Rekha Tex Chem Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1987PTC042135 Incorporated 07 January 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹24,520
▼ 99% YoY
Net loss · FY 2023
₹13.3 Lakh
Latest filing
EBITDA · FY 2023
-₹13.55 Lakh
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.09 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Rekha Tex Chem Pvt Ltd

Data last updated:

Rekha Tex Chem Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 January 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1987PTC042135.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.09 Lakh. It is led by directors Hemalkumar Mahendra Chitalia and Bharti Bharat Shah.

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 Old Kirti Vihar Bldg. L.B.Smarg Ghatkopar Bombay – 77., Mumbai, Maharashtra, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹24,520, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹13.3 Lakh and EBITDA of -₹13.55 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 101% over three years and 44% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh on record.

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

Company details

CIN U17100MH1987PTC042135
Registration Number 042135
Incorporation Date 07 January 1987
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 Tex Chem 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
    Old Kirti Vihar Bldg. L.B.Smarg Ghatkopar Bombay – 77., Mumbai, Maharashtra, India
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Rekha Tex Chem 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Rekha Tex Chem Pvt Ltd

FY 2025 filings available

Rekha Tex Chem Pvt Ltd reported revenue of ₹24,520 (down 99% YoY) for FY 2023.

Revenue · FY 2023
₹24,520 ▼ 99%
Net loss · FY 2023
₹13.3 Lakh
EBITDA · FY 2023
-₹13.55 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▲ 101%
5 years · compounded
▲ 44%

Revenue fell 99% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 44%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24,520
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹13.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.3 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Tex Chem Pvt Ltd, buy the company report.

Board of directors of Rekha Tex Chem Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Hemalkumar Mahendra ChitaliaDirector04 Dec 20205 Years 11 MonthsCurrent
Bharti Bharat ShahDirector04 Dec 20205 Years 11 MonthsCurrent

Auditor

Rekha Tex Chem Pvt Ltd is audited by KAMLESH B MEHTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAMLESH B MEHTA & CO.FY 202336323

Shareholding

The shareholding of Rekha Tex Chem Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Rekha Tex Chem Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Madhavpura Mercantile Co. Op Bank Ltd.₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 199090356868The Madhavpura Mercantile Co. Op Bank Ltd.₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rekha Tex Chem Pvt Ltd; 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 Tex Chem Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rekha Tex Chem Pvt Ltd has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Bharti Bharat Shah was appointed as Director on 04 Dec 2020.

AGM
Rekha Tex Chem Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rekha Tex Chem Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Bharti Bharat Shah was appointed as Director.
Appointed
Hemalkumar Mahendra Chitalia was appointed as Director.
Ceased
Bharat Kantilal Shah ceased to be Director.
Ceased
Bharti Bharat Shah ceased to be Director.
Charges
A charge with The Madhavpura Mercantile Co. Op Bank Ltd. amounted to Rs. 5.00 Lakh with Charge ID 90356868 was registered on 11 Jun 1990.
Incorporation
07 Jan 1987
Rekha Tex Chem Pvt Ltd was registered on 07 Jan 1987 with Roc Mumbai & aged 39 years 10 months as per MCA records.

Frequently asked questions

Rekha Tex Chem is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 January 1987 (39+ years old) and is registered under CIN U17100MH1987PTC042135.

Rekha Tex Chem has 2 current directors:

The latest financial statements of Rekha Tex Chem 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 Tex Chem is U17100MH1987PTC042135. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rekha Tex Chem was incorporated on 07 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Bharti Bharat Shah was appointed as Director on 04 Dec 2020. Hemalkumar Mahendra Chitalia was appointed as Director on 04 Dec 2020. Bharat Kantilal Shah ceased to be Director on 13 Mar 2016. Rekha Tex Chem has 4 board changes on record in total.

The registered office of Rekha Tex Chem is at Old Kirti Vihar Bldg. L.B.Smarg Ghatkopar Bombay – 77., Mumbai, Maharashtra, India.

Rekha Tex Chem operates in the manufacturing industry, in the textile and fabric production segment.

Rekha Tex Chem has open charges of ₹5 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Rekha Tex Chem is compliant as of 23 July 2026. The company is actively filing with the Registrar of Companies.