Regency Ispat Private Limited

Regency Ispat Private Limited - metals and minerals in Ulhasnagar, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH2005PTC152359 Incorporated 01 April 2005 ROC Mumbai HQ Ulhasnagar, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹539.53 Cr
▼ 4% YoY
Net profit · FY 2025
₹9.51 Cr
Net margin 1.8%
EBITDA · FY 2025
₹15.92 Cr
EBITDA margin 3%
Authorised capital
₹2.8 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Open charges
₹44.15 Cr
Satisfied ₹85.27 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
15
Provident fund records

About Regency Ispat Private Limited

Data last updated:

Regency Ispat Private Limited is a private limited company based in Ulhasnagar, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 01 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2005PTC152359. Its GSTIN is 27AADCR0012K1ZP (Maharashtra).

The company has an authorised share capital of ₹2.8 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Subhash Satyanarayan Khairari (Managing Director) and Lalji Meghji Patel (Whole-Time Director).

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 Office Premises Located At 112 1st Floor Anil Complex New Link Road, Ulhasnagar, Maharashtra, India – 421003.

As per the financials filed for FY 2025, the company reported a revenue of ₹539.53 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹9.51 Cr (net margin 1.8%) and EBITDA of ₹15.92 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 10% over five years.

The company has about 15 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹44.15 Cr and satisfied charges of ₹85.27 Cr on record. Court records list 43 cases involving the company, including 37 filed by the company and 4 filed against it; 19 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 regencyispat.com.

Company Details of Regency Ispat Private Limited
CIN U27100MH2005PTC152359
Registration Number 152359
Incorporation Date 01 April 2005
ROC Mumbai
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
  • Social Media
    Locked
  • Registered Address
    Office Premises Located At 112 1st Floor Anil Complex New Link Road, Ulhasnagar, Maharashtra, India – 421003
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Regency Ispat Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Regency Ispat Private Limited

The main business activity of Regency Ispat is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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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 Ispat Private Limited FY 2025 filings available

Regency Ispat Private Limited reported revenue of ₹539.53 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹539.53 Cr ▼ 4%
Net profit · FY 2025
₹9.51 Cr margin 1.8%
EBITDA · FY 2025
₹15.92 Cr margin 3%

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

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 3%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 12%
5 years · compounded
▲ 37%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 12% 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 Ispat 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₹15.92 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.51 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 of Regency Ispat Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3%••••••••••••••••
Net Profit Margin1.8%••••••••••••••••
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 Ispat 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 Regency Ispat Private Limited

Regency Ispat Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chandi Steel Industries Ltd₹545.58 Cr (FY 2025)••••••••-4.0%••••Kolkata, West Bengal, India
S A L Steel Limited Listed₹544.98 Cr (FY 2025)••••••••-6.0%••••Ahmedabad, Gujarat, India
Kairali Steels and Alloys Private Limited₹540.51 Cr (FY 2025)••••••••2.0%••••Kozhikode, Kerala, India
Drolia Electrosteels Private Limited₹539.86 Cr (FY 2025)••••••••-10.0%••••Mumbai, Maharashtra, India
SMTC Steel and Power Private Limited₹539.74 Cr (FY 2024)••••••••25.0%••••Kolkata, West Bengal, India
Regency Ispat Private Limited this company₹539.53 Cr (FY 2025)••••••••-4.0%••••Ulhasnagar, Maharashtra, India
H M Steels Limited₹539.3 Cr (FY 2025)••••••••-11.0%••••Punjab, India
Vikrant Iron Private Limited₹537.59 Cr (FY 2024)••••••••-2.0%••••New Delhi, Delhi, India
Amman -Try Steels Private Limited₹536.88 Cr (FY 2024)••••••••46.0%••••Tiruchirappalli, Tamil Nadu, India
Adhunik Corporation Limited₹533.44 Cr (FY 2025)••••••••-3.0%••••Kolkata, West Bengal, India
Shreejee Structural Steel Private Limited₹532.56 Cr (FY 2025)••••••••25.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Regency Ispat by revenue in the Metals and Minerals industry (Steel), 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 Ispat Private Limited

Regency Ispat Private Limited is audited by Gupta Rustagi and co for the financial year 2024.

