Rgs Ispat Private Limited

Rgs Ispat Private Limited - metals and minerals in Hyderabad, Telangana, India. FY 2026 financials and compliance.
CIN U51100TG2011PTC078109 Incorporated 20 December 2011 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹30.53 Cr
▲ 169.00% YoY
EBITDA · FY 2024
*****
▲ 185.00% YoY
Net profit · FY 2024
*****
▲ 124.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Last financials
Mar 2025
Balance sheet date

About Rgs Ispat Private Limited

Data last updated: 08 January 2026

Rgs Ispat Private Limited is a private limited company based in Hyderabad, Telangana, India. It specialises in steel manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 20 December 2011, the company has been in operation for over 15 years.

Registered with ROC Hyderabad under CIN U51100TG2011PTC078109.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹1.5 Lakh. Formerly known as Rgs Packagings Private Limited. It is led by directors Pawan Kumar Sonthalia and Abhishek Sonthalia.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 11 – 6 – 56/G (Old No 11 – 5 – 644) Balanagar, Hyderabad, Telangana, India – 500037.

As per the financials filed for FY 2024, the company reported a revenue of ₹30.53 Cr, reflecting significant growth compared to the previous year.

As per MCA filings, the company has open charges of ₹1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Rgs Ispat Private Limited
CIN U51100TG2011PTC078109
Registration Number 078109
Incorporation Date 20 December 2011
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Pawan Kumar Sonthalia Director Abhishek Sonthalia Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    11 – 6 – 56/G (Old No 11 – 5 – 644) Balanagar, Hyderabad, Telangana, India – 500037
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
Company report
Rgs Ispat Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rgs Ispat Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rgs Ispat Private Limited

Rgs Ispat Private Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51100TG2011PTC078109, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U51100TG2011PTC078109 Current
U21090TG2011PTC078109 Previous
U21090AP2011PTC078109 Previous

Business Activity of Rgs Ispat Private Limited

Rgs Ispat Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Rgs Ispat Private Limited

Rgs Ispat Private Limited is audited by Badal Jain & Co, for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Badal Jain & Co, blur-value blur-value blur-value

Board of Directors of Rgs Ispat Private Limited

Rgs Ispat Private Limited is currently managed by 2 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Pawan Kumar Sonthalia
Also directs: Bsa Steels Private Limited, Rgs Ispat Private Limited, Flamingo Metal Processors Private Limited and 1 more
Director 19 Mar 2022 4 Years 3 Months Current
Abhishek Sonthalia
Also directs: Bsa Steels Private Limited, Rgs Ispat Private Limited, Himalayan Ss Initiatives One Llp and 1 more
Director 20 Dec 2011 14 Years 6 Months Current
View all directors

Financials of Rgs Ispat Private Limited FY 2025 filings available

Rgs Ispat Private Limited reported revenue of ₹30.53 Cr (up 169% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹30.53 Cr ▲ 169%
Profit
***** ▲ 124%
EBITDA
***** ▲ 185%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Rgs Ispat Private Limited

As of FY 2023, Rgs Ispat Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Rgs Ispat Private Limited

Open charges
₹1 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateLenderAmountStatus
24 Mar 2023 Hdfc Bank Limited ₹1 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Rgs Ispat Private Limited

View historical data on people associated with Rgs Ispat Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rgs Ispat Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rgs Ispat Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rgs Ispat Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rgs Ispat Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rgs Ispat Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rgs Ispat Private Limited

MSME Payment Delays by Rgs Ispat Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rgs Ispat Private Limited

Subsidiaries & Group Companies of Rgs Ispat Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Rgs Ispat Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rgs Ispat Private Limited

MCA Filings & Documents of Rgs Ispat Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rgs Ispat Private Limited

Activity
30 Sep 2025
Rgs Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rgs Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
24 Mar 2023
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100700559 was registered on 24 Mar 2023.
Directors
19 Mar 2022
Pawan Kumar Sonthalia was appointed as a Director on 19 Mar 2022 & has been associated with this company since 4 years 3 months.
Directors
20 Dec 2011
Abhishek Sonthalia was appointed as a Director on 20 Dec 2011 & has been associated with this company since 14 years 6 months.
Activity
20 Dec 2011
Rgs Ispat Private Limited was registered on 20 Dec 2011 with Roc Hyderabad & aged 14 years 6 months as per MCA records.

Frequently Asked Questions about Rgs Ispat Private Limited

Rgs Ispat Private Limited is an active private limited company in the metals and minerals sector based in Hyderabad, Telangana, India. It was incorporated on 20 December 2011 (15+ years old) and is registered under CIN U51100TG2011PTC078109.

Rgs Ispat Private Limited reported revenue of ₹30.53 Cr for FY 2024 (up 169.00% YoY).

The current directors of Rgs Ispat Private Limited are:

The primary industry of Rgs Ispat Private Limited is metals and minerals. The company specifically operates in steel manufacturing and processing. The company is currently active in this sector.

Rgs Ispat Private Limited can be reached at the registered office: 11 – 6 – 56G Old No 11 – 5 – 644 Balanagar, Hyderabad, Telangana, India – 500037.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹1.5 Lakh.

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