MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0081597
RGN Foods Private Limited
RGN Foods Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹20.42 Lakh
▼ 23% YoY
Net loss · FY 2023
₹4.92 Lakh
Net margin -24.1%
EBITDA · FY 2023
-₹4.5 Lakh
EBITDA margin -22.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
About RGN Foods Private Limited
Data last updated:
RGN Foods Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 13 February 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15400MH2019PTC321085. Its GSTIN is 27AAJCR4199K1ZN (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Hemlatha Jaikrishnan Nair and Jaikrishnan Raman Govind Nair.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B – 704 Blue Regency Blue Empire Complex Off.Linkrd Dahanukar Wadi Kandivali West, Mumbai, Maharashtra, India – 400067.
As per the financials filed for FY 2023, the company reported a revenue of ₹20.42 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹4.92 Lakh (net margin -24.1%) and EBITDA of -₹4.5 Lakh (EBITDA margin -22.1%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years.
As per MCA filings, the company has open charges of ₹20 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
RGN Foods Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0081597). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15400MH2019PTC321085
Registration Number 321085
Incorporation Date 13 February 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0081597
Recognitions & Rankings of RGN Foods
Contact details
RGN Foods Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 704 Blue Regency Blue Empire Complex Off.Linkrd Dahanukar Wadi Kandivali West, Mumbai, Maharashtra, India – 400067
- IndustryFood and Beverages, Organic & Health Foods
To see the full contact details of RGN Foods Private Limited, buy the company report.
Comprehensive company report
RGN 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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Business activity
The main business activity of RGN Foods is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of RGN Foods Private Limited, buy the company report.
Financials of RGN Foods Private Limited
FY 2023 filings availableRGN Foods Private Limited reported revenue of ₹20.42 Lakh (down 23% YoY) for FY 2023.
Revenue · FY 2023
₹20.42 Lakh ▼ 23%
Net loss · FY 2023
₹4.92 Lakh margin -24.1%
EBITDA · FY 2023
-₹4.5 Lakh margin -22.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 82%
Revenue has declined at a compounded annual rate (CAGR) of 12% over three years, including a 23% fall in the latest year. EBITDA rose 82% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹4.5 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.92 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -22.1% | ||||
| Net Profit Margin | -24.1% | ||||
| 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 RGN Foods Private Limited, buy the company report.
Board of directors of RGN Foods Private Limited
RGN Foods has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemlatha Jaikrishnan Nair Also directs: PRN Lifestyles Private Limited, RGN Overseas LLP | Director | 13 Feb 2019 | 7 Years 8 Months | Current |
| Jaikrishnan Raman Govind Nair Also directs: Vedas Health Foods Private Limited, PRN Lifestyles Private Limited | Director | 13 Feb 2019 | 7 Years 8 Months | Current |
Auditor
RGN Foods Private Limited is audited by ASHOK SHETTY & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ASHOK SHETTY & CO | FY 2022 | 117134W |
Shareholding
The shareholding of RGN Foods Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of RGN Foods Private Limited, buy the company report.
Charges & borrowings
Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Apr 2024 | 100954002 | Others | ₹20 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
RGN Foods Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed against the company by an individual | Disposed |
To see the full case history of RGN 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 RGN Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
RGN Foods has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAJCR4199K1ZN | Maharashtra | Active | 26 Feb 2019 |
To see the full GST registrations and return filing status of RGN Foods Private Limited, buy the company report.
Recent activity
RGN Foods Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Hemlatha Jaikrishnan Nair was appointed as Director on 13 Feb 2019.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100954002 was registered on 22 Apr 2024.
AGM
Rgn Foods Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rgn Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Appointed
Hemlatha Jaikrishnan Nair was appointed as Director.
Appointed
Jaikrishnan Raman Govind Nair was appointed as Director.
Incorporation
13 Feb 2019
Rgn Foods Private Limited was registered on 13 Feb 2019 with Roc Mumbai & aged 7 years 8 months as per MCA records.
Frequently asked questions
RGN Foods is an active private limited company based in Mumbai, Maharashtra, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 13 February 2019 (7+ years old) and is registered under CIN U15400MH2019PTC321085.
RGN Foods has 2 current directors:
- Hemlatha Jaikrishnan Nair - Director
- Jaikrishnan Raman Govind Nair - Director
The latest financial statements of RGN Foods on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2019 are in the company report.
The GSTIN of RGN Foods is 27AAJCR4199K1ZN, registered in Maharashtra.
The CIN (Corporate Identification Number) of RGN Foods is U15400MH2019PTC321085. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
RGN Foods has 1 court case on record: 1 filed against it.
RGN Foods was incorporated on 13 February 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.
Hemlatha Jaikrishnan Nair was appointed as Director on 13 Feb 2019. Jaikrishnan Raman Govind Nair was appointed as Director on 13 Feb 2019.
Yes, RGN Foods is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0081597).
The registered office of RGN Foods is at B – 704 Blue Regency Blue Empire Complex Off.Linkrd Dahanukar Wadi Kandivali West, Mumbai, Maharashtra, India – 400067.
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