
About Regreen-Excel Epc India Limited
Data last updated:
Regreen-Excel Epc India Limited is a public limited company based in Pune, Maharashtra, India. It operates in the musical instrument segment of the musical instruments sector. It was incorporated on 09 September 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29294PN2020PLC193834. Its GSTIN is 27AAKCR4213P1ZX (Maharashtra). The company holds 8 GST registrations, all of them active.
The company has an authorised share capital of ₹90 Cr and a paid-up capital of ₹59.4 Cr. It is led by directors including Sanjay Shrinivasrao Desai (Managing Director) and Tushar Vedu Patil (Whole-Time Director).
Its last annual general meeting (AGM) was held on 20 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No 507 And 508 Sr No. 23 P, Nandan Probiz Pune City, Maharashtra, India – 411045.
As per the financials filed for FY 2025, the company reported a revenue of ₹1,877.76 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹86.61 Cr (net margin 4.6%) and EBITDA of ₹149.56 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 67% over three years.
The company has about 289 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Regreen Excel EPC. As per MCA filings, the company has open charges of ₹446.4 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 9 cases are pending. The company has 1 deal on record (1 debt financing), with disclosed funding of ₹125 Cr; the latest was in October 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website regreenexcel.com.
Company details
CIN history
Regreen-Excel Epc India has one previous CIN (Corporate Identification Number): U29294PN2020PTC193834. The current CIN is U29294PN2020PLC193834, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U29294PN2020PLC193834 | Current |
| U29294PN2020PTC193834 | Previous |
Contact details
Regreen-Excel Epc India Limited's registered office is in Pune, Maharashtra.
- Social Media
- Registered AddressOffice No 507 And 508 Sr No. 23 P, Nandan Probiz Pune City, Maharashtra, India – 411045
- IndustryMusical Instruments, Musical Instrument, Manufacturing, Sports Goods, Jewellery
- 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
Brands
Regreen-Excel Epc India operates one associated brand: Regreen Excel EPC. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of ethanol and distillery technologies focused on renewable energy and waste management in India. | regreenexcel.com |
Business activity
The main business activity of Regreen-Excel Epc India is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Regreen-Excel Epc India Limited, buy the company report.
Financials of Regreen-Excel Epc India Limited
FY 2025 filings availableRegreen-Excel Epc India Limited reported revenue of ₹1,877.76 Cr (down 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 67%. EBITDA rose 64% 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹149.56 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹86.61 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8% | ||||
| Net Profit Margin | 4.6% | ||||
| 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 | |||||
To see the full financial statements and ratios of Regreen-Excel Epc India Limited, buy the company report.
Board of directors and KMP of Regreen-Excel Epc India Limited
Regreen-Excel Epc India Limited currently reports 6 directors and 1 key managerial person. 7 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Apurva Pradeep Joshi Also directs: Associated Alcohols & Breweries Ltd., Paramount Speciality Forgings Limited, Precision Camshafts Limited and 5 more | Director | 26 Jul 2024 | 2 Years 3 Months | Current |
| Dilip Moreshwar Apte Also directs: Wheelsemi Private Limited | Director | 26 Jul 2024 | 2 Years 3 Months | Current |
| Ashish Deviprasad Dubey | Cfo | 01 Mar 2024 | 2 Years 7 Months | Current |
| Narendra Mohan Also directs: K M Sugar Mills Limited, Nirani Sugars Limited | Director | 26 Jul 2024 | 2 Years 3 Months | Current |
| Sanjay Shrinivasrao Desai Also directs: Regreen Enterprises Private Limited | Managing Director | 09 Sep 2020 | 6 Years 1 Months | Current |
| Jayant Shrikrishna Godbole | Director | 05 Jul 2024 | 2 Years 3 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2025 | 101189628 | Others | ₹125 Cr | Open | |
| 28 Mar 2025 | 101073710 | Others | ₹45 Cr | Open | |
| 13 Sep 2024 | 100996010 | Hdfc Bank Limited | ₹31.25 Lakh | Open | |
| 16 Apr 2024 | 100923928 | Hdfc Bank Limited | ₹9 Cr | Open | |
| 02 Jan 2024 | 100894497 | Hdfc Bank Limited | ₹23.45 Lakh | Open |
To see the full charge records of Regreen-Excel Epc India Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
Regreen-Excel Epc India Limited has 1 deal on record (1 debt financing), with disclosed funding of ₹125 Cr; the latest was in October 2025.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2025 | Debt financing | ₹125 Cr | Investors: Yubi Markets Private Limited , SK Finance Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Regreen-Excel Epc India Limited has 9 court cases on record: 1 filed by Regreen-Excel Epc India, 8 filed against it. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 7 | 7 |
| High courts | 2 | 1 | 2 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Zyex Chemicals LLP | Pending |
| District court, Pune, Maharashtra | Court case (Spl.Sum.Suit) | Filed against the company by Endress Hauser India Pvt Ltd THR Manager Shailesh Bhardwaj | Pending |
| High Court of Punjab and Haryana | Arbitration matter | Filed against the company by Ms Olam Global Agri Commodities India Private Limited | Pending |
| Bombay High Court | Writ petition | Filed by the company against The Maharashtra State Electricity Distribution Company Limited, and 1 other | Pending |
| District court, Pune, Maharashtra | Court case (Spl.Sum.Suit) | Filed against the company by an individual | Pending |
To see the full case history of Regreen-Excel Epc India 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.
