Rex Capital Services Private Limited

Rex Capital Services Private Limited - pharma in Delhi, India. FY 2026 financials & compliance.
CIN U67120DL2000PTC104293 Incorporated 09 March 2000 ROC Delhi HQ Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹45.17 Lakh
▼ 52% YoY
Net profit · FY 2025
₹61,933
Net margin 1.4%
EBITDA · FY 2025
₹1.35 Lakh
EBITDA margin 3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Rex Capital Services Private Limited

Data last updated:

Rex Capital Services Private Limited is a private limited company based in Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 09 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2000PTC104293. Its GSTIN is 07AABCR8868H1ZW (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mohd Fahad and Mohd Ajaj Khan.

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 3032/3 Ground Floor Qazi Wara Darya Ganj Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.17 Lakh, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹61,933 (net margin 1.4%) and EBITDA of ₹1.35 Lakh (EBITDA margin 3%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 20% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company Details of Rex Capital Services Private Limited
CIN U67120DL2000PTC104293
Registration Number 104293
Incorporation Date 09 March 2000
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    3032/3 Ground Floor Qazi Wara Darya Ganj Delhi, Delhi, India – 110002
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
Comprehensive company report
Rex Capital Services 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Rex Capital Services Private Limited report

Financials, compliance, directors, charges, ownership and filings for Rex Capital Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rex Capital Services Private Limited

The main business activity of Rex Capital Services is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Rex Capital Services Private Limited FY 2025 filings available

Rex Capital Services Private Limited reported revenue of ₹45.17 Lakh (down 52% YoY) for FY 2025.

Revenue · FY 2025
₹45.17 Lakh ▼ 52%
Net profit · FY 2025
₹61,933 margin 1.4%
EBITDA · FY 2025
₹1.35 Lakh margin 3%

Compounded Annual Growth Rate (CAGR) of Rex Capital Services Private Limited

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 27%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▼ 43%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 52% fall in the latest year. EBITDA fell 43% 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 of Rex Capital Services Private Limited

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₹1.35 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹61,933••••••••••••••••
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 of Rex Capital Services Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3%••••••••••••••••
Net Profit Margin1.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rex Capital Services are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Auditor Details of Rex Capital Services Private Limited

Rex Capital Services Private Limited is audited by ASLAM JAVED & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
ASLAM JAVED & COLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Rex Capital Services Private Limited

Rex Capital Services has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohd FahadDirector10 Mar 201511 Years 6 MonthsCurrent
Mohd Ajaj KhanDirector27 May 20197 Years 4 MonthsCurrent

Ownership and Shareholding of Rex Capital Services Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Rex Capital Services Private Limited

Rex Capital Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Rex Capital Services Private Limited

Employment history and EPFO contributions of people linked to Rex Capital Services.

Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Rex Capital Services Private Limited

Rex Capital Services Private Limited has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Mohd Ajaj Khan ceased to be Additional Director on 30 Sep 2022.

AGM
Rex Capital Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rex Capital Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Mohd Ajaj Khan ceased to be Additional Director.
Ceased
Ayaz Uddin Hashmi ceased to be Director.
Appointed
Mohd Ajaj Khan was appointed as Director.
Ceased
Eram Ishrat ceased to be Director.
Appointed
Mohd Fahad was appointed as Director.
Ceased
Javed Akhtar Khan ceased to be Director.
Ceased
Mohammed Aslam ceased to be Director.
Incorporation
09 Mar 2000
Rex Capital Services Private Limited was registered on 09 Mar 2000 with Roc Delhi & aged 26 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Rex Capital Services Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Rex Capital Services Private Limited

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Rex Capital Services Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Rex Capital Services Private Limited

Rex Capital Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCR8868H1ZWDelhiActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Rex Capital Services Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Rex Capital Services Private Limited

Rex Capital Services is an active private limited company based in Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 09 March 2000 (26+ years old) and is registered under CIN U67120DL2000PTC104293.

Rex Capital Services reported revenue of ₹45.17 Lakh for FY 2025 (down 52% YoY).

Rex Capital Services has 2 current directors:

Rex Capital Services reported a net profit of ₹61,933 (net margin 1.4%) and EBITDA of ₹1.35 Lakh (EBITDA margin 3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rex Capital Services is -27% over three years and -20% over five years. In the latest year (FY 2025) revenue fell 52%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rex Capital Services is 07AABCR8868H1ZW, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Rex Capital Services is U67120DL2000PTC104293. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rex Capital Services has 1 court case on record: 1 filed by the company. 1 is pending.

Rex Capital Services was incorporated on 09 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Mohd Ajaj Khan ceased to be Additional Director on 30 Sep 2022. Ayaz Uddin Hashmi ceased to be Director on 17 Jul 2019. Mohd Ajaj Khan was appointed as Director on 27 May 2019. Rex Capital Services has 7 board changes on record in total.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available