Neelrekha Engineers Pvt Ltd

Neelrekha Engineers Pvt Ltd - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29150MH1991PTC060917 Incorporated 25 March 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹2.75 Lakh
▲ 2% YoY
Net profit · FY 2025
₹24,881
Net margin 9%
EBITDA · FY 2025
₹40,084
EBITDA margin 14.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹77.7 Lakh
No open charges
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About Neelrekha Engineers Pvt Ltd

Data last updated:

Neelrekha Engineers Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 25 March 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29150MH1991PTC060917. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Tanushree Rajendra Jain and Rekha Jain.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Palm Villa 162 Convent Rd Bandra West, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.75 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹24,881 (net margin 9%) and EBITDA of ₹40,084 (EBITDA margin 14.6%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 14% over five years.

As per MCA filings, the company has satisfied charges of ₹77.7 Lakh on record.

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

Company Details of Neelrekha Engineers Pvt Ltd
CIN U29150MH1991PTC060917
Registration Number 060917
Incorporation Date 25 March 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Palm Villa 162 Convent Rd Bandra West, Mumbai, Maharashtra, India – 400050
  • Industry
    Trading, Retailers, Retail Trading
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Financials, compliance, directors, charges, ownership and filings for Neelrekha Engineers Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Neelrekha Engineers Pvt Ltd

The main business activity of Neelrekha Engineers is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Neelrekha Engineers Pvt Ltd FY 2025 filings available

Neelrekha Engineers Pvt Ltd reported revenue of ₹2.75 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹2.75 Lakh ▲ 2%
Net profit · FY 2025
₹24,881 margin 9%
EBITDA · FY 2025
₹40,084 margin 14.6%

Compounded Annual Growth Rate (CAGR) of Neelrekha Engineers Pvt Ltd

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 16%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 104%
3 years · compounded
▲ 28%
5 years · compounded
▼ 8%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA rose 104% 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 of Neelrekha Engineers Pvt Ltd

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₹40,084••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹24,881••••••••••••••••
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 of Neelrekha Engineers Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.6%••••••••••••••••
Net Profit Margin9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Neelrekha Engineers are in the company report.

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Financial statements from 2015

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Board of Directors of Neelrekha Engineers Pvt Ltd

Neelrekha Engineers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tanushree Rajendra JainDirector29 Jan 20188 Years 8 MonthsCurrent
Rekha JainDirector25 Mar 199135 Years 6 MonthsCurrent
Rajendrakumar JainDirector25 Mar 199135 Years 6 MonthsCurrent

Peer Comparison of Neelrekha Engineers Pvt Ltd

Neelrekha Engineers Pvt Ltd is compared with the companies closest to it by revenue in the same principal business activity (Retail Trading). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Farm Soul and Beyond Private Limited₹2.76 Lakh (FY 2021)••••••••••••Bangalore, Karnataka, India
Trivikram Healthcare Private Limited₹2.76 Lakh (FY 2025)••••••••11.0%••••Nashik, Maharashtra, India
Cofcy Infocom Private Limited₹2.76 Lakh (FY 2025)••••••••-81.0%••••Bhubaneswar, Odisha, India
Jodhpur House of Handicrafts and Designs Private Limited₹2.76 Lakh (FY 2025)••••••••-91.0%••••Jodhpur, Rajasthan, India
Adyukt World Private Limited₹2.75 Lakh (FY 2023)••••••••••••Barrackpore, West Bengal, India
Neelrekha Engineers Pvt Ltd this company₹2.75 Lakh (FY 2025)••••••••2.0%••••Mumbai, Maharashtra, India
Fine Udyog Private Limited₹2.75 Lakh (FY 2022)••••••••••••Noida, Uttar Pradesh, India
Lets Landscape (OPC) Private Limited₹2.75 Lakh (FY 2025)••••••••-23.0%••••Srinagar, Jammu and Kashmir, India
Gourison Personal Care Private Limited₹2.75 Lakh (FY 2025)••••••••-58.0%••••Pune, Maharashtra, India
Thrissurmodern Home Plus Private Limited₹2.75 Lakh (FY 2025)••••••••••••Thrissur, Kerala, India
Kludi India Private Limited₹2.75 Lakh (FY 2025)••••••••59.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Neelrekha Engineers by revenue in the same principal business activity (Retail Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Neelrekha Engineers Pvt Ltd

Neelrekha Engineers Pvt Ltd is audited by GANDHI JAIN AND ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
GANDHI JAIN AND ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Neelrekha Engineers Pvt Ltd

