Sri Monashi Life Sciences Private Limited
Sri Monashi Life Sciences Private Limited is a Private Indian company incorporated in 2011 and based in Telangana, India. Sri Monashi Life Sciences Private Limited operates in Pharmaceuticals & Chemicals (NIC 24100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Sri Monashi Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +23d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +37d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sri Monashi Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 679271366 | Axis Bank Ltd(Bank) | ₹3.62 Cr | 27 Jan 2022 | Open |
| 466325990 | State Bank of India(Bank) | ₹17.62 Cr | 04 Jul 2022 | Open |
| 662934339 | HDFC Bank Ltd(Bank) | ₹11.03 Cr | 19 Sep 2019 | Open |
| 960486859 | HDFC Bank Ltd(Bank) | ₹16.13 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Sri Monashi Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹89.75 Cr | ₹5.19 Cr | ₹59.29 Cr | ₹86.96 Cr | 314 |
| FY2023-24 | ₹77.40 Cr | ₹2.05 Cr | ₹32.17 Cr | ₹98.82 Cr | 99 |
| FY2022-23 | ₹56.48 Cr | ₹2.07 Cr | ₹31.81 Cr | ₹71.95 Cr | 88 |
| FY2021-22 | ₹72.29 Cr | ₹3.31 Cr | ₹35.30 Cr | ₹106.98 Cr | 21 |
Audited financials & ratios for Sri Monashi Life Sciences Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹89.75 Cr | ₹77.40 Cr | ₹56.48 Cr | ₹72.29 Cr |
| Other income | ₹2.07 Cr | ₹2.39 Cr | ₹1.86 Cr | ₹1.36 Cr |
| Total income | ₹91.82 Cr | ₹79.80 Cr | ₹58.34 Cr | ₹73.65 Cr |
| Total expenses | ₹85.18 Cr | ₹77.17 Cr | ₹55.68 Cr | ₹69.41 Cr |
| Profit before tax | ₹6.74 Cr | ₹2.67 Cr | ₹2.70 Cr | ₹4.30 Cr |
| Profit / (Loss) after tax | ₹5.19 Cr | ₹2.05 Cr | ₹2.07 Cr | ₹3.31 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹59.29 Cr | ₹32.17 Cr | ₹31.81 Cr | ₹35.30 Cr |
| Borrowings | ₹12.81 Cr | ₹19.96 Cr | ₹10.35 Cr | ₹30.82 Cr |
| Current liabilities | ₹9.02 Cr | ₹27.98 Cr | ₹18.07 Cr | ₹33.16 Cr |
| Total liabilities | ₹27.67 Cr | ₹66.65 Cr | ₹40.14 Cr | ₹71.68 Cr |
| Current assets | ₹46.64 Cr | ₹57.15 Cr | ₹41.41 Cr | ₹49.41 Cr |
| Cash & equivalents | ₹11.87 Cr | ₹19.83 Cr | ₹10.92 Cr | ₹6.84 Cr |
| Total assets | ₹86.96 Cr | ₹98.82 Cr | ₹71.95 Cr | ₹106.98 Cr |
| Employees | 314 | 99 | 88 | 21 |
Audited financials & ratios for Sri Monashi Life Sciences Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹89.75 Cr | +28.6% | +21.4% | +14.8% |
| Profit after Tax | ₹5.19 Cr | -1.7% | +19.5% | +3.5% |
| Net Worth | ₹59.29 Cr | +24.5% | +15.0% | +6.9% |
| Employees | 314 | +34.1% | +23.3% | +13.2% |
Audited financials & ratios for Sri Monashi Life Sciences Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹89.75 Cr | ₹5.19 Cr | +5.78% | +37.35% | +8.75% | +5.96% | 0.22 | ₹28.58 L |
| FY2023-24 | ₹77.40 Cr | ₹2.05 Cr | +2.65% | -13.60% | +6.39% | +2.08% | 0.62 | ₹78.18 L |
| FY2022-23 | ₹56.48 Cr | ₹2.07 Cr | +3.67% | +10.96% | +6.52% | +2.88% | 0.33 | ₹64.18 L |
| FY2021-22 | ₹72.29 Cr | ₹3.31 Cr | +4.57% | +5.27% | +9.37% | +3.09% | 0.87 | ₹3.44 Cr |
Audited financials & ratios for Sri Monashi Life Sciences Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 4,42,03,526 | 89.73% |
| Institutional Investors | 1 | 18,75,357 | 3.81% |
| Public & Others | 20 | 31,81,897 | 6.46% |
Promoter, institutional & public holding for Sri Monashi Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
164 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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