Regenesis Industries Private Limited

Regenesis Industries Private Limited - aerospace, maritime and defense in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U24292TG2001PTC036394 Incorporated 14 March 2001 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company aerospace, maritime and defense
Data last updated
Revenue · FY 2025
₹692.55 Cr
▼ 2% YoY
Net profit · FY 2025
₹30.36 Cr
Net margin 4.4%
EBITDA · FY 2025
₹69.04 Cr
EBITDA margin 10%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹9 Cr
Issued & subscribed
Open charges
₹540.21 Cr
Satisfied ₹11.85 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
35
Provident fund records

About Regenesis Industries Private Limited

Data last updated:

Regenesis Industries Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the defence accessories and components segment of the aerospace, maritime and defence sector. It was incorporated on 14 March 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24292TG2001PTC036394. Its GSTIN is 36AACCR4456J1Z5 (Telangana). The company holds 8 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹9 Cr. It was formerly known as Regenesis Explo Chem Private Limited. It is led by directors including Indrasena Reddy Aileni (Managing Director) and Venu Kumar Mudumbai.

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 Plot No – 29/B P&T Colony Trimulgherry, Secunderabad, Telangana, India – 500015.

As per the financials filed for FY 2025, the company reported a revenue of ₹692.55 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹30.36 Cr (net margin 4.4%) and EBITDA of ₹69.04 Cr (EBITDA margin 10%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 26% over five years.

The company has about 35 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹540.21 Cr and satisfied charges of ₹11.85 Cr on record. Court records list 43 cases involving the company, including 15 filed by the company and 28 filed against it; 18 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 regenesis.co.in.

Company details

CIN U24292TG2001PTC036394
Registration Number 036394
Incorporation Date 14 March 2001
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Regenesis Industries has one previous CIN (Corporate Identification Number): U24292AP2001PTC036394. The current CIN is U24292TG2001PTC036394, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24292TG2001PTC036394Current
U24292AP2001PTC036394Previous

Contact details

Regenesis Industries Private Limited's registered office is in Secunderabad, Telangana. Its website is regenesis.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 29/B P&T Colony Trimulgherry, Secunderabad, Telangana, India – 500015
  • Industry
    Aerospace, Maritime and Defense, Defence Accessories & Components

To see the full contact details of Regenesis Industries Private Limited, buy the company report.

Comprehensive company report
Regenesis Industries 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 Regenesis Industries is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Regenesis Industries Private Limited

FY 2024 filings available

Regenesis Industries Private Limited reported revenue of ₹692.55 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹692.55 Cr ▼ 2%
Net profit · FY 2025
₹30.36 Cr margin 4.4%
EBITDA · FY 2025
₹69.04 Cr margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 21%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 33%
5 years · compounded
▲ 32%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA rose 21% 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₹69.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.36 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 Margin10%
Net Profit Margin4.4%
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 Regenesis Industries Private Limited, buy the company report.

Board of directors of Regenesis Industries Private Limited

Regenesis Industries has 8 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venu Kumar MudumbaiDirector10 Feb 20251 Years 8 MonthsCurrent
Padmaja VelavartipatiDirector11 Jan 201214 Years 9 MonthsCurrent
Ashok Reddy Venkat Reddy NomulaDirector10 Feb 20251 Years 8 MonthsCurrent
Shankar Reddy BodapatlaDirector10 Feb 20251 Years 8 MonthsCurrent
Vijay Sena Reddy AileniDirector01 Apr 20188 Years 7 MonthsCurrent
Malla Reddy DonthidiDirector10 Feb 20251 Years 8 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Regenesis Industries Private Limited is compared with the 3 companies closest to it by revenue in the Defence industry (Defence Accessories and Components), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Solar Defence and Aerospace Limited₹1,151.13 Cr (FY 2025)24.0%Nagpur, Maharashtra, India
Gocl Corporation Limited₹949.03 Cr (FY 2024)-33.0%Secunderabad, Telangana, India
Regenesis Industries Private Limitedthis company₹692.55 Cr (FY 2025)₹30.36 Cr4.4%-2.0%35Secunderabad, Telangana, India
Tata Advanced Materials Limited₹380.38 Cr (FY 2020)-9.0%Karnataka, India

To see the full peer comparison of Regenesis Industries Private Limited, buy the company report.

