Rex Tone Digital Private Limited

Rex Tone Digital Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U82300MH1996PTC101731 Incorporated 08 August 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹19.17 Lakh
▲ 109.00% YoY
EBITDA · FY 2025
*****
▼ 7.00% YoY
Net profit · FY 2025
*****
▼ 6.00% YoY
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹1.35 Cr
Issued & subscribed
Open charges
₹3.2 Cr
Satisfied ₹20 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
15
Latest available

About Rex Tone Digital Private Limited

Data last updated: 23 December 2025

Rex Tone Digital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in IT products retail and distribution, a part of the broader technology and IT services sector. Incorporated on 08 August 1996, the company has been in operation for over 30 years.

Registered with ROC Mumbai under CIN U45201MH1996PTC101731.

Capital: an authorised share capital of ₹6 Cr and a paid-up capital of ₹1.35 Cr. Formerly known as Rextone Finance Limited and Rex-Tone Digital Private Limited. It is led by directors Radhika Gokul Jaykrishna and Saurabh Harish Goswamy.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 16 Yashodham Shopping Center Film City Road Goregaon (East), Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.17 Lakh, a growth of 109% compared to the previous year.

The company has a workforce of approximately 15 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹3.2 Cr and satisfied charges of ₹20 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rextonedigital.com.

Company Details of Rex Tone Digital Private Limited
CIN U82300MH1996PTC101731
Registration Number 101731
Incorporation Date 08 August 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    16 Yashodham Shopping Center Film City Road Goregaon (East), Mumbai, Maharashtra, India – 400063
  • Industry
    Information Technology, IT Products Retail & Distribution
Company report
Rex Tone Digital Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rex Tone Digital Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Rex Tone Digital Private Limited

Rex Tone Digital Private Limited has undergone 4 name changes throughout its history. The current legal name is Rex Tone Digital Private Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Rex Tone Digital Private Limited Current
Rextone Finance Limited Previous
Rex-Tone Digital Private Limited Previous
Rex-Tone Digital Limited Previous
Rex-Tone Finance Limited Previous

CIN History of Rex Tone Digital Private Limited

Rex Tone Digital Private Limited has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U82300MH1996PTC101731, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U82300MH1996PTC101731 Current
U45201MH1996PTC101731 Previous
L65923MH1996PLC101731 Previous
U45201MH1996PLC101731 Previous
U65923MH1996PLC101731 Previous

Business Activity of Rex Tone Digital Private Limited

Rex Tone Digital Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Board of Directors of Rex Tone Digital Private Limited

Rex Tone Digital Private Limited is currently managed by 2 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Radhika Gokul Jaykrishna Director 05 Dec 2020 5 Years 7 Months Current
Saurabh Harish Goswamy Managing Director 08 Aug 1996 29 Years 11 Months Current

Financials of Rex Tone Digital Private Limited FY 2025 filings available

Rex Tone Digital Private Limited reported revenue of ₹19.17 Lakh (up 109% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹19.17 Lakh ▲ 109%
Profit
***** ▼ -6%
EBITDA
***** ▼ -7%
Metrics
*****
*****
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Rex Tone Digital Private Limited

Open charges
₹3.2 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Others₹3.20 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2024 Others ₹68.55 Lakh Open
16 Mar 2024 Others ₹2.51 Cr Open
27 Oct 2017 Yes Bank Limited ₹10 Cr Satisfied
21 Oct 2017 Yes Bank Limited ₹10 Cr Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Rex Tone Digital Private Limited

View historical data on people associated with Rex Tone Digital Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rex Tone Digital Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rex Tone Digital Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rex Tone Digital Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rex Tone Digital Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rex Tone Digital Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rex Tone Digital Private Limited

MSME Payment Delays by Rex Tone Digital Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rex Tone Digital Private Limited

Subsidiaries & Group Companies of Rex Tone Digital Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Rex Tone Digital Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rex Tone Digital Private Limited

MCA Filings & Documents of Rex Tone Digital Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rex Tone Digital Private Limited

Activity
29 Sep 2025
Rex Tone Digital Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rex Tone Digital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
29 Dec 2024
A charge with Others amounted to Rs. 0.69 Cr with Charge ID 101038781 was registered on 29 Dec 2024.
Charges
16 Mar 2024
A charge with Others amounted to Rs. 2.51 Cr with Charge ID 100913678 was registered on 16 Mar 2024.
Charges
24 Jan 2022
A charge registered on 27 Oct 2017 via Charge ID 100132776 with Yes Bank Limited was fully satisfied on 24 Jan 2022.
Charges
24 Jan 2022
A charge registered on 21 Oct 2017 via Charge ID 100132770 with Yes Bank Limited was fully satisfied on 24 Jan 2022.

Frequently Asked Questions about Rex Tone Digital Private Limited

Rex Tone Digital Private Limited is an active private limited company in the information technology sector based in Mumbai, Maharashtra, India. It was incorporated on 08 August 1996 (30+ years old) and is registered under CIN U82300MH1996PTC101731. The company has 15 employees.

Rex Tone Digital Private Limited reported revenue of ₹19.17 Lakh for FY 2025 (up 109.00% YoY).

The current directors of Rex Tone Digital Private Limited are:

The primary industry of Rex Tone Digital Private Limited is information technology. The company specifically operates in IT products retail and distribution. The company is currently active in this sector.

Rex Tone Digital Private Limited can be reached at the registered office: 16 Yashodham Shopping Center Film City Road Goregaon East, Mumbai, Maharashtra, India – 400063, or through the website rextonedigital.com.

The authorised capital is ₹6 Cr, and the paid-up capital is ₹1.35 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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