Regreen-Excel Epc India Limited

Regreen-Excel Epc India Limited - musical instruments in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U29294PN2020PLC193834 Incorporated 09 September 2020 ROC Pune HQ Pune, Maharashtra, India
Active Public Limited Company musical instruments
Data last updated
Revenue · FY 2025
₹1,877.76 Cr
▼ 3% YoY
Net profit · FY 2025
₹86.61 Cr
Net margin 4.6%
EBITDA · FY 2025
₹149.56 Cr
EBITDA margin 8%
Authorised capital
₹90 Cr
Registered with MCA
Paid-up capital
₹59.4 Cr
Issued & subscribed
Open charges
₹446.4 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
289
Provident fund records

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 U29294PN2020PLC193834
Registration Number 193834
Incorporation Date 09 September 2020
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

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.

CINStatus
U29294PN2020PLC193834Current
U29294PN2020PTC193834Previous

Contact details

Regreen-Excel Epc India Limited's registered office is in Pune, Maharashtra.

  • Social Media
  • Registered Address
    Office No 507 And 508 Sr No. 23 P, Nandan Probiz Pune City, Maharashtra, India – 411045
  • Industry
    Musical Instruments, Musical Instrument, Manufacturing, Sports Goods, Jewellery
Comprehensive company report
Regreen-Excel Epc India 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

Brands

Regreen-Excel Epc India operates one associated brand: Regreen Excel EPC. Each brand links to its own profile.

BrandDescriptionWebsite
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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical 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 available

Regreen-Excel Epc India Limited reported revenue of ₹1,877.76 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹1,877.76 Cr ▼ 3%
Net profit · FY 2025
₹86.61 Cr margin 4.6%
EBITDA · FY 2025
₹149.56 Cr margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 67%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 129%

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

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₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8%
Net Profit Margin4.6%
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.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Apurva Pradeep JoshiDirector26 Jul 20242 Years 3 MonthsCurrent
Dilip Moreshwar ApteDirector26 Jul 20242 Years 3 MonthsCurrent
Ashish Deviprasad DubeyCfo01 Mar 20242 Years 7 MonthsCurrent
Narendra MohanDirector26 Jul 20242 Years 3 MonthsCurrent
Sanjay Shrinivasrao DesaiManaging Director09 Sep 20206 Years 1 MonthsCurrent
Jayant Shrikrishna GodboleDirector05 Jul 20242 Years 3 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Charges & borrowings

Open charges
₹446.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹276.40 Cr
Others₹170.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2025101189628Others₹125 CrOpen
28 Mar 2025101073710Others₹45 CrOpen
13 Sep 2024100996010Hdfc Bank Limited₹31.25 LakhOpen
16 Apr 2024100923928Hdfc Bank Limited₹9 CrOpen
02 Jan 2024100894497Hdfc Bank Limited₹23.45 LakhOpen

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.

Total deals
1
Debt financing
1
Disclosed funding
₹125 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2025Debt financing₹125 CrInvestors: 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.

Credit ratings & regulatory alerts

Regreen-Excel Epc India Limited was last rated by Care on 12 Dec 2022.

Rating agencyRated onRating
Care12 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.

Total GSTINs
8
Active
8
GSTINStateStatusRegistered on
27AAKCR4213P1ZXMaharashtraActive25 Jan 2021
29AAKCR4213P1ZTKarnatakaActive26 Nov 2021
10AAKCR4213P1ZCBiharActive24 Dec 2021
09AAKCR4213P1ZVUttar PradeshActive15 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.

Charges
A charge with Others of Rs. 45.00 Cr registered on 28 Mar 2025 with Charge ID 101073710 was modified on 29 Oct 2025.
Charges
A charge with Others amounted to Rs. 125.00 Cr with Charge ID 101189628 was registered on 29 Sep 2025.
AGM
Regreen-Excel Epc India Limited last Annual general meeting of members was held on 20 Jun 2025 as per latest MCA records.
Filing
Regreen-Excel Epc India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 101073710 was registered on 28 Mar 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 255.00 Cr registered on 18 Aug 2021 with Charge ID 100473141 was modified on 17 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 100996010 was registered on 13 Sep 2024.
Ceased
Apurva Pradeep Joshi ceased to be Additional Director.
Ceased
Dilip Moreshwar Apte ceased to be Additional Director.
Ceased
Jayant Shrikrishna Godbole ceased to be Additional Director.
Ceased
Narendra Mohan ceased to be Additional Director.
Ceased
Alimuddin Aminuddin Sayyed ceased to be Director.

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:

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.