Regency Nirman Limited - construction in Ulhasnagar, Maharashtra, India. FY 2026 financials & compliance.
CIN U41001MH2005PLC153966 Incorporated 14 June 2005 ROC Mumbai HQ Ulhasnagar, Maharashtra, India
Active Public Limited Company construction
Data last updated
Revenue · FY 2025
₹584.44 Cr
▼ 38% YoY
Net profit · FY 2025
₹184.45 Cr
Net margin 31.6%
EBITDA · FY 2025
₹281.36 Cr
EBITDA margin 48.1%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12 Cr
Issued & subscribed
Open charges
₹923.92 Cr
Satisfied ₹295.04 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
26
Provident fund records

About Regency Nirman Limited

Data last updated:

Regency Nirman Limited is a public limited company based in Ulhasnagar, Maharashtra, India, a subsidiary of Konark Projects Limited. It operates in the building construction segment of the construction sector. It was incorporated on 14 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41001MH2005PLC153966. Its GSTIN is 27AADCR5058B1ZK (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹12 Cr. It was formerly known as Regency Nirman Private Limited. It is led by directors including Mahesh Satyanarayan Khairari (Managing Director) and Vicky Udhav Rupchandani (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 Regency House Plot No.49 Sheet No.1 Opp. Vishnu Darshan Aman Talkies Road, Ulhasnagar, Maharashtra, India – 421003.

As per the financials filed for FY 2025, the company reported a revenue of ₹584.44 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net profit of ₹184.45 Cr (net margin 31.6%) and EBITDA of ₹281.36 Cr (EBITDA margin 48.1%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 5% over five years.

The company has about 26 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Regency Group. As per MCA filings, the company has open charges of ₹923.92 Cr and satisfied charges of ₹295.04 Cr on record. Court records list 83 cases involving the company, including 29 filed by the company and 54 filed against it; 44 cases are pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.97 Cr; the latest was in March 2011. The company has 10 MSME Form 1 returns on record between 2019 and 2024, listing 249 overdue payments to 57 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website regencygroup.co.in.

Company details

CIN U41001MH2005PLC153966
Registration Number 153966
Incorporation Date 14 June 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Konark Projects Limited
Compliance Status Active Compliant

CIN history

Regency Nirman has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U41001MH2005PLC153966, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U41001MH2005PLC153966Current
U45200MH2005PLC153966Previous
U45200MH2005PTC153966Previous

Contact details

Regency Nirman Limited's registered office is in Ulhasnagar, Maharashtra. Its website is regencygroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Regency House Plot No.49 Sheet No.1 Opp. Vishnu Darshan Aman Talkies Road, Ulhasnagar, Maharashtra, India – 421003
  • Industry
    Construction, Buildings

To see the full contact details of Regency Nirman Limited, buy the company report.

Comprehensive company report
Regency Nirman 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

Regency Nirman operates one associated brand: Regency Group. Each brand links to its own profile.

BrandDescriptionWebsite
Develops innovative technologies for luxury residential buildings.regencygroup.co.in

Business activity

The main business activity of Regency Nirman is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Regency Nirman Limited, buy the company report.

Financials of Regency Nirman Limited

FY 2024 filings available

Regency Nirman Limited reported revenue of ₹584.44 Cr (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹584.44 Cr ▼ 38%
Net profit · FY 2025
₹184.45 Cr margin 31.6%
EBITDA · FY 2025
₹281.36 Cr margin 48.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 25%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 18%
5 years · compounded
▲ 15%

Revenue fell 38% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 35% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹281.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹184.45 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin48.1%
Net Profit Margin31.6%
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 Regency Nirman Limited, buy the company report.

Board of directors of Regency Nirman Limited

Regency Nirman has 12 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Udhav Mohandas RupchandaniDirector30 Dec 200619 Years 9 MonthsCurrent
Rakesh Ratan KalwaniDirector12 Jun 20215 Years 4 MonthsCurrent
Manisha Akash AgarwalDirector24 May 20179 Years 5 MonthsCurrent
Chirag Kailash KhairariDirector27 Mar 20242 Years 7 MonthsCurrent
Anil Jessaram BathijaDirector30 Jan 201016 Years 8 MonthsCurrent
Vicky Udhav RupchandaniWhole-Time Director01 Aug 200719 Years 2 MonthsCurrent
Showing 6 of 12 current directors. View all directors

Auditor

Regency Nirman Limited is audited by Mehta & Shah for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mehta & ShahFY 2023148119W

Shareholding

The shareholding of Regency Nirman 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 Regency Nirman Limited, buy the company report.

