Magnet Trexim Private Limited

Magnet Trexim Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2010PTC151752 Incorporated 28 July 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹45,800
▲ 41% YoY
Net profit · FY 2023
₹3,750
Net margin 8.2%
EBITDA · FY 2023
₹5,067
EBITDA margin 11.1%
Authorised capital
₹39 Lakh
Registered with MCA
Paid-up capital
₹19.05 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Magnet Trexim Private Limited

Data last updated:

Magnet Trexim Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Rebate Vyapaar Limited. It operates in the microfinance institutions segment of the financial services sector. It was incorporated on 28 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2010PTC151752.

The company has an authorised share capital of ₹39 Lakh and a paid-up capital of ₹19.05 Lakh. It is led by directors Pericherla Adarsh and Pericherla Vamsi.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 33/1 N. S. Road 6th Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2023, the company reported a revenue of ₹45,800, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹3,750 (net margin 8.2%) and EBITDA of ₹5,067 (EBITDA margin 11.1%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 15% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB2010PTC151752
Registration Number 151752
Incorporation Date 28 July 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Rebate Vyapaar Limited
Compliance Status Active Compliant

Contact details

Magnet Trexim Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    33/1 N. S. Road 6th Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Microfinance Institutions

To see the full contact details of Magnet Trexim Private Limited, buy the company report.

Comprehensive company report
Magnet Trexim 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 Magnet Trexim is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Magnet Trexim Private Limited

FY 2023 filings available

Magnet Trexim Private Limited reported revenue of ₹45,800 (up 41% YoY) for FY 2023.

Revenue · FY 2023
₹45,800 ▲ 41%
Net profit · FY 2023
₹3,750 margin 8.2%
EBITDA · FY 2023
₹5,067 margin 11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 28%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 34%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 41% growth in the latest year. EBITDA rose 39% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹5,067
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3,750
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin11.1%
Net Profit Margin8.2%
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 Magnet Trexim Private Limited, buy the company report.

Board of directors of Magnet Trexim Private Limited

Magnet Trexim has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pericherla AdarshDirector23 Aug 201412 Years 2 MonthsCurrent
Pericherla VamsiDirector23 Aug 201412 Years 2 MonthsCurrent

Shareholding

The shareholding of Magnet Trexim 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 Magnet Trexim Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Magnet Trexim Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Magnet Trexim Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Bacha Ram Sharma ceased to be Director on 21 Nov 2014.

AGM
Magnet Trexim Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Magnet Trexim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Ceased
Bacha Ram Sharma ceased to be Director.
Ceased
Ramesh Kumar Agarwal ceased to be Director.
Appointed
Pericherla Adarsh was appointed as Director.
Appointed
Pericherla Vamsi was appointed as Director.
Ceased
Dipak Das ceased to be Director.
Ceased
Sumitra Pal ceased to be Director.
Incorporation
28 Jul 2010
Magnet Trexim Private Limited was registered on 28 Jul 2010 with Roc Kolkata & aged 16 years 3 months as per MCA records.

Frequently asked questions

Magnet Trexim is an active private limited company based in Kolkata, West Bengal, India. The company works in microfinance institutions, within the financial services industry. It was incorporated on 28 July 2010 (16+ years old) and is registered under CIN U51909WB2010PTC151752.

Magnet Trexim has 2 current directors:

The latest financial statements of Magnet Trexim on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Magnet Trexim is U51909WB2010PTC151752. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Magnet Trexim was incorporated on 28 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Bacha Ram Sharma ceased to be Director on 21 Nov 2014. Ramesh Kumar Agarwal ceased to be Director on 21 Nov 2014. Pericherla Adarsh was appointed as Director on 23 Aug 2014. Magnet Trexim has 6 board changes on record in total.

The registered office of Magnet Trexim is at 331 N. S. Road 6th Floor, Kolkata, West Bengal, India – 700001.

Magnet Trexim operates in the financial services industry, in the microfinance institutions segment.

The compliance status of Magnet Trexim is compliant as of 01 September 2026. The company is actively filing with the Registrar of Companies.

Magnet Trexim can be reached at its registered office: 331 N. S. Road 6th Floor, Kolkata, West Bengal, India – 700001.