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Key Metrics
Company Health Scores
Health scores for Regency Nirman 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.
About Regency Nirman Limited
Regency Nirman Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U41001MH2005PLC153966). Business overview includes Construction (Buildings), incorporated on June 14, 2005 (21+ years old), headquartered in Ulhasnagar, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.08 Kharab with a profit of ₹495.98 Cr. It has 13 active directors. The company employs approximately 26 people. Its latest credit rating is B+ by Icra.
- Location Regency House, Plot No.49, Sheet No.1, Opp. Vishnu Darshan, Aman Talkies Road, Ulhasnagar, Maharashtra - 421003
- Website regencygroup.co.in
Financial Performance of Regency Nirman Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (13)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 23 Jun 2025
|
2.34 cr | Open |
|
Others
Creation Date: 04 Feb 2025
|
750.00 cr | Open |
|
Others
Creation Date: 22 Aug 2024
|
1.40 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 82.04 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Udhav Mohandas Rupchandani
- Rakesh Ratan Kalwani
- Manisha Akash Agarwal
- Chirag Kailash Khairari
- Anil Jessaram Bathija
- Vicky Udhav Rupchandani
- Ramkishore Satyanarain Khairari
- Mahesh Satyanarayan Khairari
- Subhash Satyanarayan Khairari
- Pradeep Premchand Bijlani
- Vijay Laxmandas Kavrani
- Ramkishore Satyanarayan Khairari
- Santosh Kumar Rawat
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.