Charges & borrowings

Open charges
₹923.92 Cr
Satisfied charges
₹295.04 Cr
Breakdown by lending institutions
Others₹763.54 Cr
Axis Bank Limited₹100.00 Cr
Hdfc Bank Limited₹60.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2025101130396Others₹2.34 CrOpen
04 Feb 2025101054616Others₹750 CrOpen
22 Aug 2024100971525Others₹1.4 CrOpen
31 Jul 2024100967071Hdfc Bank Limited₹9.2 CrOpen
18 Mar 2024100903346Others₹30 LakhOpen

To see the full charge records of Regency Nirman Limited, buy the company report.

Total charge records: 27 View all charges

Deals & funding

Regency Nirman Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.97 Cr; the latest was in March 2011.

Total deals
2
Funding rounds
2
Disclosed funding
₹5.97 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2011Funding round₹1 CrInvestors: Konark Projects Limited , 2 individuals
Jan 2007Funding round₹4.97 CrInvestors: Konark Projects Limited , 3 individuals

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

Credit ratings & regulatory alerts

Regency Nirman Limited was last rated by Icra on 27 Aug 2021.

Rating agencyRated onRating
Icra27 Aug 2021

To see the full credit ratings and regulatory alerts of Regency Nirman Limited, buy the company report.

MSME payment delays

Regency Nirman Limited has 10 MSME Form 1 returns on record between 2019 and 2024, listing 249 overdue payments to 57 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 (5 of 57)

SupplierAmount dueDue sinceReported on
Horizon Chutes Private Limited
an individual supplier
an individual supplier
Evernova Enterprises Private Limited
an individual supplier

To see the full MSME payment records of Regency Nirman Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Regency Nirman has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Persian Agro Hot Enterprises Private LimitedU99999MH1984PTC032297

To see the full group structure of Regency Nirman Limited, buy the company report.

Employees & EPFO

Regency Nirman Limited has a workforce of 26 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1

GST

Regency Nirman has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AADCR5058B1ZKMaharashtraActive01 Jul 2017
29AADCR5058B1ZGKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Regency Nirman Limited, buy the company report.

Recent activity

Regency Nirman Limited has 23 board changes on record since 2005: 12 appointments and 11 cessations. The latest: Santosh Kumar Rawat ceased to be Additional Director on 29 Sep 2025.

Ceased
Santosh Kumar Rawat ceased to be Additional Director.
Charges
A charge registered on 22 Nov 2023 via Charge ID 100836704 with Axis Bank Limited was fully satisfied on 30 Jul 2025.
Charges
A charge registered on 18 Dec 2022 via Charge ID 100667416 with Others was fully satisfied on 30 Jul 2025.
Charges
A charge registered on 17 Nov 2022 via Charge ID 100669143 with Axis Bank Limited was fully satisfied on 30 Jul 2025.
Charges
A charge with Others amounted to Rs. 2.34 Cr with Charge ID 101130396 was registered on 23 Jun 2025.
Appointed
Pradeep Premchand Bijlani was appointed as Director.
Appointed
Santosh Kumar Rawat was appointed as Director.
Appointed
Vijay Laxmandas Kavrani was appointed as Director.
Ceased
Manoj Ramawtar Lalpuria ceased to be Director.
Ceased
Niraj Ramakant Sharma ceased to be Director.
Charges
A charge with Others amounted to Rs. 750.00 Cr with Charge ID 101054616 was registered on 04 Feb 2025.
AGM
Regency Nirman Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

64 earlier events are in the company report.

Frequently asked questions

Regency Nirman is an active public limited company based in Ulhasnagar, Maharashtra, India. The company works in buildings, within the construction industry. It was incorporated on 14 June 2005 (21+ years old) and is registered under CIN U41001MH2005PLC153966.

The latest financial statements of Regency Nirman 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 Regency Nirman is 27AADCR5058B1ZK, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AADCR5058B1ZG (Karnataka).

The CIN (Corporate Identification Number) of Regency Nirman is U41001MH2005PLC153966. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regency Nirman has 83 court cases on record: 29 filed by the company and 54 filed against it. 44 are pending. Most are in the district courts.

Regency Nirman was incorporated on 14 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Regency Nirman has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.97 Cr; the latest was in March 2011.

Santosh Kumar Rawat ceased to be Additional Director on 29 Sep 2025. Pradeep Premchand Bijlani was appointed as Director on 02 Apr 2025. Santosh Kumar Rawat was appointed as Director on 02 Apr 2025. Regency Nirman has 23 board changes on record in total.

Regency Nirman has 10 MSME Form 1 returns on record between 2019 and 2024, listing 249 overdue payments to 57 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Regency Nirman can be reached through the website regencygroup.co.in. Its registered office is in Ulhasnagar, Maharashtra, India.