MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-07-0011806
Samarth Rexines Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
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
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
Contact details
Samarth Rexines Private Limited's registered office is in New Delhi, Delhi. Its website is samarthrexines.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address302 Sangam Apartments West Enclave Pitampura, New Delhi, Delhi, India – 110034
- IndustryConsumer Goods, Leather Goods Manufacturing
To see the full contact details of Samarth Rexines Private Limited, buy the company report.
Comprehensive company report
Samarth Rexines 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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Financials of Samarth Rexines Private Limited
FY 2024 filings availableSamarth 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)
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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.4% | ||||
| Net Profit Margin | 2.2% | ||||
| 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 | |||||
To see the full financial statements and ratios of Samarth Rexines Private Limited, buy the company report.
Board of directors of Samarth Rexines Private Limited
Samarth Rexines has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Goyal Also directs: Sheetal Strips Private Limited | Director | 29 Aug 2017 | 9 Years 1 Months | Current |
| Vedprakash Goyal Also directs: Sheetal Strips Private Limited | Director | 29 Aug 2017 | 9 Years 1 Months | Current |
| Sumit Also directs: Sheetal Strips Private Limited | Director | 29 Aug 2017 | 9 Years 1 Months | Current |
Auditor
Samarth Rexines Private Limited is audited by AKHIL MITTAL & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AKHIL MITTAL & ASSOCIATES | FY 2023 | 010946N |
Shareholding
The shareholding of Samarth Rexines Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Samarth Rexines Private Limited, buy the company report.
Charges & borrowings
Open charges
₹28.89 Cr
Satisfied charges
₹13.45 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Nov 2025 | 101185315 | Hdfc Bank Limited | ₹18.04 Lakh | Open | |
| 04 Mar 2022 | 100573228 | Hdfc Bank Limited | ₹28.37 Cr | Open | |
| 06 Sep 2021 | 100494166 | Hdfc Bank Limited | ₹34 Lakh | Open | |
| 19 Jul 2018 | 100205700 | State Bank of India | ₹2.02 Cr | Satisfied | |
| 19 Jul 2018 | 100205702 | State Bank of India | ₹11.43 Cr | Satisfied |
To see the full charge records of Samarth Rexines Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
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)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2017 | Rights issue | ₹2.99 Cr | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Samarth Rexines Private Limited has 14 court cases on record: 14 filed by Samarth Rexines. 11 cases are pending and 3 are disposed.
Total cases
14
Filed by the company
14
Pending
11
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 0 | 11 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jhajjar, Haryana | Commercial suit | Filed by the company against M/S Desire Overseas Pvt Ltd and 4 others | Pending |
| District court, Jhajjar, Haryana | Commercial suit | Filed by the company against M/S Airtech Footwear Pvt Ltd Through Director | Pending |
| District court, Jhajjar, Haryana | Commercial suit | Filed by the company against Inspire Infinity Pvt Ltd Through Its Directors and 2 others | Pending |
| District court, Jhajjar, Haryana | Commercial suit | Filed by the company against Dolphin Footwear Pvt Ltd Through Its Directors and 4 others | Disposed |
| District court, Jhajjar, Haryana | Commercial suit | Filed by the company against M/S Inspire Infinity Private Ltd. Through SH. Saurabh Mittal and 1 other | Disposed |
To see the full case history of Samarth Rexines Private Limited, 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
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)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Carbon India | |||
| Sulaxana Minerals | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Samarth Rexines Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Samarth Rexines Private Limited has a workforce of 42 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
42
Active EPFO establishments
1
Employee growth
2.44%
GST
Samarth Rexines has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAZCS1469B1Z2 | Haryana | Active | 27 Dec 2017 |
To see the full GST registrations and return filing status of Samarth Rexines Private Limited, buy the company report.
Recent activity
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 in the company report.
Frequently asked questions
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 has 3 current directors:
- Amit Goyal - Director
- Vedprakash Goyal - Director
- Sumit - Director
The latest financial statements of Samarth Rexines on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.
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.
Yes, Samarth Rexines is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-07-0011806).
Samarth Rexines has 2 MSME Form 1 returns on record between 2018 and 2019, listing 6 overdue payments to 4 micro and small suppliers. The latest return was filed on 26 Jun 2019.