Rungamattee Trexim Pvt Ltd
About Rungamattee Trexim Pvt Ltd
Data last updated:
Rungamattee Trexim Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 01 December 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1993PTC060882.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.91 Cr. It is led by directors including Rashmi Somany and Rajendra Prasad Rustagi.
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 2 Red Cross Place, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.85 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.33 Cr (net margin 71.9%) and EBITDA of ₹1.57 Cr (EBITDA margin 85.2%). Revenue has grown at a compounded annual rate (CAGR) of 186% over three years and 91% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹2,787.91 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Rungamattee Trexim Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.
- Email
- Registered Address2 Red Cross Place, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Rungamattee Trexim Pvt Ltd, buy the company report.
- 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
Financials of Rungamattee Trexim Pvt Ltd
FY 2025 filings availableRungamattee Trexim Pvt Ltd reported revenue of ₹1.85 Cr (up 1386% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 91% over five years. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.57 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.33 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 85.2% | ||||
| Net Profit Margin | 71.9% | ||||
| 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 Rungamattee Trexim Pvt Ltd, buy the company report.
Board of directors of Rungamattee Trexim Pvt Ltd
Rungamattee Trexim has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rashmi Somany | Director | 25 May 2000 | 26 Years 5 Months | Current |
| Rajendra Prasad Rustagi Also directs: Brabourne Commerce Pvt Ltd, Saurav Contractors Pvt Ltd | Director | 10 Sep 2011 | 15 Years 2 Months | Current |
| Alok Taparia Also directs: Brabourne Commerce Pvt Ltd, Saurav Contractors Pvt Ltd, Spotme Tracon Pvt Ltd and 1 more | Director | 10 Sep 2011 | 15 Years 2 Months | Current |
| Mukul Somany Also directs: Spotlight Vanijya Ltd, All India Glass MFRS'. Federation., Brabourne Commerce Pvt Ltd and 2 more | Director | 18 Dec 1999 | 26 Years 10 Months | Current |
Peer comparison
Rungamattee Trexim Pvt Ltd is compared with the 4 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Olympic General Trading Limited. | ₹1.85 Cr (FY 2025) | -11.0% | Kolkata, West Bengal, India | |||
| Mayank Trade and Agency Pvt Ltd | ₹1.85 Cr (FY 2025) | -8.0% | Kolkata, West Bengal, India | |||
| Akruti Securities Private Limited | ₹1.85 Cr (FY 2025) | -53.0% | Gmc, Assam, India | |||
| Rungamattee Trexim Pvt Ltdthis company | ₹1.85 Cr (FY 2025) | ₹1.33 Cr | 71.9% | 1386.0% | Kolkata, West Bengal, India | |
| Appex Tradelink Pvt Ltd | ₹1.84 Cr (FY 2025) | -24.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Rungamattee Trexim Pvt Ltd, buy the company report.
Auditor
Rungamattee Trexim Pvt Ltd is audited by D N MUKHERJEE & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D N MUKHERJEE & CO | FY 2021 | 301145E |
Shareholding
The shareholding of Rungamattee Trexim Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Rungamattee Trexim Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2016 | 100067787 | Sbicap Trustee Company Limited | ₹2,787.91 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Rungamattee Trexim Pvt Ltd has 3 court cases on record: 2 filed by Rungamattee Trexim, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Company petition | Filed against the company by In the Matter of Wisdom Sales Pvt. Ltd. -and | Disposed |
| Calcutta High Court | Company petition | Filed by the company | Disposed |
| Calcutta High Court | Appeal | Filed by the company | Disposed |
To see the full case history of Rungamattee Trexim Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rungamattee Trexim Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Rungamattee Trexim has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Saurav Contractors Pvt Ltd | U70109WB1994PTC061767 |
To see the full group structure of Rungamattee Trexim Pvt Ltd, buy the company report.
GST
No GST registration is on our record for Rungamattee Trexim Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Rungamattee Trexim Pvt Ltd has 8 board changes on record since 1999: 4 appointments and 4 cessations. The latest: Madhuri Sharma ceased to be Director on 20 Apr 2019.
Frequently asked questions
Rungamattee Trexim is an active private limited company based in Kolkata, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 01 December 1993 (33+ years old) and is registered under CIN U51909WB1993PTC060882.
Rungamattee Trexim has 4 current directors:
- Rashmi Somany - Director
- Rajendra Prasad Rustagi - Director
- Alok Taparia - Director
- Mukul Somany - Director
The latest financial statements of Rungamattee Trexim 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 Rungamattee Trexim is U51909WB1993PTC060882. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rungamattee Trexim has 3 court cases on record: 2 filed by the company and 1 filed against it.
Rungamattee Trexim was incorporated on 01 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Rungamattee Trexim by revenue are Olympic General Trading Limited, Mayank Trade and Agency Pvt Ltd, Akruti Securities Private Limited, Appex Tradelink Pvt Ltd, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).
Madhuri Sharma ceased to be Director on 20 Apr 2019. Alok Taparia ceased to be Additional Director on 30 Sep 2011. Rajendra Prasad Rustagi ceased to be Additional Director on 30 Sep 2011. Rungamattee Trexim has 8 board changes on record in total.
The registered office of Rungamattee Trexim is at 2 Red Cross Place, Kolkata, West Bengal, India – 700001.
Rungamattee Trexim operates in the financial services industry, in the nbfc segment.
Rungamattee Trexim has open charges of ₹2,787.91 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
