
Rekha Holdings Pvt Ltd
About Rekha Holdings Pvt Ltd
Data last updated:
Rekha Holdings Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 23 October 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1981PTC025499. Its GSTIN is 27AAACR4939C1ZH (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Panduranga Rao and Rekha Virendrakumar Mohatta.
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 Mohatta Bhavan4Th Floor Off Dr E Moses Road Worli, Mumbai, Maharashtra, India – 400018.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.01 Lakh. For the same year it recorded a net loss of ₹3.85 Lakh (net margin -95.9%) and EBITDA of -₹3.85 Lakh (EBITDA margin -95.9%). Revenue has declined at a compounded annual rate (CAGR) of 484% over three years and 22% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Rekha Holdings Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMohatta Bhavan4Th Floor Off Dr E Moses Road Worli, Mumbai, Maharashtra, India – 400018
- IndustryFinancial Services, Financial Activities
To see the full contact details of Rekha Holdings Pvt Ltd, buy the company report.
- 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
Financials of Rekha Holdings Pvt Ltd
FY 2025 filings availableRekha Holdings Pvt Ltd reported revenue of ₹4.01 Lakh for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 22% over five years. EBITDA rose 65% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹3.85 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.85 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -95.9% | ||||
| Net Profit Margin | -95.9% | ||||
| 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 Rekha Holdings Pvt Ltd, buy the company report.
Board of directors of Rekha Holdings Pvt Ltd
Rekha Holdings has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Panduranga Rao | Director | 21 Jun 2018 | 8 Years 4 Months | Current |
| Rekha Virendrakumar Mohatta | Director | 23 Oct 1981 | 45 Years 0 Months | Current |
| Virendrakumar Brijratan Mohatta Also directs: The Malwa Vanaspati & Chemical Co Ltd, Ulhas Udyog Private Limited, Shivani Holdings Pvt Ltd and 1 more | Director | 23 Oct 1981 | 45 Years 0 Months | Current |
Auditor
Rekha Holdings Pvt Ltd is audited by A.K.MURARKA & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A.K.MURARKA & CO | FY 2017 | 106714W |
Shareholding
The shareholding of Rekha Holdings Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Rekha Holdings Pvt Ltd, buy the company report.
Legal cases
No court or tribunal cases involving Rekha Holdings Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rekha Holdings Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rekha Holdings has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACR4939C1ZH | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rekha Holdings Pvt Ltd, buy the company report.
Recent activity
Rekha Holdings Pvt Ltd has 5 board changes on record since 1981: 3 appointments and 2 cessations. The latest: Panduranga Rao ceased to be Additional Director on 08 Sep 2018.
Frequently asked questions
Rekha Holdings is an active private limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 23 October 1981 (45+ years old) and is registered under CIN U65990MH1981PTC025499.
Rekha Holdings has 3 current directors:
- Panduranga Rao - Director
- Rekha Virendrakumar Mohatta - Director
- Virendrakumar Brijratan Mohatta - Director
The latest financial statements of Rekha Holdings 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 GSTIN of Rekha Holdings is 27AAACR4939C1ZH, registered in Maharashtra.
The CIN (Corporate Identification Number) of Rekha Holdings is U65990MH1981PTC025499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rekha Holdings was incorporated on 23 October 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.
Panduranga Rao ceased to be Additional Director on 08 Sep 2018. Panduranga Rao was appointed as Director on 21 Jun 2018. Tarun Matadeen Purohit ceased to be Director on 31 May 2018. Rekha Holdings has 5 board changes on record in total.
The registered office of Rekha Holdings is at Mohatta Bhavan4Th Floor Off Dr E Moses Road Worli, Mumbai, Maharashtra, India – 400018.
Rekha Holdings operates in the financial services industry, in the financial activities segment.
The compliance status of Rekha Holdings is compliant as of 19 September 2026. The company is actively filing with the Registrar of Companies.

