G.Dass & Sons (Rexine) Private Limited

G.Dass & Sons (Rexine) Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17299DL2016PTC300709 Incorporated 31 May 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹14.44 Cr
▼ 18% YoY
Net profit · FY 2025
₹4.63 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹28.13 Lakh
EBITDA margin 1.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹41.54 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings

About G.Dass & Sons (Rexine) Private Limited

Data last updated:

G.Dass & Sons (Rexine) Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 31 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL2016PTC300709. Its GSTIN is 07AAGCG4104J1ZS (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Amit Bathla and Gaurav Bathla.

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 10633 Ground Floor Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.44 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹4.63 Lakh (net margin 0.3%) and EBITDA of ₹28.13 Lakh (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹41.54 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

G.Dass & Sons (Rexine) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0032223). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299DL2016PTC300709
Registration Number 300709
Incorporation Date 31 May 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0032223
Key People
Amit Bathla Director Gaurav Bathla Director Ashok Bathla Director

Recognitions & Rankings of G.Dass & Sons (Rexine)

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0032223

Contact details

G.Dass & Sons (Rexine) Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    10633 Ground Floor Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of G.Dass & Sons (Rexine) Private Limited, buy the company report.

Comprehensive company report
G.Dass & Sons (Rexine) 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 G.Dass & Sons (Rexine) 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 G.Dass & Sons (Rexine) Private Limited, buy the company report.

Financials of G.Dass & Sons (Rexine) Private Limited

FY 2025 filings available

G.Dass & Sons (Rexine) Private Limited reported revenue of ₹14.44 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹14.44 Cr ▼ 18%
Net profit · FY 2025
₹4.63 Lakh margin 0.3%
EBITDA · FY 2025
₹28.13 Lakh margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 7%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 2%
5 years · compounded
▲ 18%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 35% 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₹28.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.63 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 Margin1.9%
Net Profit Margin0.3%
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 G.Dass & Sons (Rexine) Private Limited, buy the company report.

Board of directors of G.Dass & Sons (Rexine) Private Limited

G.Dass & Sons (Rexine) has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Bathla
Also directs: GDS Decor LLP
Director31 May 201610 Years 5 MonthsCurrent
Gaurav Bathla
Also directs: GDS Decor LLP
Director31 May 201610 Years 5 MonthsCurrent
Ashok BathlaDirector31 May 201610 Years 5 MonthsCurrent
View all directors

Peer comparison

G.Dass & Sons (Rexine) Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Canopoly Multitrade Private Limited₹14.48 Cr (FY 2019)Navi Mumbai, Maharashtra, India
G.Dass & Sons (Rexine) Private Limitedthis company₹14.44 Cr (FY 2025)₹4.63 Lakh0.3%-18.0%New Delhi, Delhi, India
Mahima Prints Private Limited₹14.43 Cr (FY 2025)5.0%Surat, Gujarat, India
Atam Woollen Mills Pvt Ltd₹14.42 Cr (FY 2025)9.0%Punjab, India
Staubli India Private Limited₹14.39 Cr (FY 2025)5.0%Mumbai, Maharashtra, India

To see the full peer comparison of G.Dass & Sons (Rexine) Private Limited, buy the company report.

Auditor

G.Dass & Sons (Rexine) Private Limited is audited by D K TANEJA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
D K TANEJA & ASSOCIATESFY 2020008867N

Shareholding

The shareholding of G.Dass & Sons (Rexine) Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of G.Dass & Sons (Rexine) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41.54 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 2023100854817Hdfc Bank Limited₹19.5 LakhOpen
24 Mar 2023100723871Hdfc Bank Limited₹22.04 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for G.Dass & Sons (Rexine) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

G.Dass & Sons (Rexine) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCG4104J1ZSDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of G.Dass & Sons (Rexine) Private Limited, buy the company report.

Recent activity

G.Dass & Sons (Rexine) Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Amit Bathla was appointed as Director on 31 May 2016.

AGM
G.Dass & Sons (Rexine) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
G.Dass & Sons (Rexine) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.50 Lakh with Charge ID 100854817 was registered on 13 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.04 Lakh with Charge ID 100723871 was registered on 24 Mar 2023.
Appointed
Amit Bathla was appointed as Director.
Appointed
Ashok Bathla was appointed as Director.
Appointed
Gaurav Bathla was appointed as Director.
Incorporation
31 May 2016
G.Dass & Sons (Rexine) Private Limited was registered on 31 May 2016 with Roc Delhi Ii & aged 10 years 5 months as per MCA records.

Frequently asked questions

G.Dass & Sons (Rexine) is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 31 May 2016 (10+ years old) and is registered under CIN U17299DL2016PTC300709.

G.Dass & Sons (Rexine) has 3 current directors:

The latest financial statements of G.Dass & Sons (Rexine) 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 FY 2017 are in the company report.

The GSTIN of G.Dass & Sons (Rexine) is 07AAGCG4104J1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of G.Dass & Sons (Rexine) is U17299DL2016PTC300709. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

G.Dass & Sons (Rexine) has 2 court cases on record: 2 filed against it.

G.Dass & Sons (Rexine) was incorporated on 31 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of G.Dass & Sons (Rexine) by revenue are Canopoly Multitrade Private Limited, Mahima Prints Private Limited, Atam Woollen Mills Pvt Ltd, Staubli India Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Amit Bathla was appointed as Director on 31 May 2016. Ashok Bathla was appointed as Director on 31 May 2016. Gaurav Bathla was appointed as Director on 31 May 2016.

Yes, G.Dass & Sons (Rexine) is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0032223).

The registered office of G.Dass & Sons (Rexine) is at 10633 Ground Floor Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055.