Ruchika Trexim Ltd. - financial services in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51109UP1993PLC087501 Incorporated 26 October 1993 ROC Kanpur HQ Mathura, Uttar Pradesh, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹30,000
▼ 8% YoY
Net loss · FY 2025
₹2.15 Lakh
Latest filing
EBITDA · FY 2025
-₹2.15 Lakh
Latest filing
Authorised capital
₹11.35 Cr
Registered with MCA
Paid-up capital
₹11.32 Cr
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Ruchika Trexim Ltd.

Data last updated:

Ruchika Trexim Ltd. is a public limited company based in Mathura, Uttar Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 26 October 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51109UP1993PLC087501.

The company has an authorised share capital of ₹11.35 Cr and a paid-up capital of ₹11.32 Cr. It is led by directors including Raghav Garg (Whole-Time Director) and Amita Garg.

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 1918 Dampier Nagar, Mathura, Uttar Pradesh, India – 281001.

As per the financials filed for FY 2025, the company reported a revenue of ₹30,000, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹2.15 Lakh and EBITDA of -₹2.15 Lakh.

Court records list 4 cases involving the company, including 4 filed against it.

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

Company details

CIN U51109UP1993PLC087501
Registration Number 087501
Incorporation Date 26 October 1993
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

Ruchika Trexim has one previous CIN (Corporate Identification Number): U51109WB1993PLC060594. The current CIN is U51109UP1993PLC087501, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109UP1993PLC087501Current
U51109WB1993PLC060594Previous

Contact details

Ruchika Trexim Ltd.'s registered office is in Mathura, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1918 Dampier Nagar, Mathura, Uttar Pradesh, India – 281001
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Ruchika Trexim Ltd., buy the company report.

Comprehensive company report
Ruchika Trexim Ltd. - 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 Ruchika Trexim is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Ruchika Trexim Ltd., buy the company report.

Financials of Ruchika Trexim Ltd.

FY 2025 filings available

Ruchika Trexim Ltd. reported revenue of ₹30,000 (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹30,000 ▼ 8%
Net loss · FY 2025
₹2.15 Lakh
EBITDA · FY 2025
-₹2.15 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▼ 15%
5 years · compounded
▼ 1%

Revenue fell 8% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹2.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.15 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Ruchika Trexim Ltd., buy the company report.

Board of directors of Ruchika Trexim Ltd.

Ruchika Trexim has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amita GargDirector13 Feb 201511 Years 8 MonthsCurrent
Kusum Lata GargDirector08 Feb 20188 Years 8 MonthsCurrent
Raghav GargWhole-Time Director13 Feb 201511 Years 8 MonthsCurrent

Auditor

Ruchika Trexim Ltd. is audited by Sanjeev Gaurav & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Sanjeev Gaurav & AssociatesFY 2024017483C

Shareholding

The shareholding of Ruchika Trexim Ltd. is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ruchika Trexim Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ruchika Trexim Ltd.; 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 Ruchika Trexim Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ruchika Trexim Ltd. has 12 board changes on record since 2010: 3 appointments and 9 cessations. The latest: Raghav Garg ceased to be Director on 29 Sep 2022.

AGM
Ruchika Trexim Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ruchika Trexim Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Raghav Garg ceased to be Director.
Ceased
Kusum Lata Garg ceased to be Director Appointed In Casual Vacancy.
Ceased
Devi Dass Garg ceased to be Director.
Appointed
Kusum Lata Garg was appointed as Director.
Ceased
Santosh Kumar Garg ceased to be Director.
Ceased
Vasudev Garg ceased to be Additional Director.
Ceased
Chaitanya Garg ceased to be Additional Director.
Ceased
Ranjana Garg ceased to be Additional Director.
Appointed
Amita Garg was appointed as Director.
Ceased
Amita Garg ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Ruchika Trexim is an active public limited company based in Mathura, Uttar Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 26 October 1993 (33+ years old) and is registered under CIN U51109UP1993PLC087501.

Ruchika Trexim has 3 current directors:

The latest financial statements of Ruchika Trexim 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 CIN (Corporate Identification Number) of Ruchika Trexim is U51109UP1993PLC087501. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruchika Trexim has 4 court cases on record: 4 filed against it. Most are in the high courts.

Ruchika Trexim was incorporated on 26 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kanpur.

Raghav Garg ceased to be Director on 29 Sep 2022. Kusum Lata Garg ceased to be Director Appointed In Casual Vacancy on 29 Sep 2018. Devi Dass Garg ceased to be Director on 08 Feb 2018. Ruchika Trexim has 12 board changes on record in total.

The registered office of Ruchika Trexim is at 1918 Dampier Nagar, Mathura, Uttar Pradesh, India – 281001.

Ruchika Trexim operates in the financial services industry, in the diversified financial services segment.

The compliance status of Ruchika Trexim is active non-compliant as of 21 August 2026. The company is actively filing with the Registrar of Companies.