Regine Export Private Limited

Regine Export Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2018PTC336476 Incorporated 12 July 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹10.52 Cr
▼ 27% YoY
Net profit · FY 2023
₹16.89 Lakh
Net margin 1.6%
EBITDA · FY 2023
₹1.62 Cr
EBITDA margin 15.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
6
Provident fund records

About Regine Export Private Limited

Data last updated:

Regine Export Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 July 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC336476. Its GSTIN is 06AAJCR0472K1Z7 (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Mohd Anish Khan (Managing Director) and Sakina Anwar.

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 709 A 7 Govindpuri, Delhi, India – 110019.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.52 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹16.89 Lakh (net margin 1.6%) and EBITDA of ₹1.62 Cr (EBITDA margin 15.4%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25 Lakh on record.

Company Details of Regine Export Private Limited
CIN U74999DL2018PTC336476
Registration Number 336476
Incorporation Date 12 July 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    709 A 7 Govindpuri, Delhi, India – 110019
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Regine Export Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Regine Export Private Limited

The main business activity of Regine Export is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel 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 Regine Export Private Limited FY 2025 filings available

Regine Export Private Limited reported revenue of ₹10.52 Cr (down 27% YoY) for FY 2023.

Revenue · FY 2023
₹10.52 Cr ▼ 27%
Net profit · FY 2023
₹16.89 Lakh margin 1.6%
EBITDA · FY 2023
₹1.62 Cr margin 15.4%

Compounded Annual Growth Rate (CAGR) of Regine Export Private Limited

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 8%
EBITDA CAGR growth
3 years · compounded
▲ 57%

Revenue fell 27% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 8%. 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 Regine Export Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹10.52 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.62 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹16.89 Lakh••••••••••••••••
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 Regine Export Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin15.4%••••••••••••••••
Net Profit Margin1.6%••••••••••••••••
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 Regine Export are in the company report.

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Financial statements from FY 2019

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Auditor Details of Regine Export Private Limited

Regine Export Private Limited is audited by MEHRAJ HASSAN & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
MEHRAJ HASSAN & CO.LockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Regine Export Private Limited

Regine Export has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohd Anish KhanManaging Director12 Jul 20188 Years 3 MonthsCurrent
Sakina AnwarDirector12 Jul 20188 Years 3 MonthsCurrent

Ownership and Shareholding of Regine Export Private Limited

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Charges & Borrowings of Regine Export Private Limited

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.25 Cr
Latest charge details
DateLenderAmountStatus
31 Jan 2022Others₹25 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Regine Export Private Limited

Regine Export Private Limited has a workforce of 6 employees as of Apr 08, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-85%
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Employee and EPFO history

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

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Recent Activity on Regine Export Private Limited

Regine Export Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Mohd Anish Khan was appointed as Managing Director on 12 Jul 2018.

AGM
Regine Export Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Regine Export Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100562194 was registered on 31 Jan 2022.
Appointed
Mohd Anish Khan was appointed as Managing Director.
Appointed
Sakina Anwar was appointed as Director.
Incorporation
12 Jul 2018
Regine Export Private Limited was registered on 12 Jul 2018 with Roc Delhi & aged 8 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Regine Export Private Limited

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MSME Payment Delays by Regine Export Private Limited

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Subsidiaries & Group Companies of Regine Export Private Limited

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GST Compliance of Regine Export Private Limited

Regine Export has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAJCR0472K1Z7HaryanaActive01 Sep 2018
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GST registrations and filing compliance

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MCA Filings & Documents of Regine Export Private Limited

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Frequently Asked Questions about Regine Export Private Limited

Regine Export is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 July 2018 (8+ years old) and is registered under CIN U74999DL2018PTC336476.

Regine Export reported revenue of ₹10.52 Cr for FY 2023 (down 27% YoY).

Regine Export has 2 current directors:

Regine Export reported a net profit of ₹16.89 Lakh (net margin 1.6%) and EBITDA of ₹1.62 Cr (EBITDA margin 15.4%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Regine Export is 8% over three years. In the latest year (FY 2023) revenue fell 27%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Regine Export is 06AAJCR0472K1Z7, registered in Haryana.

The CIN (Corporate Identification Number) of Regine Export is U74999DL2018PTC336476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regine Export was incorporated on 12 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Mohd Anish Khan was appointed as Managing Director on 12 Jul 2018. Sakina Anwar was appointed as Director on 12 Jul 2018.

The registered office of Regine Export is at 709 A 7 Govindpuri, Delhi, India – 110019.

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