Auditor

Regenesis Industries Private Limited is audited by RAMAKRISHNA M & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAMAKRISHNA M & Co.FY 2022022754S

Shareholding

The shareholding of Regenesis Industries Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Regenesis Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹540.21 Cr
Satisfied charges
₹11.85 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹367.54 Cr
Others₹135.50 Cr
Axis Bank Limited₹30.17 Cr
Centurion Bank of Punjab₹4.00 Cr
Indian Bank₹1.85 Cr
Others₹1.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jul 2025101145198Hdfc Bank Limited₹34.3 LakhOpen
19 Jun 2025101122797Others₹29 CrOpen
19 Jun 2025101122835Others₹1 CrOpen
05 Jun 2025101115142Hdfc Bank Limited₹1.9 CrOpen
30 May 2025101104349Hdfc Bank Limited₹2.57 CrOpen

To see the full charge records of Regenesis Industries Private Limited, buy the company report.

Total charge records: 77 View all charges

MSME payment delays

Regenesis Industries Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 11 overdue payments to 11 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 11)

SupplierAmount dueDue sinceReported on
Vasundhara Industries
an individual supplier
an individual supplier
Arham Currugators
Shiv Hydromate

To see the full MSME payment records of Regenesis Industries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Regenesis Industries Private Limited has a workforce of 35 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
35
Active EPFO establishments
1
Employee growth
94.44%

GST

Regenesis Industries has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
6
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AACCR4456J1Z5TelanganaActive01 Jul 2017
22AACCR4456J2ZDChattisgarhActive01 Jul 2017
27AACCR4456J1Z4MaharashtraActive01 Jul 2017
37AACCR4456J2Z2Andhra PradeshActive01 Jul 2017

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

Recent activity

Regenesis Industries Private Limited has 21 board changes on record since 2001: 8 appointments and 13 cessations. The latest: Ashok Reddy Venkat Reddy Nomula was appointed as Director on 10 Feb 2025.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 101145198 was registered on 19 Jul 2025.
Charges
A charge with Others amounted to Rs. 29.00 Cr with Charge ID 101122797 was registered on 19 Jun 2025.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101122835 was registered on 19 Jun 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 176.56 Cr registered on 27 Nov 2009 with Charge ID 10189850 was modified on 12 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.90 Cr with Charge ID 101115142 was registered on 05 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.57 Cr with Charge ID 101104349 was registered on 30 May 2025.
Charges
A charge with Others of Rs. 15.00 Cr registered on 26 Mar 2025 with Charge ID 101080555 was modified on 09 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101096906 was registered on 25 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.23 Cr with Charge ID 101083923 was registered on 16 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.49 Cr with Charge ID 101087016 was registered on 15 Apr 2025.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101077520 was registered on 28 Mar 2025.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101080555 was registered on 26 Mar 2025.

109 earlier events are in the company report.

Frequently asked questions

Regenesis Industries is an active private limited company based in Secunderabad, Telangana, India. The company works in defence accessories and components, within the aerospace, maritime and defense industry. It was incorporated on 14 March 2001 (25+ years old) and is registered under CIN U24292TG2001PTC036394.

Regenesis Industries has 8 current directors:

The latest financial statements of Regenesis Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Regenesis Industries is 36AACCR4456J1Z5, registered in Telangana. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 22AACCR4456J2ZD (Chattisgarh), 27AACCR4456J1Z4 (Maharashtra), 37AACCR4456J2Z2 (Andhra Pradesh).

The CIN (Corporate Identification Number) of Regenesis Industries is U24292TG2001PTC036394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regenesis Industries has 43 court cases on record: 15 filed by the company and 28 filed against it. 18 are pending. Most are in the district courts.

Regenesis Industries was incorporated on 14 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Regenesis Industries by revenue are Solar Defence and Aerospace Limited, Gocl Corporation Limited, Tata Advanced Materials Limited, all in the Defence industry (Defence Accessories and Components), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).

Ashok Reddy Venkat Reddy Nomula was appointed as Director on 10 Feb 2025. Malla Reddy Donthidi was appointed as Director on 10 Feb 2025. Shankar Reddy Bodapatla was appointed as Director on 10 Feb 2025. Regenesis Industries has 21 board changes on record in total.

Regenesis Industries has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 11 overdue payments to 11 micro and small suppliers. The latest return was filed on 10 May 2024.

Regenesis Industries can be reached through the website regenesis.co.in. Its registered office is in Secunderabad, Telangana, India.

The registered office of Regenesis Industries is at Plot No – 29B P&T Colony Trimulgherry, Secunderabad, Telangana, India – 500015.