Rekha Securities Private Limited

Rekha Securities Private Limited - agriculture in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U01610MP1994PTC008684 Incorporated 03 October 1994 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹6.14 Lakh
▲ 2% YoY
Net profit · FY 2024
₹5.18 Lakh
Net margin 84.4%
EBITDA · FY 2024
₹5.18 Lakh
EBITDA margin 84.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18.11 Lakh
Issued & subscribed
Open charges
₹42.84 Cr
Satisfied ₹37.3 Lakh
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Rekha Securities Private Limited

Data last updated:

Rekha Securities Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 03 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U01610MP1994PTC008684.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.11 Lakh. It is led by directors Ravi Goyal and Vishnu Prasad Goyal.

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 1 – A Press Complex A.B. Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.14 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹5.18 Lakh (net margin 84.4%) and EBITDA of ₹5.18 Lakh (EBITDA margin 84.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹42.84 Cr and satisfied charges of ₹37.3 Lakh on record.

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

Company details

CIN U01610MP1994PTC008684
Registration Number 008684
Incorporation Date 03 October 1994
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Rekha Securities has one previous CIN (Corporate Identification Number): U67120MP1994PTC008684. The current CIN is U01610MP1994PTC008684, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01610MP1994PTC008684Current
U67120MP1994PTC008684Previous

Contact details

Rekha Securities Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1 – A Press Complex A.B. Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Agriculture, Agri Support Services

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

Comprehensive company report
Rekha Securities 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 Securities is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

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

Financials of Rekha Securities Private Limited

FY 2025 filings available

Rekha Securities Private Limited reported revenue of ₹6.14 Lakh (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹6.14 Lakh ▲ 2%
Net profit · FY 2024
₹5.18 Lakh margin 84.4%
EBITDA · FY 2024
₹5.18 Lakh margin 84.4%

Compounded Annual Growth Rate (CAGR)

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

Revenue rose 2% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.18 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin84.4%
Net Profit Margin84.4%
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 Securities Private Limited, buy the company report.

Board of directors of Rekha Securities Private Limited

Rekha Securities has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi GoyalDirector19 Mar 20197 Years 7 MonthsCurrent
Vishnu Prasad GoyalDirector07 Jul 20206 Years 3 MonthsCurrent

Peer comparison

Rekha Securities Private Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Agri Services), with the same principal business activity (support activities to agriculture and other activities including hunting), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kuttiyadi Rubber Plantations Private Limited₹6.15 Lakh (FY 2024)-61.0%Ernakulam, Kerala, India
Pushkar Mahila Producer Company Limited₹6.14 Lakh (FY 2023)171.0%Ajmer, Rajasthan, India
Rekha Securities Private Limitedthis company₹6.14 Lakh (FY 2024)₹5.18 Lakh84.4%2.0%Indore, Madhya Pradesh, India
Bhadoti Small Farmers Producer Company Limited₹6.14 Lakh (FY 2017)-18.0%Sawai Madhopur, Rajasthan, India
Bhuleshwar Agro Producer Company Limited₹6.14 Lakh (FY 2019)Pune, Maharashtra, India
Mankaimata Farmers Producer Company Limited₹6.14 Lakh (FY 2025)-76.0%Nagpur, Maharashtra, India
Khanapur Farmer Services Producer Company Limited₹6.13 Lakh (FY 2024)33.0%Degloor, Maharashtra, India
Swapnabhumi Farmers Producer Company Limited₹6.13 Lakh (FY 2024)Buldhana, Maharashtra, India

To see the full peer comparison of Rekha Securities Private Limited, buy the company report.

Auditor

Rekha Securities Private Limited is audited by ABHISHEK NAHAR & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ABHISHEK NAHAR & ASSOCIATESFY 2021013738C

Shareholding

The shareholding of Rekha Securities Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹42.84 Cr
Satisfied charges
₹37.3 Lakh
Breakdown by lending institutions
Others₹38.65 Cr
Karnataka Bank Ltd.₹4.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 2021100493496Others₹1.8 CrOpen
30 Jul 2021100473446Others₹75 LakhOpen
20 Jul 2021100473456Karnataka Bank Ltd.₹4.2 CrOpen
14 Jul 2021100473451Others₹2.03 CrOpen
09 Jul 2020100362434Others₹3.59 CrOpen

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

Total charge records: 11 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Rekha Securities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rekha Securities Private Limited has 7 board changes on record since 2019: 2 appointments and 5 cessations. The latest: Vishnu Prasad Goyal ceased to be Additional Director on 30 Dec 2020.

AGM
Rekha Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 179.50 Lakh registered on 11 Oct 2021 with Charge ID 100493496 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 75.00 Lakh registered on 30 Jul 2021 with Charge ID 100473446 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 203.00 Lakh registered on 14 Jul 2021 with Charge ID 100473451 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 359.00 Lakh registered on 09 Jul 2020 with Charge ID 100362434 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 98.25 Lakh registered on 07 Jul 2020 with Charge ID 100362439 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 47.07 Lakh registered on 07 Jul 2020 with Charge ID 100363899 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 150.00 Lakh registered on 23 Jun 2020 with Charge ID 100362486 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 902.14 Lakh registered on 14 Jan 2020 with Charge ID 100318953 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 1,850.60 Lakh registered on 13 Nov 2019 with Charge ID 100302307 was modified on 19 Sep 2025.
Filing
Rekha Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 179.50 Lakh with Charge ID 100493496 was registered on 11 Oct 2021.

19 earlier events are in the company report.

Frequently asked questions

Rekha Securities is an active private limited company based in Indore, Madhya Pradesh, India. The company works in agri support services, within the agriculture industry. It was incorporated on 03 October 1994 (32+ years old) and is registered under CIN U01610MP1994PTC008684.

Rekha Securities has 2 current directors:

The latest financial statements of Rekha Securities 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 CIN (Corporate Identification Number) of Rekha Securities is U01610MP1994PTC008684. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rekha Securities was incorporated on 03 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Rekha Securities by revenue are Kuttiyadi Rubber Plantations Private Limited, Pushkar Mahila Producer Company Limited, Bhadoti Small Farmers Producer Company Limited, Bhuleshwar Agro Producer Company Limited, Mankaimata Farmers Producer Company Limited and 2 more, all in the Agriculture industry (Agri Services), with the same principal business activity (support activities to agriculture and other activities including hunting).

Vishnu Prasad Goyal ceased to be Additional Director on 30 Dec 2020. Vishnu Prasad Goyal was appointed as Director on 07 Jul 2020. Ravi Goyal ceased to be Additional Director on 30 Sep 2019. Rekha Securities has 7 board changes on record in total.

The registered office of Rekha Securities is at 1 – A Press Complex A.B. Road, Indore, Madhya Pradesh, India – 452001.

Rekha Securities operates in the agriculture industry, in the agri support services segment.

Rekha Securities has open charges of ₹42.84 Cr and satisfied charges of ₹37.3 Lakh as per latest MCA filings.

The compliance status of Rekha Securities is compliant as of 24 July 2026. The company is actively filing with the Registrar of Companies.