MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-KL-06-0015761
Regio Foods Private Limited
Regio Foods Private Limited - food and beverages in Kollam, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹28.71 Cr
▲ 24% YoY
Net profit · FY 2025
₹90.99 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹1.87 Cr
EBITDA margin 6.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.52 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
30
Provident fund records
About Regio Foods Private Limited
Data last updated:
Regio Foods Private Limited is a private limited company based in Kollam, Kerala, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 09 April 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15490KL2012PTC030963. Its GSTIN is 32AAFCR8307M1Z6 (Kerala).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Bhasuranga Kochu Kunju Panicker and Latha Varghese Peter.
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 3/906 Mannayam Kalluvathukkal Vilavoorkonam P O, Kollam, Kerala, India – 691578.
As per the financials filed for FY 2025, the company reported a revenue of ₹28.71 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹90.99 Lakh (net margin 3.2%) and EBITDA of ₹1.87 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 34% over five years.
The company has about 30 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.52 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
Regio Foods Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-KL-06-0015761). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15490KL2012PTC030963
Registration Number 030963
Incorporation Date 09 April 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-KL-06-0015761
Key People
Bhasuranga Kochu Kunju Panicker Director Latha Varghese Peter Director Sruti Ann Chesterfield Director Recognitions & Rankings of Regio Foods
Contact details
Regio Foods Private Limited's registered office is in Kollam, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address3/906 Mannayam Kalluvathukkal Vilavoorkonam P O, Kollam, Kerala, India – 691578
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Regio Foods Private Limited, buy the company report.
Comprehensive company report
Regio Foods 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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Secure checkout · GST invoice included
Business activity
The main business activity of Regio Foods is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Regio Foods Private Limited, buy the company report.
Financials of Regio Foods Private Limited
FY 2025 filings availableRegio Foods Private Limited reported revenue of ₹28.71 Cr (up 24% YoY) for FY 2025.
Revenue · FY 2025
₹28.71 Cr ▲ 24%
Net profit · FY 2025
₹90.99 Lakh margin 3.2%
EBITDA · FY 2025
₹1.87 Cr margin 6.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 47%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 44%
5 years · compounded
▲ 46%
Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 24% growth in the latest year. EBITDA rose 31% 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
| 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.87 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹90.99 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | ||||
| Net Profit Margin | 3.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Regio Foods Private Limited, buy the company report.
Board of directors of Regio Foods Private Limited
Regio Foods has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhasuranga Kochu Kunju Panicker | Director | 09 Apr 2012 | 14 Years 6 Months | Current |
| Latha Varghese Peter | Director | 07 Jan 2013 | 13 Years 9 Months | Current |
| Sruti Ann Chesterfield | Director | 28 Mar 2016 | 10 Years 7 Months | Current |
Auditor
Regio Foods Private Limited is audited by KRISHNA & VINOD for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KRISHNA & VINOD | FY 2023 | 013152S |
Shareholding
The shareholding of Regio Foods Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Regio Foods Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.52 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 May 2025 | 101093043 | Others | ₹1.5 Cr | Open | |
| 30 May 2024 | 100926960 | Others | ₹32.5 Lakh | Open | |
| 31 Jul 2023 | 100754364 | Others | ₹9.96 Lakh | Open | |
| 17 May 2023 | 100721245 | Others | ₹1.2 Cr | Open | |
| 23 Mar 2023 | 100693779 | Others | ₹28.12 Lakh | Open |
Total charge records: 6 View all charges
Legal cases
Regio Foods Private Limited has 2 court cases on record: 2 filed by Regio Foods. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, Kerala | Court case (OP (DRT)) | Filed by the company against M/S.Integrated Rubian Exports Ltd., and 3 others | Disposed |
| High Court, Kerala | Writ petition | Filed by the company against an individual | Disposed |
To see the full case history of Regio Foods Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Regio Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Regio Foods has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAFCR8307M1Z6 | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Regio Foods Private Limited, buy the company report.
Recent activity
Regio Foods Private Limited has 9 board changes on record since 2012: 3 appointments and 6 cessations. The latest: Bincy Prathap Singh ceased to be Additional Director on 18 Mar 2022.
AGM
Regio Foods 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. 150.00 Lakh with Charge ID 101093043 was registered on 03 May 2025.
Filing
Regio Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 32.50 Lakh with Charge ID 100926960 was registered on 30 May 2024.
Charges
A charge with Others amounted to Rs. 9.96 Lakh with Charge ID 100754364 was registered on 31 Jul 2023.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 100721245 was registered on 17 May 2023.
Charges
A charge with Others amounted to Rs. 28.12 Lakh with Charge ID 100693779 was registered on 23 Mar 2023.
Charges
A charge with Others amounted to Rs. 11.26 Lakh with Charge ID 100681495 was registered on 27 Feb 2023.
Ceased
Bincy Prathap Singh ceased to be Additional Director.
Ceased
Antony Boniface ceased to be Director.
Ceased
Sruti Ann Chesterfield ceased to be Additional Director.
Appointed
Sruti Ann Chesterfield was appointed as Director.
6 earlier events are in the company report.
Frequently asked questions
Regio Foods is an active private limited company based in Kollam, Kerala, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 09 April 2012 (14+ years old) and is registered under CIN U15490KL2012PTC030963.
Regio Foods has 3 current directors:
- Bhasuranga Kochu Kunju Panicker - Director
- Latha Varghese Peter - Director
- Sruti Ann Chesterfield - Director
The latest financial statements of Regio Foods 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 Regio Foods is 32AAFCR8307M1Z6, registered in Kerala.
The CIN (Corporate Identification Number) of Regio Foods is U15490KL2012PTC030963. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Regio Foods has 2 court cases on record: 2 filed by the company.
Regio Foods was incorporated on 09 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.
Bincy Prathap Singh ceased to be Additional Director on 18 Mar 2022. Antony Boniface ceased to be Director on 27 Jul 2018. Sruti Ann Chesterfield ceased to be Additional Director on 30 Sep 2016. Regio Foods has 9 board changes on record in total.
Yes, Regio Foods is registered as an MSME under Udyam registration (number: UDYAM-KL-06-0015761).
The registered office of Regio Foods is at 3906 Mannayam Kalluvathukkal Vilavoorkonam P O, Kollam, Kerala, India – 691578.
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