of Mar 30, 2024.

Active EPFO establishments
1

GST

Monika Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCM6074F1ZKHaryanaActive01 Jul 2017

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

Recent activity

Monika Infrastructure Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Pooja Arora ceased to be Director on 11 Jun 2007.

AGM
Monika Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Monika Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 04 Mar 2016 via Charge ID 100025282 with Others was fully satisfied on 26 Aug 2024.
Charges
A charge with Others of Rs. 5,000.00 Lakh registered on 04 Mar 2016 with Charge ID 100025282 was modified on 21 Mar 2016.
Charges
A charge with Others amounted to Rs. 5,000.00 Lakh with Charge ID 100025282 was registered on 04 Mar 2016.
Charges
A charge registered on 02 Aug 2011 via Charge ID 10300721 with Kotak Mahindra Bank Limited was fully satisfied on 26 Dec 2012.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 5,000.00 Lakh with Charge ID 10300721 was registered on 02 Aug 2011.
Charges
A charge registered on 20 Jun 2008 via Charge ID 10112097 with Punjab National Bank was fully satisfied on 21 Aug 2010.
Charges
A charge with Punjab National Bank of Rs. 2,900.00 Lakh registered on 20 Jun 2008 with Charge ID 10112097 was modified on 22 Aug 2008.
Charges
A charge with Punjab National Bank amounted to Rs. 2,900.00 Lakh with Charge ID 10112097 was registered on 20 Jun 2008.
Ceased
Pooja Arora ceased to be Director.
Appointed
Sheel Srivastava was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Monika Infrastructure 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 10 July 1997 (29+ years old) and is registered under CIN U70101DL1997PTC088463.

Monika Infrastructure has 2 current directors:

The latest financial statements of Monika Infrastructure 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 2015 are in the company report.

The GSTIN of Monika Infrastructure is 06AACCM6074F1ZK, registered in Haryana.

The CIN (Corporate Identification Number) of Monika Infrastructure is U70101DL1997PTC088463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Monika Infrastructure has 9 court cases on record: 8 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Monika Infrastructure was incorporated on 10 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Monika Infrastructure by revenue are Chayadeep Properties Private Limited, Piramal Vibhuti Investments Limited, Kanak Projects Ltd, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Pooja Arora ceased to be Director on 11 Jun 2007. Sheel Srivastava was appointed as Director on 11 Jun 2007. Som Arora was appointed as Director on 24 May 2004.

Yes, Monika Infrastructure is registered as an MSME under Udyam registration (number: UDYAM-DL-01-0006147).

The registered office of Monika Infrastructure is at H – 334 Ground Floor New Rajinder Nagar, New Delhi, Delhi, India – 110060.