Rex-O-Knits Private Limited

Rex-O-Knits Private Limited - manufacturing in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U17123TG1984PTC004465 Incorporated 06 February 1984 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹55.85 Lakh
▼ 7% YoY
Net loss · FY 2020
₹42.5 Lakh
Net margin -76.1%
EBITDA · FY 2020
-₹35.18 Lakh
EBITDA margin -63%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹9.4 Lakh
Issued & subscribed
Open charges
₹10.32 Cr
Satisfied ₹3 Cr
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About Rex-O-Knits Private Limited

Data last updated:

Rex-O-Knits Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 February 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U17123TG1984PTC004465. Its GSTIN is 36AAACR9677B3Z5 (Telangana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹9.4 Lakh. It is led by directors including Haridas Narsaiah (Managing Director) and Sanjay Haridas (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 301 Chenoy Trade Centre Parklane, Secunderabad, Telangana, India – 500003.

As per the financials filed for FY 2020, the company reported a revenue of ₹55.85 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹42.5 Lakh (net margin -76.1%) and EBITDA of -₹35.18 Lakh (EBITDA margin -63%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹10.32 Cr and satisfied charges of ₹3 Cr on record.

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

Company details

CIN U17123TG1984PTC004465
Registration Number 004465
Incorporation Date 06 February 1984
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Rex-O-Knits has one previous CIN (Corporate Identification Number): U17123AP1984PTC004465. The current CIN is U17123TG1984PTC004465, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17123TG1984PTC004465Current
U17123AP1984PTC004465Previous

Contact details

Rex-O-Knits Private Limited's registered office is in Secunderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    301 Chenoy Trade Centre Parklane, Secunderabad, Telangana, India – 500003
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rex-O-Knits Private Limited, buy the company report.

Comprehensive company report
Rex-O-Knits 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 Rex-O-Knits is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Rex-O-Knits Private Limited, buy the company report.

Financials of Rex-O-Knits Private Limited

FY 2023 filings available

Rex-O-Knits Private Limited reported revenue of ₹55.85 Lakh (down 7% YoY) for FY 2020.

Revenue · FY 2020
₹55.85 Lakh ▼ 7%
Net loss · FY 2020
₹42.5 Lakh margin -76.1%
EBITDA · FY 2020
-₹35.18 Lakh margin -63%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 18%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 154%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 7% fall in the latest year. EBITDA rose 19% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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-₹35.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹42.5 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-63%
Net Profit Margin-76.1%
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 Rex-O-Knits Private Limited, buy the company report.

Board of directors of Rex-O-Knits Private Limited

Rex-O-Knits has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen Kumar HaridasDirector04 Oct 20197 Years 0 MonthsCurrent
Haridas NarsaiahManaging Director30 Jun 200719 Years 3 MonthsCurrent
Sanjay HaridasWhole-Time Director30 Jun 200719 Years 3 MonthsCurrent

Peer comparison

Rex-O-Knits Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Badrinath Weaving Private Limited₹55.95 Lakh (FY 2025)-2.0%Mumbai, Maharashtra, India
Sakshi Cotex Private Limited₹55.87 Lakh (FY 2025)-16.0%Shirpur, Maharashtra, India
Rex-O-Knits Private Limitedthis company₹55.85 Lakh (FY 2020)-₹42.5 Lakh-76.1%-7.0%Secunderabad, Telangana, India
Nandeel Textile Private Limited₹55.73 Lakh (FY 2025)-76.0%Surat, Gujarat, India
Leeds Spinning Mills Private Limited₹55.73 Lakh (FY 2025)226.0%Tirupur, Tamil Nadu, India

To see the full peer comparison of Rex-O-Knits Private Limited, buy the company report.

Auditor

Rex-O-Knits Private Limited is audited by VENUGOPAL & CHENOY for the financial year 2018.

Auditor firmFinancial yearFirm registration number
VENUGOPAL & CHENOYFY 2018004671S

Shareholding

The shareholding of Rex-O-Knits Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Rex-O-Knits Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.32 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Andhra Pradesh State Financial Corp.₹3.74 Cr
Andhra Pradesh State Financial Corporation₹3.35 Cr
Global Trust Bank Ltd₹3.00 Cr
State Bank of India₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 201110307857Andhra Pradesh State Financial Corporation₹2 CrOpen
23 Sep 200910178099Andhra Pradesh State Financial Corporation₹1.35 CrOpen
28 Jul 200590119949Andhra Pradesh State Financial Corp.₹1 CrOpen
15 Mar 200390119899Andhra Pradesh State Financial Corp.₹2 CrOpen
07 Jul 199790119816Global Trust Bank Ltd₹1 CrOpen

To see the full charge records of Rex-O-Knits 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 Rex-O-Knits Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rex-O-Knits has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
36AAACR9677B3Z5TelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Rex-O-Knits Private Limited, buy the company report.

Recent activity

Rex-O-Knits Private Limited has 4 board changes on record since 2007: 3 appointments and 1 cessation. The latest: Praveen Kumar Haridas was appointed as Director on 04 Oct 2019.

AGM
Rex-O-Knits Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rex-O-Knits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Appointed
Praveen Kumar Haridas was appointed as Director.
Charges
A charge registered on 02 Jan 2019 via Charge ID 100235890 with Canara Bank was fully satisfied on 18 Jun 2019.
Charges
A charge with Canara Bank amounted to Rs. 300.00 Lakh with Charge ID 100235890 was registered on 02 Jan 2019.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 200.00 Lakh with Charge ID 10307857 was registered on 24 Sep 2011.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 135.00 Lakh with Charge ID 10178099 was registered on 23 Sep 2009.
Ceased
Haridas Dayakiran ceased to be Director.
Appointed
Haridas Narsaiah was appointed as Managing Director.
Appointed
Sanjay Haridas was appointed as Whole-Time Director.
Charges
A charge with Andhra Pradesh State Financial Corp. amounted to Rs. 100.00 Lakh with Charge ID 90119949 was registered on 28 Jul 2005.
Charges
A charge with Andhra Pradesh State Financial Corp. amounted to Rs. 200.00 Lakh with Charge ID 90119899 was registered on 15 Mar 2003.

7 earlier events are in the company report.

Frequently asked questions

Rex-O-Knits is an active private limited company based in Secunderabad, Telangana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 February 1984 (42+ years old) and is registered under CIN U17123TG1984PTC004465.

Rex-O-Knits has 3 current directors:

The latest financial statements of Rex-O-Knits on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Rex-O-Knits is 36AAACR9677B3Z5, registered in Telangana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Rex-O-Knits is U17123TG1984PTC004465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rex-O-Knits was incorporated on 06 February 1984, making it 42+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Rex-O-Knits by revenue are Badrinath Weaving Private Limited, Sakshi Cotex Private Limited, Nandeel Textile Private Limited, Leeds Spinning Mills Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Praveen Kumar Haridas was appointed as Director on 04 Oct 2019. Haridas Dayakiran ceased to be Director on 02 Mar 2008. Haridas Narsaiah was appointed as Managing Director on 30 Jun 2007. Rex-O-Knits has 4 board changes on record in total.

The registered office of Rex-O-Knits is at 301 Chenoy Trade Centre Parklane, Secunderabad, Telangana, India – 500003.

Rex-O-Knits operates in the manufacturing industry, in the textile and fabric production segment.

Rex-O-Knits has open charges of ₹10.32 Cr and satisfied charges of ₹3 Cr as per latest MCA filings.