Eregon Impex Private Limited

Eregon Impex Private Limited - plastics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2015PTC262788 Incorporated 18 March 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company plastics MSME
Data last updated
Revenue · FY 2024
₹15.17 Cr
▼ 12% YoY
Net profit · FY 2024
₹13.98 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹68.44 Lakh
EBITDA margin 4.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4.86 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Eregon Impex Private Limited

Data last updated:

Eregon Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fabricated metal products segment of the plastics and polymers sector. It was incorporated on 18 March 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2015PTC262788. Its GSTIN is 27AADCE9063D1ZO (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Divya Prakash Hathiramani and Leela Sunder Metharam.

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 1202 A Wing Cello Triumph I B Patel Road Goregaon East, Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.17 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹13.98 Lakh (net margin 0.9%) and EBITDA of ₹68.44 Lakh (EBITDA margin 4.5%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹4.86 Cr on record.

Eregon Impex Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0059842). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website eregonimpex.com.

Company details

CIN U74999MH2015PTC262788
Registration Number 262788
Incorporation Date 18 March 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0059842

Recognitions & Rankings of Eregon Impex

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0059842

Contact details

Eregon Impex Private Limited's registered office is in Mumbai, Maharashtra. Its website is eregonimpex.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1202 A Wing Cello Triumph I B Patel Road Goregaon East, Mumbai, Maharashtra, India – 400063
  • Industry
    Plastics, Fabricated Metal Products, Plastic Products, Non-Metallic Mineral Products, Rubber Products

To see the full contact details of Eregon Impex Private Limited, buy the company report.

Comprehensive company report
Eregon Impex 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 Eregon Impex is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Eregon Impex Private Limited

FY 2025 filings available

Eregon Impex Private Limited reported revenue of ₹15.17 Cr (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹15.17 Cr ▼ 12%
Net profit · FY 2024
₹13.98 Lakh margin 0.9%
EBITDA · FY 2024
₹68.44 Lakh margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 6%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 12%
5 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 12% fall in the latest year. EBITDA rose 7% 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₹68.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.98 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 Margin4.5%
Net Profit Margin0.9%
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 Eregon Impex Private Limited, buy the company report.

Board of directors of Eregon Impex Private Limited

Eregon Impex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Divya Prakash HathiramaniDirector18 Mar 201511 Years 7 MonthsCurrent
Leela Sunder MetharamDirector18 Mar 201511 Years 7 MonthsCurrent

Peer comparison

Eregon Impex Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bonny Tyre Private Limited₹15.23 Cr (FY 2025)-7.0%Anand, Gujarat, India
Enopeck Seals Industries Private Limited₹15.23 Cr (FY 2024)30.0%Mumbai, Maharashtra, India
Spark Plastomech India Private Limited₹15.22 Cr (FY 2021)67.0%Pune, Maharashtra, India
Mtpi Products Private Limited₹15.22 Cr (FY 2025)-17.0%Mumbai, Maharashtra, India
Ravim Polyplast India Private Limited₹15.2 Cr (FY 2025)14.0%Ahmedabad, Gujarat, India
Eregon Impex Private Limitedthis company₹15.17 Cr (FY 2024)₹13.98 Lakh0.9%-12.0%Mumbai, Maharashtra, India
Akshita Polymers Private Limited₹15.17 Cr (FY 2025)-11.0%Nagpur, Maharashtra, India
Maa Chinnamasta Ceramics Private Limited₹15.16 Cr (FY 2024)3.0%Kulti, West Bengal, India
Lathia Industrial Roller Private Limited₹15.16 Cr (FY 2024)18.0%Mumbai, Maharashtra, India
Kalash Containers (India) Private Limited₹15.16 Cr (FY 2024)2.0%Delhi, India
Prizma Safetech Private Limited₹15.14 Cr (FY 2024)-5.0%Delhi, India

To see the full peer comparison of Eregon Impex Private Limited, buy the company report.

Auditor

Eregon Impex Private Limited is audited by C SHARAT & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
C SHARAT & ASSOCIATESFY 2021128593W

Shareholding

The shareholding of Eregon Impex Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Eregon Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2019100318250Others₹4.86 CrOpen

To see the full charge records of Eregon Impex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Eregon Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCE9063D1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Eregon Impex Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Prakash Kanayalal Hathiramani ceased to be Director on 12 Feb 2024.

AGM
Eregon Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Eregon Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others of Rs. 485.50 Lakh registered on 30 Dec 2019 with Charge ID 100318250 was modified on 19 Sep 2024.
Ceased
Prakash Kanayalal Hathiramani ceased to be Director.
Charges
A charge with Others amounted to Rs. 485.50 Lakh with Charge ID 100318250 was registered on 30 Dec 2019.
Appointed
Divya Prakash Hathiramani was appointed as Director.
Appointed
Leela Sunder Metharam was appointed as Director.
Incorporation
18 Mar 2015
Eregon Impex Private Limited was registered on 18 Mar 2015 with Roc Mumbai I & aged 11 years 7 months as per MCA records.

Frequently asked questions

Eregon Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in fabricated metal products, within the plastics industry. It was incorporated on 18 March 2015 (11+ years old) and is registered under CIN U74999MH2015PTC262788.

Eregon Impex has 2 current directors:

The latest financial statements of Eregon Impex 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 GSTIN of Eregon Impex is 27AADCE9063D1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Eregon Impex is U74999MH2015PTC262788. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Eregon Impex was incorporated on 18 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Eregon Impex by revenue are Bonny Tyre Private Limited, Enopeck Seals Industries Private Limited, Spark Plastomech India Private Limited, Mtpi Products Private Limited, Ravim Polyplast India Private Limited and 5 more, all in the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Prakash Kanayalal Hathiramani ceased to be Director on 12 Feb 2024. Divya Prakash Hathiramani was appointed as Director on 18 Mar 2015. Leela Sunder Metharam was appointed as Director on 18 Mar 2015.

Yes, Eregon Impex is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0059842).

Eregon Impex can be reached through the website eregonimpex.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Eregon Impex is at 1202 A Wing Cello Triumph I B Patel Road Goregaon East, Mumbai, Maharashtra, India – 400063.