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Key Metrics
AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
5.00 cr
COMPANY AGE
13 Years 8 Months
since 2012-09-18
LAST FILING WITH ROC
2016-03-31
Last AGM: 2016-09-30
OPEN CHARGES
1
-160.00 cr
SATISFIED CHARGES
1
160.00 cr
ACTIVE GST
-
Updated: 2023-02-25 21:22:58
Company Health Scores
Health scores for Mohini Resources Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Mohini Resources Private Limited
Mohini Resources Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74120MH2012PTC235899). Business overview includes Home & Lifestyle (Textile Retail & Distribution), incorporated on September 18, 2012 (14+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated. For FY 2016, the company reported revenue of ₹334.10 Cr with a profit of ₹69.83 Lakh. It has 2 active directors.
Textile Retail & Distribution
- Location Govardhan Building No. 2, 1St Floor, Opp. Harkishandas Hospital, Grant Road (, Mumbai, Maharashtra - 400004
- Website mohiniresources.com
CIN / LLPINU74120MH2012PTC235899
Company No.235899
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-09-18
Date of AGM2016-09-30
Date of Balance Sheet2016-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Mohini Resources Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Others : 160.00 cr
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 28 Sep 2016
|
160.00 cr | Closed |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Mohini Resources Private Limited
What is CIN of Mohini Resources Private Limited?
The Corporate Identification Number (CIN) for Mohini Resources Private Limited is U74120MH2012PTC235899. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 235899 as per MCA.
When was Mohini Resources Private Limited incorporated?
Mohini Resources Private Limited was incorporated 13 years 8 months ago on 18 Sep 2012.
What is paid-up capital and authorised share capital of Mohini Resources Private Limited?
The paid-up capital of Mohini Resources Private Limited is ₹ 50,000,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Mohini Resources Private Limited?
Currently 2 directors are associated with Mohini Resources Private Limited: Sanjeev Nandkishore Attal, Chandresh Ghanshyam Choksy.
- Sanjeev Nandkishore Attal
- Chandresh Ghanshyam Choksy
What is the registered address of Mohini Resources Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mohini Resources Private Limited is Govardhan Building No. 2, 1St Floor, Opp. Harkishandas Hospital, Grant Road (, East),, Mumbai, Maharashtra, 400004, India.
What is the official website of Mohini Resources Private Limited?
The official website of Mohini Resources Private Limited is https://mohiniresources.com.
What is the ROC code of Mohini Resources Private Limited?
Mohini Resources Private Limited ROC code is Roc Mumbai.
What is the company classification of Mohini Resources Private Limited?
Mohini Resources Private Limited is classified as Private Limited Indian Non-Government Company.
Mohini Resources Private Limited - is it listed or unlisted?
Mohini Resources Private Limited is a Unlisted company.
What is the current status of Mohini Resources Private Limited?
Mohini Resources Private Limited is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Mohini Resources Private Limited associated with?
Mohini Resources Private Limited lists activity aligned with: Home & Lifestyle - Textile Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Mohini Resources Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mohini Resources Private Limited.
How do I contact Mohini Resources Private Limited?
Use the official website at https://mohiniresources.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Mohini Resources Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Mohini Resources Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Mohini Resources Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 5.81 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
