Rekha Tex Chem PVT Ltd
Rekha Tex Chem PVT Ltd is a Private Non-govt company company incorporated in 1987 and based in Maharashtra, India. Rekha Tex Chem PVT Ltd operates in Manufacturing (NIC 17100) with authorized capital of ₹5.00 L and paid-up capital of ₹1.08 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +35d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Rekha Tex Chem PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 907284452 | HDFC Bank Ltd(Bank) | ₹13.27 Cr | 04 Jul 2021 | Open |
| 103261001 | Kotak Mahindra Bank Ltd(Bank) | ₹15.70 Cr | 27 Jan 2020 | Satisfied |
| 604714292 | ICICI Bank Ltd(Bank) | ₹23.60 Cr | 12 Mar 2023 | Open |
| 490400185 | HDFC Bank Ltd(Bank) | ₹23.86 Cr | 27 Jan 2020 | Satisfied |
| 826723605 | ICICI Bank Ltd(Bank) | ₹4.46 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Rekha Tex Chem PVT Ltd.
- 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 | ₹4.65 Cr | ₹17.65 L | ₹4.09 Cr | ₹7.54 Cr | 344 |
| FY2023-24 | ₹3.82 Cr | ₹16.47 L | ₹1.96 Cr | ₹3.93 Cr | 86 |
| FY2022-23 | ₹3.09 Cr | ₹12.52 L | ₹1.25 Cr | ₹3.25 Cr | 107 |
| FY2021-22 | ₹2.91 Cr | ₹9.95 L | ₹1.49 Cr | ₹2.73 Cr | 98 |
Audited financials & ratios for Rekha Tex Chem PVT Ltd.
- 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 | ₹4.65 Cr | ₹3.82 Cr | ₹3.09 Cr | ₹2.91 Cr |
| Other income | ₹12.91 L | ₹5.64 L | ₹4.00 L | ₹7.19 L |
| Total income | ₹4.77 Cr | ₹3.87 Cr | ₹3.13 Cr | ₹2.98 Cr |
| Total expenses | ₹4.55 Cr | ₹3.66 Cr | ₹2.97 Cr | ₹2.85 Cr |
| Profit before tax | ₹22.94 L | ₹21.41 L | ₹16.28 L | ₹12.93 L |
| Profit / (Loss) after tax | ₹17.65 L | ₹16.47 L | ₹12.52 L | ₹9.95 L |
| Balance sheet | ||||
| Equity / Net worth | ₹4.09 Cr | ₹1.96 Cr | ₹1.25 Cr | ₹1.49 Cr |
| Borrowings | ₹96.23 L | ₹1.03 Cr | ₹68.12 L | ₹33.58 L |
| Current liabilities | ₹1.38 Cr | ₹1.04 Cr | ₹69.07 L | ₹46.12 L |
| Total liabilities | ₹3.45 Cr | ₹1.97 Cr | ₹2.01 Cr | ₹1.24 Cr |
| Current assets | ₹3.17 Cr | ₹1.92 Cr | ₹1.43 Cr | ₹1.25 Cr |
| Cash & equivalents | ₹1.17 Cr | ₹45.06 L | ₹54.58 L | ₹46.76 L |
| Total assets | ₹7.54 Cr | ₹3.93 Cr | ₹3.25 Cr | ₹2.73 Cr |
| Employees | 344 | 86 | 107 | 98 |
Audited financials & ratios for Rekha Tex Chem PVT Ltd.
- 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 | ₹4.65 Cr | +24.8% | -3.6% | +9.4% |
| Profit after Tax | ₹17.65 L | +23.6% | +27.5% | +6.9% |
| Net Worth | ₹4.09 Cr | +1.8% | +20.8% | +18.1% |
| Employees | 344 | +14.5% | +21.6% | +4.3% |
Audited financials & ratios for Rekha Tex Chem PVT Ltd.
- 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 | ₹4.65 Cr | ₹17.65 L | +3.80% | +22.29% | +4.31% | +2.34% | 0.24 | ₹1.35 L |
| FY2023-24 | ₹3.82 Cr | ₹16.47 L | +4.31% | +3.62% | +8.38% | +4.18% | 0.52 | ₹4.44 L |
| FY2022-23 | ₹3.09 Cr | ₹12.52 L | +4.06% | +36.31% | +10.06% | +3.85% | 0.55 | ₹2.88 L |
| FY2021-22 | ₹2.91 Cr | ₹9.95 L | +3.42% | +20.41% | +6.68% | +3.65% | 0.23 | ₹2.97 L |
Audited financials & ratios for Rekha Tex Chem PVT Ltd.
- 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 | 2 | 95,55,906 | 55.90% |
| Institutional Investors | 1 | 5,44,893 | 3.19% |
| Public & Others | 29 | 69,93,321 | 40.91% |
Promoter, institutional & public holding for Rekha Tex Chem PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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