Regency Yamuna Energy Limited Company Logo

Regency Yamuna Energy Limited - Company Profile

It is a environment public limited company based in Himachal Pradesh, Himachal Pradesh, India, established in 1998.

1998 | Himachal Pradesh, Himachal Pradesh, India | Active
Last Updated:

About Regency Yamuna Energy Limited

Regency Yamuna Energy Limited, a active public limited company, was established on 03 April 1998 in Himachal Pradesh, Himachal Pradesh, India. Engaging in hydroelectric power solutions within the electricity, gas, steam and air condition supply sector, it holds CIN: U40101HP1998PLC021261. Registered under ROC Roc Himachal Pradesh. it is unlisted. It has an authorized capital of ₹21.00 Cr and a paid-up capital of ₹20.48 Cr.

It upholds a compliant status. Employing 26 professional, Its leadership includes Abhay Sharma (Managing Director), Sanjay Kumar Jindal (Director), Tarun Bhatia (Director). Past directors included Harish Sharma, Abhay Sharma, Chander Bhushan Gupta. It holds ₹9.27 Cr open charges and ₹35.38 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Regency Complexriver View Road Poanta Sahib, Himachal Pradesh, Himachal Pradesh.

Company Details

  • CIN/LLPIN

    U40101HP1998PLC021261

  • Registration Number

    021261

  • Incorporation Date

    03 April 1998

  • Authorized Capital

    ₹21.00 Cr

  • Paid-Up Capital

    ₹20.48 Cr

  • ROC Code

    Roc Himachal Pradesh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 21.00 Cr
  • Paid Up Capital ₹ 20.48 Cr
  • Company Age 27 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.27 Cr
  • Satisfied Charges ₹ 35.38 Cr
  • Revenue Growth -20.00%
  • Profit Growth -52.90%
  • Ebitda -21.52%
  • Net Worth 2.23%
  • Total Assets -3.74%
Company report

Regency Yamuna Energy Limited

Company Report FY 2025-2026

Explore comprehensive insights into Regency Yamuna Energy Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Regency Yamuna Energy Limited?

Current Directors

NameDesignationAppointment DateStatus
Abhay SharmaManaging Director23 Dec 2019Current
Sanjay Kumar JindalDirector03 Apr 1998Current
Tarun BhatiaDirector18 Nov 2016Current
Arun SharmaDirector02 Sep 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director15 Sep 2016Past
Pramod AbcsddAdditional Director01 Apr 2020Past
Pramod AbcsddDirector12 Nov 2018Past
Pramod AbcsddAdditional Director30 Sep 2020Past
Pramod AbcsddDirector29 Mar 2017Past
Pramod AbcsddDirector23 Dec 2019Past

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Financial Performance of Regency Yamuna Energy.

Regency Yamuna Energy Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 20% decrease. The company also saw a substantial fall in profitability, with a 52.9% decrease in profit. The company's net worth moved up by a moderate rise of 2.23%.

Regency Yamuna Energy revenue growth over time
Regency Yamuna Energy profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-20.00%
Revenue from Operations
-19.93%
Total Assets
-3.74%
Profit or Loss
-52.90%
Net Worth
2.23%
EBITDA
-21.52%

What is the Ownership and Shareholding Structure of Regency Yamuna Energy?

In 2023, Regency Yamuna Energy had a promoter holding of 86.68% and a public holding of 13.32%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹92,700,000.00

Satisfied Charges

₹353,750,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.27 Cr
  • State Bank Of Patiala : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
07 Dec 2022State Bank Of India₹5.75 CrOpen
29 Jun 2020State Bank Of India₹2.52 CrOpen
29 Jan 2015State Bank Of Patiala₹1.00 CrOpen
14 Sep 2013State Bank Of Patiala₹3.47 CrSatisfied
02 Sep 2011State Bank Of Patiala₹1.59 CrSatisfied

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How Many Employees Work at Regency Yamuna Energy?

Regency Yamuna Energy has a workforce of 26 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Regency Yamuna Energy Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Regency Yamuna Energy, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Regency Yamuna Energy's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Regency Yamuna Energy

Recent Activity within the Organization

  • Annual General Meeting

    Regency Yamuna Energy Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge registered on 14 Sep 2013 via Charge ID 10456962 with State Bank Of Patiala was fully satisfied on 26 Jun 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 02 Sep 2011 via Charge ID 10308688 with State Bank Of Patiala was fully satisfied on 26 Jun 2024. was completed.

  • Charges

    A charge registered on 01 Jul 2006 via Charge ID 10012991 with State Bank Of Patiala was fully satisfied on 26 Jun 2024. was recorded as a recent event.

  • Balance Sheet

    Regency Yamuna Energy Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Himachal Pradesh. was recorded as a recent event.

  • Charges

    A charge with State Bank Of India amounted to Rs. 5.75 Cr with Charge ID 100670918 was registered on 07 Dec 2022. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Regency Yamuna Energy Limited?

    The CIN of Regency Yamuna Energy Limited is U40101HP1998PLC021261.

  • Where is Regency Yamuna Energy Limited headquartered?

    Regency Yamuna Energy Limited is headquartered at Regency Complexriver View Road Poanta Sahib, Himachal Pradesh, Himachal Pradesh.

  • When was Regency Yamuna Energy Limited incorporated?

    Regency Yamuna Energy Limited was incorporated on 03 April 1998.

  • Who are the current directors of Regency Yamuna Energy Limited?

    The current directors of Regency Yamuna Energy Limited are

  • What is the primary industry of Regency Yamuna Energy Limited?

    The primary industry of Regency Yamuna Energy Limited is Electricity, Gas, Steam And Air Condition Supply.

  • Is Regency Yamuna Energy Limited a listed company?

    Regency Yamuna Energy Limited is unlisted.

  • What is the capital structure of Regency Yamuna Energy Limited?

    The authorized capital of Regency Yamuna Energy Limited is ₹21.00 Cr, and the paid-up capital is ₹20.48 Cr.

  • What is the compliance status of Regency Yamuna Energy Limited?

    The compliance status of Regency Yamuna Energy Limited is Compliant.

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