Regency Ispat Private Limited

📍 Ulhasnagar, Maharashtra, India Active CIN U27100MH2005PTC152359 Steel, Metals & Pipes

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Key Metrics of Regency Ispat Private Limited

Revenue₹540 Cr▼ 3.8% YoYFY 2024-25

EBITDA₹15.9 Cr▲ 11.7% YoY

Net profit₹9.51 Cr▲ 16.4% YoY

Net worth—

Competitors10identified

About Regency Ispat Private Limited

Sectors

Steel, Metals & PipesTMT Bars & Secondary Steel

Company details

Registered office: Office Premises Located At 112,, 1st Floor Anil Complex, New Link Road, Ulhasnagar Thane, Ulhasnagar, In-mh, 421003

Operational Areas of Regency Ispat Private Limited

Steel, Metals & Pipes›TMT Bars & Secondary Steel

Company summary

Entity details

CINU27100MH2005PTC152359

LEI code3358004P1J3K1JCYXU97

State codeMH

PIN code421003

Current legal nameREGENCY ISPAT PRIVATE LIMITED

Classification—

Listing statusUnlisted

Registration no.152359

Company age—

PAN—

CountryIndia

CityUlhasnagar

StateMaharashtra

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026

Industry classification

NIC code27100

Description of main activityManufacture of basic metals (iron, steel, non-ferrous, casting)

Description of business activityManufacture of basic metals (iron, steel, non-ferrous, casting)

SectorSteel, Metals & Pipes · TMT Bars & Secondary Steel

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date passed

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 25 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

Credit ratings

ICRA · 15 Oct 2026 ICRA B+ Stable outlook · Non-cooperating

Change in last 12 months—

Change since first rating on record—since Oct 2026

Rating actions10 up · 0 down

WatchIssuer not cooperating with ICRA (rating based on limited information)

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
15 Oct 2026	ICRA	Non-cooperating	B+	—	Stable	₹24.0 Cr	View

Agency-reported financials (ICRA, 15 Oct 2026)

Metric	FY2024	FY2025
Operating income	₹561 Cr	₹540 Cr
PAT	₹8.17 Cr	₹9.51 Cr
OPBDITA/OI	2.5%	3.0%
PAT/OI	1.5%	1.8%
Total outside liabilities/tangible net worth (times)	0.78×	0.70×
Total debt/OPBDITA (times)	2.09×	1.93×
Interest coverage (times)	6.64×	7.92×
Revenue growth (YoY)	—	−3.8%
EBITDA (margin × income)	₹14.25 Cr	₹15.92 Cr
Implied total debt (debt/EBITDA × EBITDA)	₹29.78 Cr	₹30.73 Cr
Implied interest cost (EBITDA ÷ coverage)	₹2.15 Cr	₹2.01 Cr

Borrowings & rated debt

Rated borrowing limits (latest)₹24.0 Cr

Limits raised0 times0 new facilities rated

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Rated facility	Other	₹24.0 Cr	₹24.0 Cr	0.0%	—	Other	ICRA

Credit assessment · Iron & steel

ICRA Rating Methodology – Iron & Steel (Jun 2025) · Standalone accounts · FY 2024-25

Indicative long-term—

Indicative short-term—

Score—

LiquidityAdequate

DirectionStableAgency outlook: Stable

ICRA rating · Oct 2026B+6 notches below indicative

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Not cooperating since 15 Oct 2026 (0 months)
Credit enhancement	None – standalone rating
Next action stable or better (model)	45%
Information on file	22% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 36% (Downgrade likely) · ML model on 6893 rating histories, AUC 0.653

Rated limits₹24.00 Cr

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage7.92×

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 36% chance the next rating action is stable or better
Current rating B+ (below investment grade)
Interest coverage 7.92×
Issuer not cooperating with the rating agency

Rated limits by facility

Timeline

15 Oct 2026 ICRA non-cooperating: B+ (Stable)Rated limits ₹24 cr ICRA rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Registered office and contact

Registered officeOFFICE PREMISES LOCATED AT 112,, 1ST FLOOR ANIL COMPLEX, NEW LINK ROAD, ULHASNAGAR THANE, ULHASNAGAR, IN-MH, 421003

GSTIN—

Email—

Website—

Members / shareholders—

Directors and key people

Directors are read from the MGT-7 annual return and AOC-4 signatories.

Competitors of Regency Ispat Private Limited

Competitors10identified

Locations6most in India

Top competitors by location

Company	Description	Domain	Founded	Location
Surya Roshni	Pipes & Tubes · Steel, Metals & Pipes	surya.co.in	—	Bahadurgarh, India
Mukand Ltd	TMT Bars & Secondary Steel · Steel, Metals & Pipes	mukand.com	1955	India
Steel Strips Wheels Limited	TMT Bars & Secondary Steel · Steel, Metals & Pipes	—	—	Mohali, Chandigarh, India
Gallantt Ispat Limited	· Manufacturing (Metals and Chemicals, and products thereof)	—	—	Gorakhpur, Uttar Pradesh, India
Pennar Industries Limited	TMT Bars & Secondary Steel · Steel, Metals & Pipes	pennarindia.com	1977	Hyderabad, Telangana, India
Vardhman Special Steels Limited	TMT Bars & Secondary Steel · Steel, Metals & Pipes	—	—	Ludhiana, Punjab, India
Aarti Steels Limited	TMT Bars & Secondary Steel · Steel, Metals & Pipes	—	—	Ludhiana, Punjab, India
Steel Exchange India Limited	· Community, personal and Social Services	—	—	Hyderabad, Telangana, India
Kamdhenu Limited	TMT Bars & Secondary Steel · Manufacturing (Metals and Chemicals, and products thereof)	kamdhenulimited.com	—	Gurgaon, Haryana, India
agni steels	TMT Bars & Secondary Steel · Steel, Metals & Pipes	agnisteels.com	1989	Erode, India

Similar companies

Charges (secured borrowings)

0 registered charges. Lenders, amounts and dates are part of the premium plan.

Statutory auditors

Auditors are read from the AOC-4 auditor's report section.

Business activities and related parties

Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.

Filings

No filings on record yet.