Regera Ventures Private Limited

Regera Ventures Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U86900MH2018PTC310989 Incorporated 20 June 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹15.6 Lakh
▲ 365% YoY
Net loss · FY 2024
₹2.29 Lakh
Net margin -14.7%
EBITDA · FY 2024
-₹3.01 Lakh
EBITDA margin -19.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Regera Ventures Private Limited

Data last updated:

Regera Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 20 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U86900MH2018PTC310989. Its GSTIN is 27AAJCR0118E1ZP (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suman Goyal Krishan Kumar and Rohan Krishan Kumar Goyal.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.6 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.29 Lakh (net margin -14.7%) and EBITDA of -₹3.01 Lakh (EBITDA margin -19.3%).

Company details

CIN U86900MH2018PTC310989
Registration Number 310989
Incorporation Date 20 June 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

CIN history

Regera Ventures has one previous CIN (Corporate Identification Number): U74999MH2018PTC310989. The current CIN is U86900MH2018PTC310989, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U86900MH2018PTC310989Current
U74999MH2018PTC310989Previous

Contact details

Regera Ventures Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A/4th Floor Left Wing Cecil Court, Mahakavi Bhushan Marg Colaba, Mumbai, Maharashtra, India – 400001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Regera Ventures Private Limited, buy the company report.

Comprehensive company report
Regera Ventures 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 Regera Ventures is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Regera Ventures Private Limited, buy the company report.

Financials of Regera Ventures Private Limited

FY 2025 filings available

Regera Ventures Private Limited reported revenue of ₹15.6 Lakh (up 365% YoY) for FY 2024.

Revenue · FY 2024
₹15.6 Lakh ▲ 365%
Net loss · FY 2024
₹2.29 Lakh margin -14.7%
EBITDA · FY 2024
-₹3.01 Lakh margin -19.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 365%
EBITDA CAGR growth
3 years · compounded
▼ 152%
5 years · compounded
▼ 36%

Revenue rose 365% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹3.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.29 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-19.3%
Net Profit Margin-14.7%
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 Regera Ventures Private Limited, buy the company report.

Board of directors of Regera Ventures Private Limited

Regera Ventures has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suman Goyal Krishan KumarDirector21 Sep 20188 Years 1 MonthsCurrent
Rohan Krishan Kumar GoyalDirector20 Jun 20188 Years 4 MonthsCurrent

Auditor

Regera Ventures Private Limited is audited by P N S V & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P N S V & Co.FY 2023129922W

Shareholding

The shareholding of Regera Ventures 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Regera Ventures Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Regera Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Regera Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCR0118E1ZPMaharashtraActive04 Sep 2018

To see the full GST registrations and return filing status of Regera Ventures Private Limited, buy the company report.

Recent activity

Regera Ventures Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Suman Goyal Krishan Kumar ceased to be Additional Director on 24 Sep 2019.

AGM
Regera Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Regera Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Suman Goyal Krishan Kumar ceased to be Additional Director.
Appointed
Suman Goyal Krishan Kumar was appointed as Director.
Ceased
Vanya Mishra ceased to be Director.
Appointed
Rohan Krishan Kumar Goyal was appointed as Director.
Incorporation
20 Jun 2018
Regera Ventures Private Limited was registered on 20 Jun 2018 with Roc Mumbai & aged 8 years 4 months as per MCA records.

Frequently asked questions

Regera Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 20 June 2018 (8+ years old) and is registered under CIN U86900MH2018PTC310989.

Regera Ventures has 2 current directors:

The latest financial statements of Regera Ventures 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 FY 2019 are in the company report.

The GSTIN of Regera Ventures is 27AAJCR0118E1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Regera Ventures is U86900MH2018PTC310989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regera Ventures was incorporated on 20 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Suman Goyal Krishan Kumar ceased to be Additional Director on 24 Sep 2019. Suman Goyal Krishan Kumar was appointed as Director on 21 Sep 2018. Vanya Mishra ceased to be Director on 21 Sep 2018. Regera Ventures has 4 board changes on record in total.

The registered office of Regera Ventures is at A4th Floor Left Wing Cecil Court, Mahakavi Bhushan Marg Colaba, Mumbai, Maharashtra, India – 400001.

Regera Ventures operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

Regera Ventures can be reached at its registered office: A4th Floor Left Wing Cecil Court, Mahakavi Bhushan Marg Colaba, Mumbai, Maharashtra, India – 400001.