Regency Cycles Private Limited

Regency Cycles Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U35923DL1997PTC085621 Incorporated 06 March 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2025
₹24.4 Cr
▼ 4% YoY
Net profit · FY 2025
₹15.16 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.21 Cr
EBITDA margin 5%
Authorised capital
₹1.55 Cr
Registered with MCA
Paid-up capital
₹1.37 Cr
Issued & subscribed
Open charges
₹6.1 Cr
Satisfied ₹5.4 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
23
Provident fund records

About Regency Cycles Private Limited

Data last updated:

Regency Cycles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 06 March 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35923DL1997PTC085621. Its GSTIN is 09AAACR5127N1Z2 (Uttar Pradesh).

The company has an authorised share capital of ₹1.55 Cr and a paid-up capital of ₹1.37 Cr. It is led by directors including Man Mohan Aggarwal and Neeraj Aggarwal.

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 S – 102 Greater Kailash – II, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.4 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹15.16 Lakh (net margin 0.6%) and EBITDA of ₹1.21 Cr (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.1 Cr and satisfied charges of ₹5.4 Cr on record. Court records list 38 cases involving the company, including 36 filed by the company and 2 filed against it; 8 cases are pending.

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

Company Details of Regency Cycles Private Limited
CIN U35923DL1997PTC085621
Registration Number 085621
Incorporation Date 06 March 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    S – 102 Greater Kailash – II, New Delhi, Delhi, India – 110048
  • Industry
    Automotive, Auto Parts & Components
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Financials, compliance, directors, charges, ownership and filings for Regency Cycles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Regency Cycles Private Limited

The main business activity of Regency Cycles is manufacturing. In detail, this covers manufacture of motor vehicles, trailers and semi-trailers.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing29Manufacture of motor vehicles, trailers and semi-trailersLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Regency Cycles Private Limited FY 2025 filings available

Regency Cycles Private Limited reported revenue of ₹24.4 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹24.4 Cr ▼ 4%
Net profit · FY 2025
₹15.16 Lakh margin 0.6%
EBITDA · FY 2025
₹1.21 Cr margin 5%

Compounded Annual Growth Rate (CAGR) of Regency Cycles Private Limited

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 2%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▼ 9%
5 years · compounded
▲ 5%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 51% 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 of Regency Cycles Private Limited

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₹1.21 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹15.16 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 of Regency Cycles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5%••••••••••••••••
Net Profit Margin0.6%••••••••••••••••
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••••••••••••••••••••

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 Regency Cycles are in the company report.

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Financial statements from 2015

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Peer Comparison of Regency Cycles Private Limited

Regency Cycles Private Limited is compared with the companies closest to it by revenue in the Automobiles industry (Auto Ancillary, Cycles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ki Transpower Private Limited₹24.75 Cr (FY 2025)••••••••24.0%••••Delhi, India
Ridhi Auto Industries Private Limited₹24.74 Cr (FY 2019)••••••••43.0%••••New Delhi, Delhi, India
Asian Bikes Private Limited₹24.7 Cr (FY 2024)••••••••8.0%••••Ludhiana, Punjab, India
Star Motos Private Limited₹24.57 Cr (FY 2025)••••••••-7.0%••••Kalpakkam, Tamil Nadu, India
Mulay Polymers Private Limited₹24.46 Cr (FY 2025)••••••••-1.0%••••Pune, Maharashtra, India
Regency Cycles Private Limited this company₹24.4 Cr (FY 2025)••••••••-4.0%••••New Delhi, Delhi, India
Viney Auto Ancillary Private Limited₹24.4 Cr (FY 2025)••••••••200.0%••••New Delhi, Delhi, India
Isri Adient Automotive Seating Limited₹24.32 Cr (FY 2025)••••••••26.0%••••Pune, Maharashtra, India
Sree Ganesh Gears Private Limited₹24.31 Cr (FY 2025)••••••••-13.0%••••Karnataka, India
B K Rubber Industries Private Limited₹24.28 Cr (FY 2024)••••••••18.0%••••Indore, Madhya Pradesh, India
Meritech India Private Limited₹24.27 Cr (FY 2025)••••••••355.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Regency Cycles by revenue in the Automobiles industry (Auto Ancillary, Cycles), 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 Regency Cycles Private Limited

Regency Cycles Private Limited is audited by R K A C A & ASSOCIATES LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
R K A C A & ASSOCIATES LLPLockedLockedLocked
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Board of Directors of Regency Cycles Private Limited

