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Regenesis Industries Location T. Score Charges People Network Registered Details
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REGENESIS INDUSTRIES PRIVATE LIMITED

www.regenesis.co.in
Active
Updated: 20 Oct 2024

Regenesis Industries Private Limited, is an unlisted private company incorporated on 14 March, 2001. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 9.00 cr and the total paid-up capital is INR 9.00 cr.

Regenesis Industries's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 61.3% over the previous year. At the same time, it's book networth has increased by 130.12%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • Slurry Explosive, Bulk Explosive, Metal Cladding etc, Ammonium Nitrate
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
91.34%
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EBITDA
61.3%
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Net Profit
93.37%
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Networth
130.12%
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Borrowings
18.7%
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Assets
68.13%
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Gross Margin
-0.22
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Operating Margin
-1.12
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Net Profit Margin
0.04
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Return on Equity
-3.67
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ROCE
0.01
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Debt to Equity
-0.67
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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Tofler Score

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Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 38

Total Amount : 328.1 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 40.5 cr

3

Axis Bank Limited

No. of Loans: 5

Total Amount : 30.2 cr

4

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 26.0 cr

5

Hero FinCorp Limited

No. of Loans: 1

Total Amount : 4.0 cr

6

CENTURION BANK OF PUNJAB

No. of Loans: 1

Total Amount : 4.0 cr

7

Indian Bank

No. of Loans: 1

Total Amount : 1.9 cr

8

A.P. STATE FINANCIAL CO.

No. of Loans: 1

Total Amount : 1.0 cr

9

A. P. S. F. C.

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Bajaj Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Indrasena Reddy Aileni
Shareholder
01739562 24 years
Director Aileni Laxma Reddy
Shareholder
01739615 5 years
Director Vijay Sena Reddy Aileni
Shareholder
05131357 7 years
Director Padmaja Velavartipati 05154874 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VIS METALS PRIVATE LIMITED
Amalgamated
1.5 L 1 Telangana
TECHNO BLAST INDIA LIMITED
Amalgamated
25.0 L 2 Telangana
VIJAYA EXPLOSIVES PRIVATE LIMITED
Active
1.0 L 2 Telangana
A.P.EXPLO CHEM PRIVATE LIMITED
Active
1.0 L 2 Telangana
VIS INDUSTRIES PRIVATE LIMITED
Active
1.0 L 2 Telangana
BALAJI ECO-SAND PRIVATE LIMITED
Active
1.0 L 2 Telangana
VIJAYA EXPLOSIVES PRIVATE LIMITED
Amalgamated
50.0 L 2 Telangana
A.P. EXPLO CHEM PRIVATE LIMITED
Amalgamated
1.6 Cr 1 Telangana
E-CITY EMPIRE PROPERTIES LLP
Active
1.0 L 1 Telangana
MADHAV EXPLOSIVES PRIVATE LIMITED
Strike Off
1.0 L 1 Uttar Pradesh

Registered Details

CIN

U24292TG2001PTC036394

PAN

AACCR4456J

Incorporation

2001, 23.7 years

Company Email

accounts@regenesis.co.in

Paid up Capital

₹ 9.0 Cr

Authorised Capital

₹ 9.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - REGENESIS INDUSTRIES PRIVATE LIMITED

What is the incorporation date of REGENESIS INDUSTRIES PRIVATE LIMITED?

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The incorporation date of REGENESIS INDUSTRIES PRIVATE LIMITED is 14 March, 2001

What is the authorized share capital of REGENESIS INDUSTRIES PRIVATE LIMITED?

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The authorized share capital of REGENESIS INDUSTRIES PRIVATE LIMITED is INR ₹ 9.0 Cr.

What is the paid-up capital of REGENESIS INDUSTRIES PRIVATE LIMITED?

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The paid-up capital of REGENESIS INDUSTRIES PRIVATE LIMITED is INR ₹ 9.0 Cr.

What is the registered address of REGENESIS INDUSTRIES PRIVATE LIMITED?

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The registered address of REGENESIS INDUSTRIES PRIVATE LIMITED is PLOT NO-29/B, P&T COLONY, TRIMULGHERRY SECUNDERABAD Hyderabad Telangana - 500015

What is the CIN number of REGENESIS INDUSTRIES PRIVATE LIMITED?

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The CIN number of REGENESIS INDUSTRIES PRIVATE LIMITED is U24292TG2001PTC036394.

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