Pres Regenerative Private Limited

Pres Regenerative Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U40107MH2021PTC367012 Incorporated 04 September 2021 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company machinery and equipment MSME
Data last updated
Revenue · FY 2025
₹18.14 Cr
▲ 65% YoY
Net loss · FY 2025
₹3.29 Cr
Net margin -18.1%
EBITDA · FY 2025
₹2.11 Cr
EBITDA margin 11.6%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹3.01 Cr
Issued & subscribed
Open charges
₹44 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
7
Provident fund records

About Pres Regenerative Private Limited

Data last updated:

Pres Regenerative Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Punjab Renewable Energy Systems Private Limited. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 04 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U40107MH2021PTC367012. Its GSTIN is 27AAMCP2644J1Z2 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹3.01 Cr. It is led by directors including Shashi Shekhar and Monish Ahuja.

Its last annual general meeting (AGM) was held on 27 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sector 15, Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.14 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net loss of ₹3.29 Cr (net margin -18.1%) and EBITDA of ₹2.11 Cr (EBITDA margin 11.6%).

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹44 Cr on record.

Pres Regenerative Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0133510). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prespl.com.

Company details

CIN U40107MH2021PTC367012
Registration Number 367012
Incorporation Date 04 September 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Punjab Renewable Energy Systems Private Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-33-0133510

Recognitions & Rankings of Pres Regenerative

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-33-0133510

Contact details

Pres Regenerative Private Limited's registered office is in Thane, Maharashtra. Its website is prespl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Mayuresh Square Office No. 1008 & 1009, Sector 15 CBD Belpaur, Thane, Maharashtra, India – 400614
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Pres Regenerative Private Limited, buy the company report.

Comprehensive company report
Pres Regenerative 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 Pres Regenerative Private Limited

FY 2025 filings available

Pres Regenerative Private Limited reported revenue of ₹18.14 Cr (up 65% YoY) for FY 2025.

Revenue · FY 2025
₹18.14 Cr ▲ 65%
Net loss · FY 2025
₹3.29 Cr margin -18.1%
EBITDA · FY 2025
₹2.11 Cr margin 11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 189%

Revenue rose 65% in the latest year. 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 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹2.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.29 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 2021-22
Profitability
EBITDA Margin11.6%
Net Profit Margin-18.1%
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 Pres Regenerative Private Limited, buy the company report.

Board of directors of Pres Regenerative Private Limited

Pres Regenerative has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi ShekharDirector29 Jan 20224 Years 9 MonthsCurrent
Monish AhujaDirector04 Sep 20215 Years 1 MonthsCurrent
Sumeet MalhanDirector04 Sep 20215 Years 1 MonthsCurrent

Auditor

Pres Regenerative Private Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Deloitte Haskins & Sells LLPFY 2023117366W

Shareholding

The shareholding of Pres Regenerative Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pres Regenerative Private Limited, buy the company report.

Charges & borrowings

Open charges
₹44 Cr
Satisfied charges
None
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹44.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 2023100801994The Hongkong and Shanghai Banking Corporation Limited₹3 CrOpen
22 Aug 2023100768974The Hongkong and Shanghai Banking Corporation Limited₹27 CrOpen
20 May 2022100575868The Hongkong and Shanghai Banking Corporation Limited₹14 CrOpen

Total charge records: 3 View all charges

MSME payment delays

Pres Regenerative Private Limited has 6 MSME Form 1 returns on record between 2022 and 2024, listing 33 overdue payments to 10 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 10)

SupplierAmount dueDue sinceReported on
an individual supplier
Planwey Global Services Private Limited
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Pres Regenerative Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Pres Regenerative Private Limited has a workforce of 7 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
40%

GST

Pres Regenerative has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAMCP2644J1Z2MaharashtraActive30 Sep 2021
24AAMCP2644J1Z8GujaratActive16 Oct 2021

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

Recent activity

Pres Regenerative Private Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Chandan Goswami ceased to be Director on 04 Sep 2023.

AGM
Pres Regenerative Private Limited last Annual general meeting of members was held on 27 Aug 2025 as per latest MCA records.
Filing
Pres Regenerative Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Chandan Goswami ceased to be Director.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 3.00 Cr with Charge ID 100801994 was registered on 29 Aug 2023.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 27.00 Cr with Charge ID 100768974 was registered on 22 Aug 2023.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 14.00 Cr with Charge ID 100575868 was registered on 20 May 2022.
Appointed
Shashi Shekhar was appointed as Director.
Appointed
Monish Ahuja was appointed as Director.
Appointed
Sumeet Malhan was appointed as Director.
Incorporation
04 Sep 2021
Pres Regenerative Private Limited was registered on 04 Sep 2021 with Roc Mumbai Ii & aged 5 years 1 month as per MCA records.

Frequently asked questions

Pres Regenerative is an active private limited company based in Thane, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 04 September 2021 (5+ years old) and is registered under CIN U40107MH2021PTC367012.

Pres Regenerative has 3 current directors:

The latest financial statements of Pres Regenerative on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 August 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Pres Regenerative is 27AAMCP2644J1Z2, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAMCP2644J1Z8 (Gujarat).

The CIN (Corporate Identification Number) of Pres Regenerative is U40107MH2021PTC367012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pres Regenerative was incorporated on 04 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Chandan Goswami ceased to be Director on 04 Sep 2023. Shashi Shekhar was appointed as Director on 29 Jan 2022. Monish Ahuja was appointed as Director on 04 Sep 2021. Pres Regenerative has 4 board changes on record in total.

Yes, Pres Regenerative is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0133510).

Pres Regenerative has 6 MSME Form 1 returns on record between 2022 and 2024, listing 33 overdue payments to 10 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Pres Regenerative can be reached through the website prespl.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Pres Regenerative is at Mayuresh Square Office No. 1008 & 1009, Sector 15 CBD Belpaur, Thane, Maharashtra, India – 400614.