Rekha Holdings Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65990MH1981PTC025499 Incorporated 23 October 1981 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹4.01 Lakh
Latest filing
Net loss · FY 2025
₹3.85 Lakh
Net margin -95.9%
EBITDA · FY 2025
-₹3.85 Lakh
EBITDA margin -95.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
45 yrs
Est. 1981
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

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

CIN U65990MH1981PTC025499
Registration Number 025499
Incorporation Date 23 October 1981
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

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 Address
    Mohatta Bhavan4Th Floor Off Dr E Moses Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Rekha Holdings Pvt Ltd, buy the company report.

Comprehensive company report
Rekha Holdings Pvt 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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Financials of Rekha Holdings Pvt Ltd

FY 2025 filings available

Rekha Holdings Pvt Ltd reported revenue of ₹4.01 Lakh for FY 2025.

Revenue · FY 2025
₹4.01 Lakh
Net loss · FY 2025
₹3.85 Lakh margin -95.9%
EBITDA · FY 2025
-₹3.85 Lakh margin -95.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 484%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 24%
5 years · compounded
▲ 6%

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

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-₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Panduranga RaoDirector21 Jun 20188 Years 4 MonthsCurrent
Rekha Virendrakumar MohattaDirector23 Oct 198145 Years 0 MonthsCurrent
Virendrakumar Brijratan MohattaDirector23 Oct 198145 Years 0 MonthsCurrent

Auditor

Rekha Holdings Pvt Ltd is audited by A.K.MURARKA & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A.K.MURARKA & COFY 2017106714W

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 categoryFY 2017FY 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.

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.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR4939C1ZHMaharashtraActive01 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.

AGM
Rekha Holdings Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rekha Holdings Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Panduranga Rao ceased to be Additional Director.
Appointed
Panduranga Rao was appointed as Director.
Ceased
Tarun Matadeen Purohit ceased to be Director.
Appointed
Rekha Virendrakumar Mohatta was appointed as Director.
Appointed
Virendrakumar Brijratan Mohatta was appointed as Director.
Incorporation
23 Oct 1981
Rekha Holdings Pvt Ltd was registered on 23 Oct 1981 with Roc Mumbai I & aged 45 years 9 days as per MCA records.

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:

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.