Regency Cycles has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Man Mohan AggarwalDirector06 Mar 199729 Years 7 MonthsCurrent
Neeraj AggarwalDirector08 Jun 200521 Years 4 MonthsCurrent
Nitin AggarwalDirector08 Jun 200521 Years 4 MonthsCurrent

Ownership and Shareholding of Regency Cycles Private Limited

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Charges & Borrowings of Regency Cycles Private Limited

Open charges
₹6.1 Cr
Satisfied charges
₹5.4 Cr
Breakdown by lending institutions
Others₹6.10 Cr
Latest charge details
DateLenderAmountStatus
23 Feb 2024Others₹3 CrOpen
27 Oct 2022Others₹3.1 CrOpen
14 Oct 2019Others₹65 LakhSatisfied
18 Sep 2017Others₹50 LakhSatisfied
05 Jul 2010Panjab National Bank₹22 LakhSatisfied

Total charge records: 10 View all charges

Employees and EPFO Compliance at Regency Cycles Private Limited

Regency Cycles Private Limited has a workforce of 23 employees as of Apr 09, 2024.

Employee count
23
Active EPFO establishments
1
Employee growth
9.52%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Regency Cycles Private Limited

Regency Cycles has one previous CIN (Corporate Identification Number): U99999DL1997PTC085621. The current CIN is U35923DL1997PTC085621, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U35923DL1997PTC085621Current
U99999DL1997PTC085621Previous

Recent Activity on Regency Cycles Private Limited

Regency Cycles Private Limited has 3 board changes on record since 1997: 3 appointments. The latest: Neeraj Aggarwal was appointed as Director on 08 Jun 2005.

AGM
Regency Cycles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Regency Cycles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100892545 was registered on 23 Feb 2024.
Charges
A charge registered on 14 Oct 2019 via Charge ID 100311532 with Others was fully satisfied on 20 Feb 2024.
Charges
A charge registered on 23 Oct 2004 via Charge ID 80047898 with Others was fully satisfied on 20 Feb 2024.
Charges
A charge with Others amounted to Rs. 3.10 Cr with Charge ID 100644157 was registered on 27 Oct 2022.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100311532 was registered on 14 Oct 2019.
Charges
A charge registered on 12 May 2009 via Charge ID 10160496 with Punjab National Bank was fully satisfied on 03 Nov 2018.
Charges
A charge registered on 18 Sep 2017 via Charge ID 100136975 with Others was fully satisfied on 25 Oct 2018.
Charges
A charge with Others of Rs. 2.50 Cr registered on 23 Oct 2004 with Charge ID 80047898 was modified on 03 Jul 2018.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100136975 was registered on 18 Sep 2017.
Charges
A charge registered on 05 Jul 2010 via Charge ID 10235367 with Panjab National Bank was fully satisfied on 04 Aug 2014.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Regency Cycles Private Limited

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MSME Payment Delays by Regency Cycles Private Limited

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Subsidiaries & Group Companies of Regency Cycles Private Limited

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GST Compliance of Regency Cycles Private Limited

Regency Cycles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACR5127N1Z2Uttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Regency Cycles Private Limited

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Frequently Asked Questions about Regency Cycles Private Limited

Regency Cycles is an active private limited company based in New Delhi, Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 06 March 1997 (29+ years old) and is registered under CIN U35923DL1997PTC085621.

Regency Cycles reported revenue of ₹24.4 Cr for FY 2025 (down 4% YoY).

Regency Cycles has 3 current directors:

Regency Cycles reported a net profit of ₹15.16 Lakh (net margin 0.6%) and EBITDA of ₹1.21 Cr (EBITDA margin 5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Regency Cycles is -2% over three years and 6% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Regency Cycles is 09AAACR5127N1Z2, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Regency Cycles is U35923DL1997PTC085621. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regency Cycles has 38 court cases on record: 36 filed by the company and 2 filed against it. 8 are pending. Most are in the district courts.

Regency Cycles was incorporated on 06 March 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Regency Cycles by revenue are Ki Transpower Private Limited, Ridhi Auto Industries Private Limited, Asian Bikes Private Limited, Star Motos Private Limited, Mulay Polymers Private Limited and 5 more, all in the Automobiles industry (Auto Ancillary, Cycles).

Neeraj Aggarwal was appointed as Director on 08 Jun 2005. Nitin Aggarwal was appointed as Director on 08 Jun 2005. Man Mohan Aggarwal was appointed as Director on 06 Mar 1997.

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