NameStatusAppointment DateCessation Date
Gupta Rustagi and coLockedLockedLocked
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Complete auditor history

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Board of Directors of Regency Ispat Private Limited

Regency Ispat has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kishore Sureshlal LundDirector01 Dec 201510 Years 10 MonthsCurrent
Lalji Meghji PatelWhole-Time Director01 Apr 200521 Years 6 MonthsCurrent
Subhash Satyanarayan KhairariManaging Director01 Apr 200521 Years 6 MonthsCurrent

Ownership and Shareholding of Regency Ispat Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Regency Ispat Private Limited

Open charges
₹44.15 Cr
Satisfied charges
₹85.27 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹44.15 Cr
Latest charge details
DateLenderAmountStatus
30 Jun 2026Hdfc Bank Limited₹43 CrOpen
14 Oct 2022Hdfc Bank Limited₹1.05 CrOpen
04 Oct 2021Hdfc Bank Limited₹10.6 LakhOpen
03 Apr 2025Others₹5 CrSatisfied
18 May 2022Hdfc Bank Limited₹25 LakhSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Regency Ispat Private Limited

Regency Ispat Private Limited has a workforce of 15 employees as of Nov 15, 2024.

Employee count
15
Active EPFO establishments
1
Employee growth
7.14%
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Employee and EPFO history

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

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Group Structure of Regency Ispat Private Limited

Regency Ispat has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Great Western Woods Private LimitedU20210MH1995PTC092963Locked
Konark Plywood Industries Private LimitedU99999MH1994PTC080631Locked

Showing major subsidiaries. Total: 2.

Recent Activity on Regency Ispat Private Limited

Regency Ispat Private Limited has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Shree Ram Sharma ceased to be Whole-Time Director on 11 Dec 2015.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 43.00 Cr with Charge ID 101341408 was registered on 30 Jun 2026.
Charges
A charge registered on 03 Apr 2025 via Charge ID 101081199 with Others was fully satisfied on 10 Apr 2026.
Charges
A charge registered on 18 May 2022 via Charge ID 100600195 with Hdfc Bank Limited was fully satisfied on 08 Apr 2026.
Charges
A charge registered on 12 Jun 2020 via Charge ID 100358066 with State Bank Of India was fully satisfied on 16 Dec 2025.
Charges
A charge registered on 26 Nov 2005 via Charge ID 90243928 with State Bank Of India was fully satisfied on 16 Dec 2025.
AGM
Regency Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101081199 was registered on 03 Apr 2025.
Filing
Regency Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 05 Mar 2019 via Charge ID 100257299 with Canara Bank was fully satisfied on 13 Dec 2022.
Charges
A charge with State Bank Of India of Rs. 34.28 Cr registered on 12 Jun 2020 with Charge ID 100358066 was modified on 23 Nov 2022.
Charges
A charge with State Bank Of India of Rs. 34.28 Cr registered on 26 Nov 2005 with Charge ID 90243928 was modified on 23 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.05 Cr with Charge ID 100696405 was registered on 14 Oct 2022.

12 earlier events are listed in the company report.

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

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MSME Payment Delays by Regency Ispat Private Limited

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Subsidiaries & Group Companies of Regency Ispat Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Regency Ispat Private Limited

Regency Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCR0012K1ZPMaharashtraActive01 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 Ispat Private Limited

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MCA filings and documents

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Frequently Asked Questions about Regency Ispat Private Limited

Regency Ispat is an active private limited company based in Ulhasnagar, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 01 April 2005 (21+ years old) and is registered under CIN U27100MH2005PTC152359.

Regency Ispat reported revenue of ₹539.53 Cr for FY 2025 (down 4% YoY).

Regency Ispat has 3 current directors:

Regency Ispat reported a net profit of ₹9.51 Cr (net margin 1.8%) and EBITDA of ₹15.92 Cr (EBITDA margin 3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Regency Ispat is 3% over three years and 10% 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 Ispat is 27AADCR0012K1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Regency Ispat is U27100MH2005PTC152359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regency Ispat has 43 court cases on record: 37 filed by the company and 4 filed against it. 19 are pending. Most are in the district courts.

Regency Ispat was incorporated on 01 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Regency Ispat by revenue are Chandi Steel Industries Ltd, S A L Steel Limited, Kairali Steels and Alloys Private Limited, Drolia Electrosteels Private Limited, SMTC Steel and Power Private Limited and 5 more, all in the Metals and Minerals industry (Steel).

Shree Ram Sharma ceased to be Whole-Time Director on 11 Dec 2015. Kishore Sureshlal Lund was appointed as Director on 01 Dec 2015. Jayanta Roy Jiban ceased to be Director on 01 Apr 2013. Regency Ispat has 5 board changes on record in total.

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