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Charges & Borrowings of Neelrekha Engineers Pvt Ltd

Open charges
None
Satisfied charges
₹77.7 Lakh
Breakdown by lending institutions
Bank of Baroda₹0.45 Cr
Bank of Baroda₹0.27 Cr
Ank of Baroda₹0.06 Cr
Latest charge details
DateLenderAmountStatus
10 Sep 2007Bank of Baroda₹20 LakhSatisfied
10 Sep 2007Bank of Baroda₹25 LakhSatisfied
15 Oct 1999Bank of Baroda₹12 LakhSatisfied
23 Jul 1998Bank of Baroda₹4.5 LakhSatisfied
21 Mar 1997Bank of Baroda₹4.2 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Neelrekha Engineers Pvt Ltd

Neelrekha Engineers Pvt Ltd has a workforce of 0 employees as of Apr 06, 2024.

Active EPFO establishments
1
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Recent Activity on Neelrekha Engineers Pvt Ltd

Neelrekha Engineers Pvt Ltd has 4 board changes on record since 1991: 3 appointments and 1 cessation. The latest: Rakesh Kumar Jain ceased to be Director on 24 Jul 2018.

AGM
Neelrekha Engineers Pvt Ltd last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Neelrekha Engineers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 10 Sep 2007 via Charge ID 10070794 with Bank Of Baroda was fully satisfied on 27 Aug 2018.
Charges
A charge registered on 10 Sep 2007 via Charge ID 10071574 with Bank Of Baroda was fully satisfied on 27 Aug 2018.
Charges
A charge registered on 21 Mar 1997 via Charge ID 90163508 with Bank Of Baroda was fully satisfied on 27 Aug 2018.
Ceased
Rakesh Kumar Jain ceased to be Director.
Appointed
Tanushree Rajendra Jain was appointed as Director.
Charges
A charge registered on 15 Oct 1999 via Charge ID 90163933 with Bank Of Baroda was fully satisfied on 27 Mar 2008.
Charges
A charge registered on 23 Jul 1998 via Charge ID 90163746 with Bank Of Baroda was fully satisfied on 27 Mar 2008.
Charges
A charge registered on 21 Jan 1997 via Charge ID 90160911 with Bank Of Baroda was fully satisfied on 27 Mar 2008.
Charges
A charge registered on 24 Oct 1994 via Charge ID 90163017 with Ank Of Baroda was fully satisfied on 27 Mar 2008.
Charges
A charge with Bank Of Baroda amounted to Rs. 20.00 Lakh with Charge ID 10070794 was registered on 10 Sep 2007.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Neelrekha Engineers Pvt Ltd

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MSME Payment Delays by Neelrekha Engineers Pvt Ltd

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Subsidiaries & Group Companies of Neelrekha Engineers Pvt Ltd

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GST Compliance of Neelrekha Engineers Pvt Ltd

Neelrekha Engineers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Neelrekha Engineers Pvt Ltd

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Frequently Asked Questions about Neelrekha Engineers Pvt Ltd

Neelrekha Engineers is an active private limited company based in Mumbai, Maharashtra, India. The company works in retailers, within the trading industry. It was incorporated on 25 March 1991 (35+ years old) and is registered under CIN U29150MH1991PTC060917.

Neelrekha Engineers reported revenue of ₹2.75 Lakh for FY 2025 (up 2% YoY).

Neelrekha Engineers has 3 current directors:

Neelrekha Engineers reported a net profit of ₹24,881 (net margin 9%) and EBITDA of ₹40,084 (EBITDA margin 14.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Neelrekha Engineers is -16% over three years and -14% over five years. In the latest year (FY 2025) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

No. Neelrekha Engineers has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Neelrekha Engineers is U29150MH1991PTC060917. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelrekha Engineers was incorporated on 25 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Neelrekha Engineers by revenue are Farm Soul and Beyond Private Limited, Trivikram Healthcare Private Limited, Cofcy Infocom Private Limited, Jodhpur House of Handicrafts and Designs Private Limited, Adyukt World Private Limited and 5 more, all in the same principal business activity (Retail Trading).

Rakesh Kumar Jain ceased to be Director on 24 Jul 2018. Tanushree Rajendra Jain was appointed as Director on 29 Jan 2018. Rajendrakumar Jain was appointed as Director on 25 Mar 1991. Neelrekha Engineers has 4 board changes on record in total.

The registered office of Neelrekha Engineers is at Palm Villa 162 Convent Rd Bandra West, Mumbai, Maharashtra, India – 400050.

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