About Regency TMT Private Limited
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Regency TMT 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 10 July 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28999MH2018PTC311704. Its GSTIN is 27AAJCR0433L1Z8 (Maharashtra).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Sunil Kumar Agarwal and Lalji Meghji Patel.
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 111 Anil Complex Regency Hall New Link Road, Ulhasnagar, Maharashtra, India – 421003.
As per the financials filed for FY 2025, the company reported a revenue of ₹73,840. For the same year it recorded a net profit of ₹54,650 (net margin 74%) and EBITDA of ₹73,840 (EBITDA margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years.
As per MCA filings, the company has open charges of ₹40 Cr on record.
For more details, the company can be reached via its website regencyispat.com.
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- Registered Address111 Anil Complex Regency Hall New Link Road, Ulhasnagar, Maharashtra, India – 421003
- IndustryMetals and Minerals, Steel Manufacturing & Processing
- 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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Financials of Regency TMT Private Limited FY 2024 filings available
Regency TMT Private Limited reported revenue of ₹73,840 for FY 2025.
Compounded Annual Growth Rate (CAGR) of Regency TMT Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 50% over three years. 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 TMT Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹73,840 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹54,650 | •••• | •••• | •••• | •••• |
| 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 TMT Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 100% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 74% | •••• | •••• | •••• | •••• |
| 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 TMT are in the company report.
Financial statements from FY 2019
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Regency TMT Private Limited
Regency TMT 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mirzapur Metallurgy Limited | ₹75,340 (FY 2024) | •••• | •••• | 6.0% | •••• | Mirzapur, Uttar Pradesh, India |
| Bhadrawati Steel & Urja Limited | ₹75,000 (FY 2025) | •••• | •••• | •••• | Bhayander, Maharashtra, India | |
| Nivaya Strips Private Limited | ₹75,000 (FY 2025) | •••• | •••• | -63.0% | •••• | Delhi, India |
| Paras Bhavani Steel Private Limited | ₹74,544 (FY 2023) | •••• | •••• | 8.0% | •••• | Kadi, Gujarat, India |
| Padia Steel (India) Pvt Ltd | ₹74,215 (FY 2025) | •••• | •••• | -24.0% | •••• | Kolkata, West Bengal, India |
| Regency TMT Private Limited this company | ₹73,840 (FY 2025) | •••• | •••• | •••• | Ulhasnagar, Maharashtra, India | |
| Samvid Steels Private Limited | ₹73,510 (FY 2025) | •••• | •••• | •••• | Kadi, Gujarat, India | |
| Citi Steel Pvt Ltd | ₹72,950 (FY 2025) | •••• | •••• | 1.0% | •••• | Kolkata, West Bengal, India |
| Chandranidhi Iron & Steel Private Limited | ₹72,300 (FY 2025) | •••• | •••• | 10.0% | •••• | Kolkata, West Bengal, India |
| Neha Sponge and Power Private Limited | ₹72,140 (FY 2025) | •••• | •••• | 15.0% | •••• | Raipur, Chhattisgarh, India |
| Shree Pashupatinath Loha & Steel Traders Private Limited | ₹72,000 (FY 2024) | •••• | •••• | •••• | Raipur, Chhattisgarh, India |
Peers are the five companies nearest above and the five nearest below Regency TMT 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 TMT Private Limited
Regency TMT Private Limited is audited by VINOD DHANKANI AND CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VINOD DHANKANI AND CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Regency TMT Private Limited
Regency TMT has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Kumar Agarwal Also directs: Universal Propack Solutions LLP, Uni Agrocom Private Limited, Amtc Impex Private Limited and 1 more | Director | 21 Feb 2025 | 1 Years 7 Months | Current |
| Lalji Meghji Patel Also directs: Sky Moon Infratech LLP, Regency Ispat Private Limited | Director | 10 Jul 2018 | 8 Years 3 Months | Current |
| Subhash Satyanarayan Khairari Also directs: Sky Moon Infratech LLP, Regency Ispat Private Limited, Regency Reality Developers LLP and 5 more | Director | 10 Jul 2018 | 8 Years 3 Months | Current |
| Pawankumar Prabhudayal Tibrewala | Director | 21 Feb 2025 | 1 Years 7 Months | Current |
Ownership and Shareholding of Regency TMT Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Regency TMT Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Mar 2025 | Others | ₹5 Cr | Open |
| 25 Mar 2025 | Others | ₹35 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Regency TMT Private Limited
Employment history and EPFO contributions of people linked to Regency TMT.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Regency TMT Private Limited
Regency TMT Private Limited has 5 board changes on record since 2018: 4 appointments and 1 cessation. The latest: Pawankumar Prabhudayal Tibrewala was appointed as Director on 21 Feb 2025.
Credit Ratings, Litigation & Regulatory Alerts for Regency TMT Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Regency TMT Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Regency TMT Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Regency TMT Private Limited
Regency TMT has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAJCR0433L1Z8 | Maharashtra | Active | 03 Aug 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Regency TMT Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Regency TMT Private Limited
Regency TMT 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 10 July 2018 (8+ years old) and is registered under CIN U28999MH2018PTC311704.
Regency TMT reported revenue of ₹73,840 for FY 2025.
Regency TMT has 4 current directors:
- Sunil Kumar Agarwal - Director
- Lalji Meghji Patel - Director
- Subhash Satyanarayan Khairari - Director
- Pawankumar Prabhudayal Tibrewala - Director
Regency TMT reported a net profit of ₹54,650 (net margin 74%) and EBITDA of ₹73,840 (EBITDA margin 100%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Regency TMT is -50% over three years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Regency TMT is 27AAJCR0433L1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Regency TMT is U28999MH2018PTC311704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Regency TMT was incorporated on 10 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Regency TMT by revenue are Mirzapur Metallurgy Limited, Bhadrawati Steel & Urja Limited, Nivaya Strips Private Limited, Paras Bhavani Steel Private Limited, Padia Steel (India) Pvt Ltd and 5 more, all in the Metals and Minerals industry (Steel).
Pawankumar Prabhudayal Tibrewala was appointed as Director on 21 Feb 2025. Sunil Kumar Agarwal was appointed as Director on 21 Feb 2025. Jayanta Roy Jiban ceased to be Director on 14 Jul 2021. Regency TMT has 5 board changes on record in total.
Regency TMT can be reached through the website regencyispat.com. Its registered office is in Ulhasnagar, Maharashtra, India.