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 45 cases involving the company, including 39 filed by the company and 6 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

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

Regency Ispat Private Limited's registered office is in Ulhasnagar, Maharashtra. Its website is regencyispat.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • 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

To see the full contact details of Regency Ispat Private Limited, buy the company report.

Comprehensive company report
Regency Ispat 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Regency Ispat Private Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Regency Ispat Private Limited, buy the company report.

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 11 MonthsCurrent
Lalji Meghji PatelWhole-Time Director01 Apr 200521 Years 7 MonthsCurrent
Subhash Satyanarayan KhairariManaging Director01 Apr 200521 Years 7 MonthsCurrent

Peer comparison

Regency Ispat Private Limited is compared with the 8 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

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₹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
Regency Ispat Private Limitedthis company₹539.53 Cr (FY 2025)₹9.51 Cr1.8%-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

To see the full peer comparison of Regency Ispat Private Limited, buy the company report.

Auditor

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

Auditor firmFinancial yearFirm registration number
Gupta Rustagi and coFY 2024128701W

Shareholding

The shareholding of Regency Ispat Private Limited 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Regency Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹44.15 Cr
Satisfied charges
₹85.27 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹44.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2026101341408Hdfc Bank Limited₹43 CrOpen
14 Oct 2022100696405Hdfc Bank Limited₹1.05 CrOpen
04 Oct 2021100511965Hdfc Bank Limited₹10.6 LakhOpen
03 Apr 2025101081199Others₹5 CrSatisfied
18 May 2022100600195Hdfc Bank Limited₹25 LakhSatisfied

To see the full charge records of Regency Ispat Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Regency Ispat Private Limited was last rated by Icra on 17 Jun 2022.

Rating agencyRated onRating
Icra17 Jun 2022

To see the full credit ratings and regulatory alerts of Regency Ispat Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Regency Ispat Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

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 LimitedU20210MH1995PTC092963
Konark Plywood Industries Private LimitedU99999MH1994PTC080631

To see the full group structure of Regency Ispat Private Limited, buy the company report.

GST

Regency Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCR0012K1ZPMaharashtraActive01 Jul 2017

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

Recent activity

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 in the company report.

Frequently asked questions

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 has 3 current directors:

The latest financial statements of Regency Ispat on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

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 45 court cases on record: 39 filed by the company and 6 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, H M Steels Limited and 3 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

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.

Regency Ispat can be reached through the website regencyispat.com. Its registered office is in Ulhasnagar, Maharashtra, India.

The registered office of Regency Ispat is at Office Premises Located At 112 1st Floor Anil Complex New Link Road, Ulhasnagar, Maharashtra, India – 421003.