Arun Rega Bakery Machineries Private Limited

Arun Rega Bakery Machineries Private Limited - machinery and equipment in Coimbatore, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U29142TZ2002PTC010072 Incorporated 07 March 2002 ROC Coimbatore HQ Coimbatore, Tamil Nadu, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2024
₹48.36 Cr
▼ 7% YoY
Net profit · FY 2024
₹67.01 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹2.07 Cr
EBITDA margin 4.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹14.52 Cr
Satisfied ₹35.29 Cr
Company age
24 yrs
Est. 2002
Directors on board
8
As per MCA filings

About Arun Rega Bakery Machineries Private Limited

Data last updated:

Arun Rega Bakery Machineries Private Limited is a private limited company based in Coimbatore, Tamil Nadu, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 07 March 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U29142TZ2002PTC010072. Its GSTIN is 33AAECA0485A1ZC (Tamil Nadu).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Cephas Arun (Managing Director) and Ramaswamy Rajalakshmi (Whole-Time Director).

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 S F No 276/1 Near Lmw Unit VIII Sitra Kalapatti Road Kala Patti P O, Coimbatore, Tamil Nadu, India – 641035.

As per the financials filed for FY 2024, the company reported a revenue of ₹48.36 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹67.01 Lakh (net margin 1.4%) and EBITDA of ₹2.07 Cr (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

The company is associated with 1 brand: Arun Rega. As per MCA filings, the company has open charges of ₹14.52 Cr and satisfied charges of ₹35.29 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending. The company has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹8.4 Lakh; the latest was in June 2014.

Arun Rega Bakery Machineries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-03-0016516). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website arunrega.com.

Company details

CIN U29142TZ2002PTC010072
Registration Number 010072
Incorporation Date 07 March 2002
ROC Coimbatore
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-TN-03-0016516
Key People
Cephas Arun Managing Director Ramaswamy Rajalakshmi Whole-Time Director Janebasker Whole-Time Director

Recognitions & Rankings of Arun Rega Bakery Machineries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-03-0016516

Contact details

Arun Rega Bakery Machineries Private Limited's registered office is in Coimbatore, Tamil Nadu. Its website is arunrega.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    arunrega.com
  • Registered Address
    S F No 276/1 Near Lmw Unit VIII Sitra Kalapatti Road Kala Patti P O, Coimbatore, Tamil Nadu, India – 641035
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Arun Rega Bakery Machineries Private Limited, buy the company report.

Comprehensive company report
Arun Rega Bakery Machineries 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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Brands

Arun Rega Bakery Machineries operates one associated brand: ARUN REGA. Each brand links to its own profile.

BrandDescriptionWebsite
ARUN REGA
Manufacturing and exporting of bakery machinery and equipment for food processing needs.arunrega.com

Business activity

The main business activity of Arun Rega Bakery Machineries is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Arun Rega Bakery Machineries Private Limited, buy the company report.

Financials of Arun Rega Bakery Machineries Private Limited

FY 2024 filings available

Arun Rega Bakery Machineries Private Limited reported revenue of ₹48.36 Cr (down 7% YoY) for FY 2024.

Revenue · FY 2024
₹48.36 Cr ▼ 7%
Net profit · FY 2024
₹67.01 Lakh margin 1.4%
EBITDA · FY 2024
₹2.07 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 186%
5 years · compounded
▼ 13%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 10% 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₹2.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.01 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 Margin4.3%
Net Profit Margin1.4%
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 Arun Rega Bakery Machineries Private Limited, buy the company report.

Board of directors of Arun Rega Bakery Machineries Private Limited

Arun Rega Bakery Machineries has 8 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arumaikili Livingston Basker
Also directs: Arun's Bakery Enterprises Private Limited, Arun Laser Ovens Private Limited
Director07 Mar 200224 Years 8 MonthsCurrent
Kuppuswamy Raja Rabbi Dev
Also directs: Arun's Bakery Enterprises Private Limited
Director01 Apr 201412 Years 7 MonthsCurrent
Ramaswamy RajalakshmiWhole-Time Director01 Apr 201115 Years 7 MonthsCurrent
JanebaskerWhole-Time Director01 Apr 201115 Years 7 MonthsCurrent
Raja Rabbidev Chiranjith Navin DevWhole-Time Director01 Jan 200422 Years 10 MonthsCurrent
Livingston Basker NataliaDirector13 May 20215 Years 5 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Arun Rega Bakery Machineries Private Limited is audited by A.S.JAYALAKSHMI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A.S.JAYALAKSHMI & ASSOCIATESFY 20230001292S

