Regina Impex Private Limited - Company overview

Regina Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2011PTC214136…

2011-02-15 Delhi, Delhi Strike Off Unlisted
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RI Regina Impex Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
15 Years 3 Months
since 2011-02-15
LAST FILING WITH ROC
2011-03-31
Last AGM: 2011-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Regina Impex Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Regina Impex Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Regina Impex Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

Financial Health Score

Profitability, leverage and liquidity of Regina Impex Private Limited computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Regina Impex Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Regina Impex Private Limited

Regina Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2011PTC214136). Business overview includes Trading (Wholesale), incorporated on February 15, 2011 (15+ years old), headquartered in Delhi, Delhi, India. The company is currently Strike Off. It has 2 active directors.

Wholesale Specialty Wholesale Other Wholesale
  • Location A-98, Second Floor , Back Portion Kalkaji, Delhi, Delhi - 110019
CIN / LLPINU51909DL2011PTC214136
Company No.214136
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-02-15
Date of AGM2011-09-30
Date of Balance Sheet2011-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Regina Impex Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

U
Director | Since 2011-02-15
R
Director | Since 2011-02-15

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Regina Impex Private Limited
What is CIN of Regina Impex Private Limited?
The Corporate Identification Number (CIN) for Regina Impex Private Limited is U51909DL2011PTC214136. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 214136 as per MCA.
When was Regina Impex Private Limited incorporated?
Regina Impex Private Limited was incorporated 15 years 3 months ago on 15 Feb 2011.
What is paid-up capital and authorised share capital of Regina Impex Private Limited?
The paid-up capital of Regina Impex Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Regina Impex Private Limited?
Currently 2 directors are associated with Regina Impex Private Limited: Ugochukwu Charles Egbogah, Reginald Chikezie Onyemeforo.
  • Ugochukwu Charles Egbogah
  • Reginald Chikezie Onyemeforo
What is the registered address of Regina Impex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Regina Impex Private Limited is A-98, Second Floor , Back Portion Kalkaji, Delhi, Delhi, 110019, India.
What is the ROC code of Regina Impex Private Limited?
Regina Impex Private Limited ROC code is Roc Delhi.
What is the company classification of Regina Impex Private Limited?
Regina Impex Private Limited is classified as Private Limited Indian Non-Government Company.
Regina Impex Private Limited - is it listed or unlisted?
Regina Impex Private Limited is a Unlisted company.
What is the current status of Regina Impex Private Limited?
Regina Impex Private Limited is currently Strike Off and registered in Delhi, Delhi, India.
What industry or business activity is Regina Impex Private Limited associated with?
Regina Impex Private Limited lists activity aligned with: Trading - Wholesale. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Regina Impex Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Regina Impex Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.