Rekha Metals Private Limited

Rekha Metals Private Limited - metals and minerals in Hatkanangle, Maharashtra, India. FY 2026 financials & compliance.
CIN U29199PN2013PTC148365 Incorporated 02 August 2013 ROC Pune HQ Hatkanangle, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹13.71 Cr
▼ 7% YoY
Net profit · FY 2025
₹30.47 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹1.03 Cr
EBITDA margin 7.5%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.3 Cr
Issued & subscribed
Open charges
₹2.4 Cr
Satisfied ₹3.96 Cr
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Rekha Metals Private Limited

Data last updated:

Rekha Metals Private Limited is a private limited company based in Hatkanangle, Maharashtra, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 02 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29199PN2013PTC148365. Its GSTIN is 27AAGCR7050Q1ZQ (Maharashtra).

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.3 Cr. It is led by directors including Rajasi Aditya Jadhav and Sushmita Pramod Sapre.

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Hatkanangle, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.71 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹30.47 Lakh (net margin 2.2%) and EBITDA of ₹1.03 Cr (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 56% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹2.4 Cr and satisfied charges of ₹3.96 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.29 Cr; the latest was in January 2025.

Rekha Metals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-15-0001985). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website karekargroup.com.

Company details

CIN U29199PN2013PTC148365
Registration Number 148365
Incorporation Date 02 August 2013
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-15-0001985

Recognitions & Rankings of Rekha Metals

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-15-0001985

Contact details

Rekha Metals Private Limited's registered office is in Hatkanangle, Maharashtra. Its website is karekargroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No W 64 W 64/1, MIDC Shiroli, Hatkanangle, Maharashtra, India – 416122
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Rekha Metals Private Limited, buy the company report.

Comprehensive company report
Rekha Metals 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 Rekha Metals is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

To see the full business activity and turnover split of Rekha Metals Private Limited, buy the company report.

Financials of Rekha Metals Private Limited

FY 2025 filings available

Rekha Metals Private Limited reported revenue of ₹13.71 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹13.71 Cr ▼ 7%
Net profit · FY 2025
₹30.47 Lakh margin 2.2%
EBITDA · FY 2025
₹1.03 Cr margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 56%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 37%
5 years · compounded
▲ 9%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA rose 9% 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₹1.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.47 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 Margin7.5%
Net Profit Margin2.2%
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 Metals Private Limited, buy the company report.

Board of directors of Rekha Metals Private Limited

Rekha Metals has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajasi Aditya JadhavDirector22 Nov 20241 Years 11 MonthsCurrent
Sushmita Pramod SapreDirector22 Nov 20241 Years 11 MonthsCurrent
Aditya Jadhav RanjeetDirector22 Nov 20241 Years 11 MonthsCurrent

Auditor

Rekha Metals Private Limited is audited by RAJESH LOHIA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJESH LOHIA & COFY 2023108416W

Shareholding

The shareholding of Rekha Metals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rekha Metals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.4 Cr
Satisfied charges
₹3.96 Cr
Breakdown by lending institutions
Others₹2.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Feb 2022100555197Others₹80 LakhOpen
11 Feb 201610626569Others₹1.6 CrOpen
11 Feb 201610626571The Saraswat Co- Operative Bank Limited₹3.56 CrSatisfied
11 Feb 201610626576Others₹20 LakhSatisfied
11 Feb 201610626581Others₹20 LakhSatisfied

To see the full charge records of Rekha Metals Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Rekha Metals Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.29 Cr; the latest was in January 2025.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹1.29 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jan 2025Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2016Funding round₹1.29 CrInvestors: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rekha Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rekha Metals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCR7050Q1ZQMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rekha Metals Private Limited, buy the company report.

Recent activity

Rekha Metals Private Limited has 11 board changes on record since 2013: 5 appointments and 6 cessations. The latest: Aditya Jadhav Ranjeet ceased to be Additional Director on 19 Sep 2025.

AGM
Rekha Metals Private Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Ceased
Aditya Jadhav Ranjeet ceased to be Additional Director.
Ceased
Rajasi Aditya Jadhav ceased to be Additional Director.
Ceased
Sushmita Pramod Sapre ceased to be Additional Director.
Filing
Rekha Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge registered on 11 Feb 2016 via Charge ID 10626571 with The Saraswat Co- Operative Bank Limited was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 11 Feb 2016 via Charge ID 10626576 with Others was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 11 Feb 2016 via Charge ID 10626581 with Others was fully satisfied on 24 Mar 2025.
Ceased
Dilip Satishchandra Karekar ceased to be Director.
Ceased
Ishan Dilip Karekar ceased to be Director.
Appointed
Aditya Jadhav Ranjeet was appointed as Director.
Appointed
Rajasi Aditya Jadhav was appointed as Director.

14 earlier events are in the company report.

Frequently asked questions

Rekha Metals is an active private limited company based in Hatkanangle, Maharashtra, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 02 August 2013 (13+ years old) and is registered under CIN U29199PN2013PTC148365.

Rekha Metals has 3 current directors:

The latest financial statements of Rekha Metals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rekha Metals is 27AAGCR7050Q1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rekha Metals is U29199PN2013PTC148365. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rekha Metals has 5 court cases on record: 5 filed against it. 1 is pending.

Rekha Metals was incorporated on 02 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Pune.

Rekha Metals has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.29 Cr; the latest was in January 2025.

Aditya Jadhav Ranjeet ceased to be Additional Director on 19 Sep 2025. Rajasi Aditya Jadhav ceased to be Additional Director on 19 Sep 2025. Sushmita Pramod Sapre ceased to be Additional Director on 19 Sep 2025. Rekha Metals has 11 board changes on record in total.

Yes, Rekha Metals is registered as a small enterprise under Udyam registration (number: UDYAM-MH-15-0001985).