Samarth Rexines Private Limited

Samarth Rexines Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PTC322885 Incorporated 29 August 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME · Medium
Data last updated
Revenue · FY 2023
₹56.98 Cr
▲ 19% YoY
Net profit · FY 2023
₹1.25 Cr
Net margin 2.2%
EBITDA · FY 2023
₹3.05 Cr
EBITDA margin 5.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹28.89 Cr
Satisfied ₹13.45 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
42
Provident fund records

About Samarth Rexines Private Limited

Data last updated:

Samarth Rexines Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the leather goods manufacturing segment of the consumer goods sector. It was incorporated on 29 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC322885. Its GSTIN is 06AAZCS1469B1Z2 (Haryana).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Amit Goyal and Vedprakash Goyal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 302 Sangam Apartments West Enclave Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2023, the company reported a revenue of ₹56.98 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.25 Cr (net margin 2.2%) and EBITDA of ₹3.05 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years.

The company has about 42 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28.89 Cr and satisfied charges of ₹13.45 Cr on record. Court records list 14 cases involving the company, including 14 filed by the company; 11 cases are pending. The company has 1 deal on record (1 rights issue); the latest was in November 2017. The company has 2 MSME Form 1 returns on record between 2018 and 2019, listing 6 overdue payments to 4 micro and small suppliers.

Samarth Rexines Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-07-0011806). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samarthrexines.com.

Company Details of Samarth Rexines Private Limited
CIN U74999DL2017PTC322885
Registration Number 322885
Incorporation Date 29 August 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-07-0011806

Recognitions & Rankings of Samarth Rexines

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-07-0011806
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    302 Sangam Apartments West Enclave Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Consumer Goods, Leather Goods Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Samarth Rexines Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Financials of Samarth Rexines Private Limited FY 2024 filings available

Samarth Rexines Private Limited reported revenue of ₹56.98 Cr (up 19% YoY) for FY 2023.

Revenue · FY 2023
₹56.98 Cr ▲ 19%
Net profit · FY 2023
₹1.25 Cr margin 2.2%
EBITDA · FY 2023
₹3.05 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR) of Samarth Rexines Private Limited

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 16% over three years, including 19% growth in the latest year. EBITDA fell 20% 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 Samarth Rexines Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹56.98 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹3.05 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.25 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 of Samarth Rexines Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin5.4%••••••••••••••••
Net Profit Margin2.2%••••••••••••••••
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 Samarth Rexines are in the company report.

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Financial statements from FY 2018

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Board of Directors of Samarth Rexines Private Limited

Samarth Rexines has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit GoyalDirector29 Aug 20179 Years 1 MonthsCurrent
Vedprakash GoyalDirector29 Aug 20179 Years 1 MonthsCurrent
SumitDirector29 Aug 20179 Years 1 MonthsCurrent

Auditor Details of Samarth Rexines Private Limited

Samarth Rexines Private Limited is audited by AKHIL MITTAL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
AKHIL MITTAL & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Samarth Rexines Private Limited

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Charges & Borrowings of Samarth Rexines Private Limited

Open charges
₹28.89 Cr
Satisfied charges
₹13.45 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹28.89 Cr
Latest charge details
DateLenderAmountStatus
13 Nov 2025Hdfc Bank Limited₹18.04 LakhOpen
04 Mar 2022Hdfc Bank Limited₹28.37 CrOpen
06 Sep 2021Hdfc Bank Limited₹34 LakhOpen
19 Jul 2018State Bank of India₹2.02 CrSatisfied
19 Jul 2018State Bank of India₹11.43 CrSatisfied

Total charge records: 5 View all charges

Deals & Funding of Samarth Rexines Private Limited

Samarth Rexines Private Limited has 1 deal on record (1 rights issue); the latest was in November 2017.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Nov 2017Rights issue₹2.99 CrInvestors: 3 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Samarth Rexines Private Limited

Samarth Rexines Private Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 6 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Carbon India••••••••••••
Sulaxana Minerals••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Samarth Rexines Private Limited

Samarth Rexines Private Limited has a workforce of 42 employees as of Apr 02, 2024.

Employee count
42
Active EPFO establishments
1
Employee growth
2.44%
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Employee and EPFO history

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

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Recent Activity on Samarth Rexines Private Limited

Samarth Rexines Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Amit Goyal was appointed as Director on 29 Aug 2017.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101185315 was registered on 13 Nov 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 28.37 Cr registered on 04 Mar 2022 with Charge ID 100573228 was modified on 01 Nov 2025.
AGM
Samarth Rexines Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Samarth Rexines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 19 Jul 2018 via Charge ID 100205700 with State Bank Of India was fully satisfied on 01 Jun 2022.
Charges
A charge registered on 19 Jul 2018 via Charge ID 100205702 with State Bank Of India was fully satisfied on 01 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.37 Cr with Charge ID 100573228 was registered on 04 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 100494166 was registered on 06 Sep 2021.
Charges
A charge with State Bank Of India of Rs. 11.43 Cr registered on 19 Jul 2018 with Charge ID 100205702 was modified on 09 Jun 2020.
Charges
A charge with State Bank Of India amounted to Rs. 2.02 Cr with Charge ID 100205700 was registered on 19 Jul 2018.
Charges
A charge with State Bank Of India amounted to Rs. 11.43 Cr with Charge ID 100205702 was registered on 19 Jul 2018.
Appointed
Amit Goyal was appointed as Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Samarth Rexines Private Limited

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Subsidiaries & Group Companies of Samarth Rexines Private Limited

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GST Compliance of Samarth Rexines Private Limited

Samarth Rexines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAZCS1469B1Z2HaryanaActive27 Dec 2017
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MCA Filings & Documents of Samarth Rexines Private Limited

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Frequently Asked Questions about Samarth Rexines Private Limited

Samarth Rexines is an active private limited company based in New Delhi, Delhi, India. The company works in leather goods manufacturing, within the consumer goods industry. It was incorporated on 29 August 2017 (9+ years old) and is registered under CIN U74999DL2017PTC322885.

Samarth Rexines reported revenue of ₹56.98 Cr for FY 2023 (up 19% YoY).

Samarth Rexines has 3 current directors:

Samarth Rexines reported a net profit of ₹1.25 Cr (net margin 2.2%) and EBITDA of ₹3.05 Cr (EBITDA margin 5.4%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Samarth Rexines is 16% over three years. In the latest year (FY 2023) revenue rose 19%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Samarth Rexines is 06AAZCS1469B1Z2, registered in Haryana.

The CIN (Corporate Identification Number) of Samarth Rexines is U74999DL2017PTC322885. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samarth Rexines has 14 court cases on record: 14 filed by the company. 11 are pending.

Samarth Rexines was incorporated on 29 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Samarth Rexines has 1 deal on record (1 rights issue); the latest was in November 2017.

Amit Goyal was appointed as Director on 29 Aug 2017. Sumit was appointed as Director on 29 Aug 2017. Vedprakash Goyal was appointed as Director on 29 Aug 2017.

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