Shareholding

The shareholding of Arun Rega Bakery Machineries 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 Arun Rega Bakery Machineries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.52 Cr
Satisfied charges
₹35.29 Cr
Breakdown by lending institutions
State Bank of India₹14.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jan 2023100703249State Bank of India₹14.52 CrOpen
30 Mar 2021100451321Hdfc Bank Limited₹78 LakhSatisfied
09 Sep 2020100369737Hdfc Bank Limited₹10.45 CrSatisfied
10 Jul 2018100191872Sidbi₹50 LakhSatisfied
18 Dec 2017100152298Yes Bank Limited₹8.67 CrSatisfied

To see the full charge records of Arun Rega Bakery Machineries Private Limited, buy the company report.

Total charge records: 14 View all charges

Deals & funding

Arun Rega Bakery Machineries Private Limited has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹8.4 Lakh; the latest was in June 2014.

Total deals
3
Rights issue
1
Funding round
1
Secondary share transfer
1
Disclosed funding
₹8.4 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Jun 2014Rights issue₹15.2 LakhInvestors: 4 individuals
Mar 2011Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Nov 2009Funding round₹8.4 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Arun Rega Bakery Machineries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAECA0485A1ZCTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Arun Rega Bakery Machineries Private Limited, buy the company report.

Recent activity

Arun Rega Bakery Machineries Private Limited has 16 board changes on record since 2002: 8 appointments and 8 cessations. The latest: Arumaikili Livingston Basker ceased to be Managing Director on 18 Oct 2022.

Charges
A charge registered on 30 Mar 2021 via Charge ID 100451321 with Hdfc Bank Limited was fully satisfied on 13 Jun 2025.
AGM
Arun Rega Bakery Machineries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Arun Rega Bakery Machineries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Coimbatore.
Charges
A charge with State Bank Of India of Rs. 1,452.00 Lakh registered on 05 Jan 2023 with Charge ID 100703249 was modified on 03 Feb 2024.
Charges
A charge registered on 10 Jul 2018 via Charge ID 100191872 with Sidbi was fully satisfied on 25 Sep 2023.
Charges
A charge registered on 09 Sep 2020 via Charge ID 100369737 with Hdfc Bank Limited was fully satisfied on 26 Jul 2023.
Charges
A charge with State Bank Of India amounted to Rs. 1,452.00 Lakh with Charge ID 100703249 was registered on 05 Jan 2023.
Ceased
Arumaikili Livingston Basker ceased to be Managing Director.
Ceased
Livingston Basker Natalia ceased to be Additional Director.
Appointed
Livingston Basker Natalia was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 78.00 Lakh with Charge ID 100451321 was registered on 30 Mar 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 1,045.13 Lakh registered on 09 Sep 2020 with Charge ID 100369737 was modified on 25 Jan 2021.

37 earlier events are in the company report.

Frequently asked questions

Arun Rega Bakery Machineries is an active private limited company based in Coimbatore, Tamil Nadu, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 07 March 2002 (24+ years old) and is registered under CIN U29142TZ2002PTC010072.

Arun Rega Bakery Machineries has 8 current directors:

The latest financial statements of Arun Rega Bakery Machineries 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 2015 are in the company report.

The GSTIN of Arun Rega Bakery Machineries is 33AAECA0485A1ZC, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Arun Rega Bakery Machineries is U29142TZ2002PTC010072. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arun Rega Bakery Machineries has 4 court cases on record: 4 filed against it. 2 are pending.

Arun Rega Bakery Machineries was incorporated on 07 March 2002, making it 24+ years old. It is registered with the Registrar of Companies, Coimbatore.

Arun Rega Bakery Machineries has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹8.4 Lakh; the latest was in June 2014.

Arumaikili Livingston Basker ceased to be Managing Director on 18 Oct 2022. Livingston Basker Natalia ceased to be Additional Director on 30 Nov 2021. Livingston Basker Natalia was appointed as Director on 13 May 2021. Arun Rega Bakery Machineries has 16 board changes on record in total.

Yes, Arun Rega Bakery Machineries is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-03-0016516).