Regio Foods Private Limited

Imports, exports, and markets various food products such as cereals, vegetables, and confectionery.

2012 | Kollam, Kerala (India) | Active
Last Updated:

Regio Foods Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 13 Year, 17 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.02 Cr
  • Revenue Growth 57.50%
  • Profit Growth 103.00%
  • Ebitda 141.19%
  • Net Worth 52.82%
  • Total Assets 27.47%

About Regio Foods

Regio Foods Private Limited (RFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 09 April 2012 and has a history of 13 years. Its registered office is in Kollam, Kerala, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹2.02 Cr.

Bhasuranga Panicker, Latha Peter, and Sruti Chesterfield serve as directors at the Company.

Company Details

  • Location

    Kollam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15490KL2012PTC030963

  • Company No.

    030963

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 Apr 2012

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Food and Beverages
Company report

Regio Foods Private Limited

Explore comprehensive data for Regio Foods Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Regio Foods?

Board Members (3)

NameDesignationAppointment DateStatus
Sruti Chesterfield Country flag representing In Director 28-Mar-2016Current
Bhasuranga Panicker Country flag representing In Director 09-Apr-2012Current
Latha Peter Country flag representing In Director 07-Jan-2013Current

Financial Performance of Regio Foods.

Regio Foods Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 57.5% increase. The company also saw a substantial improvement in profitability, with a 103% increase in profit. The company's net worth Soared by an impressive increase of 52.82%.

Regio Foods revenue growth over time
Regio Foods profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
57.50%
Revenue from Operations
60.81%
Total Assets
27.47%
Profit or Loss
103.00%
Net Worth
52.82%
EBITDA
141.19%

What is the Ownership and Shareholding Structure of Regio Foods?

In 2023, Regio Foods had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.18 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 2.02 Cr

Latest Charge Details

DateLenderAmountStatus
30 May 2024Others₹3.25 MOpen
31 Jul 2023Others₹1.00 MOpen
17 May 2023Others₹1.20 CrOpen
23 Mar 2023Others₹2.81 MOpen
27 Feb 2023Others₹1.13 MOpen

How Many Employees Work at Regio Foods?

Unlock and access historical data on people associated with Regio Foods, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Regio Foods Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Regio Foods, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Regio Foods's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Regio Foods

Recent activity within the organization

  • Annual General Meeting

    Regio Foods Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 3.25 M with Charge ID 100926960 was registered on 30 May 2024.

  • Balance Sheet

    Regio Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

  • Charges

    A charge with Others amounted to Rs. 1.00 M with Charge ID 100754364 was registered on 31 Jul 2023.

  • Charges

    A charge with Others amounted to Rs. 12.00 M with Charge ID 100721245 was registered on 17 May 2023.

  • Charges

    A charge with Others amounted to Rs. 2.81 M with Charge ID 100693779 was registered on 23 Mar 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Regio Foods Private Limited?

    Regio Foods Private Limited was incorporated on 09 Apr 2012.

  • What is authorized share capital and paid-up capital of Regio Foods Private Limited?

    The authorized share capital of Regio Foods Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Regio Foods Private Limited?

    Currently 3 directors are associated with Regio Foods Private Limited.

    • Bhasuranga Kochu Kunju Panicker
    • Latha Varghese Peter
    • Sruti Ann Chesterfield

  • What is the registered address of Regio Foods Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Regio Foods Private Limited is 3/906 Mannayam Kalluvathukkal, Vilavoorkonam P O India, Kollam, Kerala, 691578.

  • What is the corporate identification number (CIN) and company number of Regio Foods Private Limited?

    The corporate identification number (CIN) of Regio Foods Private Limited is U15490KL2012PTC030963 and the company number is 030963 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Regio Foods Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Regio Foods Private Limited has risen by 57.50%.

  • What change has been observed in the net worth of Regio Foods Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Regio Foods Private Limited has experienced an upsurge of 52.82%.

  • What are the total open charges for Regio Foods Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Regio Foods Private Limited amount to ₹ 2.02 Cr.

  • When was the last Balance Sheet of Regio Foods Private Limited filed with the ROC?

    The most recent Balance Sheet for Regio Foods Private Limited was filed with the ROC on 31 Mar 2024.

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