Rege Engredea Private Limited

Rege Engredea Private Limited - pharma in Nalgonda, Telangana, India. FY 2026 financials & compliance.
CIN U24232TG2013PTC089799 Incorporated 02 September 2013 ROC Hyderabad HQ Nalgonda, Telangana, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2018
₹1.91 Cr
Latest filing
Net loss · FY 2018
₹39,673
Net margin -0.2%
EBITDA · FY 2018
-₹39,673
EBITDA margin -0.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.87 Cr
Issued & subscribed
Open charges
₹5.1 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Rege Engredea Private Limited

Data last updated:

Rege Engredea Private Limited is a private limited company based in Nalgonda, Telangana, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 02 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24232TG2013PTC089799. Its GSTIN is 36AAMCA6111H2ZS (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.87 Cr. It was formerly known as Arpan Herbikem Private Limited. It is led by directors Adarsh Patwari (Managing Director) and Anup Patwari.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Survey No. 572 Gundrampally Village Chityal Mandal, Nalgonda, Telangana, India – 508114.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.91 Cr. For the same year it recorded a net loss of ₹39,673 (net margin -0.2%) and EBITDA of -₹39,673 (EBITDA margin -0.2%).

As per MCA filings, the company has open charges of ₹5.1 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 6 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rege-engreda.com.

Company Details of Rege Engredea Private Limited
CIN U24232TG2013PTC089799
Registration Number 089799
Incorporation Date 02 September 2013
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Survey No. 572 Gundrampally Village Chityal Mandal, Nalgonda, Telangana, India – 508114
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Rege Engredea Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rege Engredea Private Limited

The main business activity of Rege Engredea is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Financials of Rege Engredea Private Limited FY 2018 filings available

Rege Engredea Private Limited reported revenue of ₹1.91 Cr for FY 2018.

Revenue · FY 2018
₹1.91 Cr
Net loss · FY 2018
₹39,673 margin -0.2%
EBITDA · FY 2018
-₹39,673 margin -0.2%

Financial Statement Summary of Rege Engredea Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹39,673••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹39,673••••••••••••
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 of Rege Engredea Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-0.2%••••••••••••
Net Profit Margin-0.2%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rege Engredea are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Rege Engredea Private Limited

Rege Engredea Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Formulations). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Medo Specia Pharma Private Limited₹1.92 Cr (FY 2021)••••••••-50.0%••••Mumbai, Maharashtra, India
Meliorate Health Private Limited₹1.92 Cr (FY 2023)••••••••-7.0%••••Mumbai, Maharashtra, India
Sreeven Pharma Private Limited₹1.92 Cr (FY 2025)••••••••284.0%••••Hyderabad, Telangana, India
Phenomenon Nutritech Private Limited₹1.91 Cr (FY 2025)••••••••399.0%••••Ahmedabad, Gujarat, India
Zenith Chemical Works Private Limited₹1.91 Cr (FY 2025)••••••••14.0%••••Mumbai, Maharashtra, India
Rege Engredea Private Limited this company₹1.91 Cr (FY 2018)••••••••••••Nalgonda, Telangana, India
Kan India Realtors Private Limited₹1.91 Cr (FY 2025)••••••••81.0%••••Thane, Maharashtra, India
Laurel Pharmaceuticals Pvt Ltd₹1.91 Cr (FY 2025)••••••••-7.0%••••Jalandhar, Punjab, India
Avosia Pharma Private Limited₹1.9 Cr (FY 2025)••••••••247.0%••••Bathinda, Punjab, India
Morksons Pharmaceuticals (India) Private Limited₹1.9 Cr (FY 2020)••••••••-51.0%••••New Delhi, Delhi, India
Indo-Swiss Remedies Private Limited₹1.89 Cr (FY 2024)••••••••15.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Rege Engredea by revenue in the Pharma industry (Formulations), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Rege Engredea Private Limited

Rege Engredea Private Limited is audited by B D SABOO & ASSOCIATES for the financial year 2016.

NameStatusAppointment DateCessation Date
B D SABOO & ASSOCIATESLockedLockedLocked
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Board of Directors of Rege Engredea Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anup PatwariDirector02 Sep 201313 Years 1 MonthsCurrent
Adarsh PatwariManaging Director02 Sep 201313 Years 1 MonthsCurrent

Ownership and Shareholding of Rege Engredea Private Limited

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Charges & Borrowings of Rege Engredea Private Limited

Open charges
₹5.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.15 Cr
Syndicate Bank₹0.95 Cr
Latest charge details
DateLenderAmountStatus
16 May 2018Syndicate Bank₹95 LakhOpen
10 Jun 2016Others₹4.15 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Rege Engredea Private Limited

Rege Engredea Private Limited has a workforce of 0 employees as of Mar 21, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Rege Engredea Private Limited

Rege Engredea has one previous CIN (Corporate Identification Number): U24232AP2013PTC089799. The current CIN is U24232TG2013PTC089799, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24232TG2013PTC089799Current
U24232AP2013PTC089799Previous

Recent Activity on Rege Engredea Private Limited

Rege Engredea Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Adarsh Patwari ceased to be Director on 11 Jul 2016.

AGM
Rege Engredea Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Charges
A charge with Syndicate Bank amounted to Rs. 0.95 Cr with Charge ID 100184111 was registered on 16 May 2018.
Filing
Rege Engredea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Hyderabad.
Ceased
Adarsh Patwari ceased to be Director.
Charges
A charge with Others amounted to Rs. 4.15 Cr with Charge ID 100037093 was registered on 10 Jun 2016.
Appointed
Adarsh Patwari was appointed as Managing Director.
Appointed
Anup Patwari was appointed as Director.
Incorporation
02 Sep 2013
Rege Engredea Private Limited was registered on 02 Sep 2013 with Roc Hyderabad & aged 13 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Rege Engredea Private Limited

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MSME Payment Delays by Rege Engredea Private Limited

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Subsidiaries & Group Companies of Rege Engredea Private Limited

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GST Compliance of Rege Engredea Private Limited

Rege Engredea has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAMCA6111H2ZSTelanganaActive01 Jul 2017
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MCA Filings & Documents of Rege Engredea Private Limited

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Frequently Asked Questions about Rege Engredea Private Limited

Rege Engredea is an active private limited company based in Nalgonda, Telangana, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 02 September 2013 (13+ years old) and is registered under CIN U24232TG2013PTC089799.

Rege Engredea reported revenue of ₹1.91 Cr for FY 2018.

Rege Engredea has 2 current directors:

Rege Engredea reported a net loss of ₹39,673 (net margin -0.2%) and EBITDA of -₹39,673 (EBITDA margin -0.2%) for FY 2018, as per its filed financial statements.

The GSTIN of Rege Engredea is 36AAMCA6111H2ZS, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Rege Engredea is U24232TG2013PTC089799. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rege Engredea has 12 court cases on record: 5 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.

Rege Engredea was incorporated on 02 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Rege Engredea by revenue are Medo Specia Pharma Private Limited, Meliorate Health Private Limited, Sreeven Pharma Private Limited, Phenomenon Nutritech Private Limited, Zenith Chemical Works Private Limited and 5 more, all in the Pharma industry (Formulations).

Adarsh Patwari ceased to be Director on 11 Jul 2016. Adarsh Patwari was appointed as Managing Director on 02 Sep 2013. Anup Patwari was appointed as Director on 02 Sep 2013.

Rege Engredea can be reached through the website rege-engreda.com. Its registered office is in Nalgonda, Telangana, India.

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