Regal Leather Pvt Ltd - consumer goods in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC028222 Incorporated 05 June 1987 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹4.86 Cr
▼ 33% YoY
Net loss · FY 2025
₹42.33 Lakh
Net margin -8.7%
EBITDA · FY 2025
-₹10.81 Lakh
EBITDA margin -2.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹304.84 Cr
Satisfied ₹40.25 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
110
Provident fund records

About Regal Leather Pvt Ltd

Data last updated:

Regal Leather Pvt Ltd is a private limited company based in Delhi, India. It operates in the leather goods manufacturing segment of the consumer goods sector. It was incorporated on 05 June 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC028222. Its GSTIN is 07AACCR3150M1ZB (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1 Cr. It is led by directors Harkirat Singh and Avtar Singh.

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 2687/2 Beadon Pura Karol Bagh New Delhi – 110005, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.86 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹42.33 Lakh (net margin -8.7%) and EBITDA of -₹10.81 Lakh (EBITDA margin -2.2%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.

The company has about 110 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹304.84 Cr and satisfied charges of ₹40.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1987PTC028222
Registration Number 028222
Incorporation Date 05 June 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Regal Leather Pvt Ltd's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2687/2 Beadon Pura Karol Bagh New Delhi – 110005, Delhi, India – 110005
  • Industry
    Consumer Goods, Leather Goods Manufacturing

To see the full contact details of Regal Leather Pvt Ltd, buy the company report.

Comprehensive company report
Regal Leather Pvt Ltd - 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 Regal Leather is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Regal Leather Pvt Ltd, buy the company report.

Financials of Regal Leather Pvt Ltd

FY 2024 filings available

Regal Leather Pvt Ltd reported revenue of ₹4.86 Cr (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹4.86 Cr ▼ 33%
Net loss · FY 2025
₹42.33 Lakh margin -8.7%
EBITDA · FY 2025
-₹10.81 Lakh margin -2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 10%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 105%
3 years · compounded
▼ 31%
5 years · compounded
▼ 17%

Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 105% 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-₹10.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹42.33 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-2.2%
Net Profit Margin-8.7%
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 Regal Leather Pvt Ltd, buy the company report.

Board of directors of Regal Leather Pvt Ltd

Regal Leather has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Harkirat SinghDirector05 Jun 198739 Years 4 MonthsCurrent
Avtar SinghDirector05 Jun 198739 Years 4 MonthsCurrent

Auditor

Regal Leather Pvt Ltd is audited by SSPR & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SSPR & Co.FY 20230558982

Shareholding

The shareholding of Regal Leather Pvt Ltd 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 Regal Leather Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹304.84 Cr
Satisfied charges
₹40.25 Cr
Breakdown by lending institutions
Others₹304.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 201210349949Others₹304.84 CrOpen
24 Apr 2020100336676Others₹28.1 CrSatisfied
16 Oct 2019100303027Others₹7 CrSatisfied
13 Sep 201210377131Dena Bank₹5.15 CrSatisfied

To see the full charge records of Regal Leather Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Regal Leather Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Regal Leather Pvt Ltd has a workforce of 110 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
110
Active EPFO establishments
1
Employee growth
-9.09%

GST

Regal Leather has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AACCR3150M1ZBDelhiActive01 Jul 2017
03AACCR3150M1ZJPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Regal Leather Pvt Ltd, buy the company report.

Recent activity

Regal Leather Pvt Ltd has 2 board changes on record since 1987: 2 appointments. The latest: Avtar Singh was appointed as Director on 05 Jun 1987.

AGM
Regal Leather Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Regal Leather Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 304.84 Cr registered on 27 Feb 2012 with Charge ID 10349949 was modified on 29 Feb 2024.
Charges
A charge registered on 13 Sep 2012 via Charge ID 10377131 with Dena Bank was fully satisfied on 27 Dec 2022.
Charges
A charge registered on 24 Apr 2020 via Charge ID 100336676 with Others was fully satisfied on 22 Dec 2022.
Charges
A charge with Others amounted to Rs. 28.10 Cr with Charge ID 100336676 was registered on 24 Apr 2020.
Charges
A charge registered on 16 Oct 2019 via Charge ID 100303027 with Others was fully satisfied on 10 Jan 2020.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100303027 was registered on 16 Oct 2019.
Charges
A charge with Dena Bank amounted to Rs. 5.15 Cr with Charge ID 10377131 was registered on 13 Sep 2012.
Charges
A charge with Others amounted to Rs. 304.84 Cr with Charge ID 10349949 was registered on 27 Feb 2012.
Appointed
Avtar Singh was appointed as Director.
Appointed
Harkirat Singh was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Regal Leather is an active private limited company based in Delhi, India. The company works in leather goods manufacturing, within the consumer goods industry. It was incorporated on 05 June 1987 (39+ years old) and is registered under CIN U74899DL1987PTC028222.

Regal Leather has 2 current directors:

The latest financial statements of Regal Leather 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 Regal Leather is 07AACCR3150M1ZB, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 03AACCR3150M1ZJ (Punjab).

The CIN (Corporate Identification Number) of Regal Leather is U74899DL1987PTC028222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regal Leather was incorporated on 05 June 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Avtar Singh was appointed as Director on 05 Jun 1987. Harkirat Singh was appointed as Director on 05 Jun 1987.

The registered office of Regal Leather is at 26872 Beadon Pura Karol Bagh New Delhi – 110005, Delhi, India – 110005.

Regal Leather operates in the consumer goods industry, in the leather goods manufacturing segment.

Regal Leather has open charges of ₹304.84 Cr and satisfied charges of ₹40.25 Cr as per latest MCA filings.