Credit ratings & regulatory alerts
Regreen-Excel Epc India Limited was last rated by Care on 12 Dec 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 12 Dec 2022 |
To see the full credit ratings and regulatory alerts of Regreen-Excel Epc India Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Regreen-Excel Epc India Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Regreen-Excel Epc India has 8 GST registrations: 8 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAKCR4213P1ZX | Maharashtra | Active | 25 Jan 2021 |
| 29AAKCR4213P1ZT | Karnataka | Active | 26 Nov 2021 |
| 10AAKCR4213P1ZC | Bihar | Active | 24 Dec 2021 |
| 09AAKCR4213P1ZV | Uttar Pradesh | Active | 15 Mar 2022 |
To see the full GST registrations and return filing status of Regreen-Excel Epc India Limited, buy the company report.
Recent activity
Regreen-Excel Epc India Limited has 14 board changes on record since 2020: 7 appointments and 7 cessations. The latest: Apurva Pradeep Joshi ceased to be Additional Director on 13 Aug 2024.
16 earlier events are in the company report.
Frequently asked questions
Regreen-Excel Epc India is an active public limited company based in Pune, Maharashtra, India. The company works in musical instrument, within the musical instruments industry. It was incorporated on 09 September 2020 (6+ years old) and is registered under CIN U29294PN2020PLC193834.
Regreen-Excel Epc India has 7 current directors and KMP:
- Sanjay Shrinivasrao Desai - Managing Director
- Tushar Vedu Patil - Whole-Time Director
- Apurva Pradeep Joshi - Director
- Dilip Moreshwar Apte - Director
- Narendra Mohan - Director
- Jayant Shrikrishna Godbole - Director
- Ashish Deviprasad Dubey - Cfo
The latest financial statements of Regreen-Excel Epc India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 June 2025. Year-wise statements from FY 2021 are in the company report.
The GSTIN of Regreen-Excel Epc India is 27AAKCR4213P1ZX, registered in Maharashtra. The company has 8 GST registrations in all, of which 8 are active. Other active GSTINs include 29AAKCR4213P1ZT (Karnataka), 10AAKCR4213P1ZC (Bihar), 09AAKCR4213P1ZV (Uttar Pradesh).
The CIN (Corporate Identification Number) of Regreen-Excel Epc India is U29294PN2020PLC193834. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Regreen-Excel Epc India has 9 court cases on record: 1 filed by the company and 8 filed against it. 9 are pending. Most are in the district courts.
Regreen-Excel Epc India was incorporated on 09 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Pune.
Regreen-Excel Epc India has 1 deal on record (1 debt financing), with disclosed funding of ₹125 Cr; the latest was in October 2025.
Apurva Pradeep Joshi ceased to be Additional Director on 13 Aug 2024. Dilip Moreshwar Apte ceased to be Additional Director on 13 Aug 2024. Jayant Shrikrishna Godbole ceased to be Additional Director on 13 Aug 2024. Regreen-Excel Epc India has 14 board changes on record in total.
Regreen-Excel Epc India can be reached through the website regreenexcel.com. Its registered office is in Pune, Maharashtra, India.