Ucil Leasing Limted - Company overview

Ucil Leasing Limted is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65910MH1984PLC033491). Busines…

1984-07-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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UL Ucil Leasing Limted

Key Metrics

AUTHORISED CAPITAL
7.00 cr
PAID-UP CAPITAL
6.21 cr
COMPANY AGE
41 Years 9 Months
since 1984-07-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
15.00 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
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TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Ucil Leasing Limted

Ucil Leasing Limted is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65910MH1984PLC033491). Business overview includes Financial Services (NBFC), incorporated on July 20, 1984 (42+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

NBFC Investment & Credit NBFC
  • Location 605, Sbi Employees, Neelkamal Chs, Cts-640A Veera Desai Road, Andheri W Opp. Andheri, Mumbai, Maharashtra - 400058
CIN / LLPINU65910MH1984PLC033491
Company No.033491
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1984-07-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ucil Leasing Limted

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 (3)

N
NIKIT SATISH SHAH
Additional Director | Since 2023-07-10
R
RAMCHANDRA SHIVRAM JOSHI
Additional Director | Since 2023-07-10
S
SATYA NARAIN MUNDRA
Director | Since 2009-11-01

Charges Overview

State Bank Of India : 15.00 Lakh
Open Charges: 2 Satisfied Charges: 0
Open 15.00 Lakh
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 17 Jul 1987
 3.00 Lakh Open
State Bank Of India
Creation Date: 20 May 1987
 12.00 Lakh Open

Flagged By Authority

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Frequently Asked Questions about Ucil Leasing Limted
What is CIN of Ucil Leasing Limted?
The Corporate Identification Number (CIN) for Ucil Leasing Limted is U65910MH1984PLC033491. 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 033491 as per MCA.
When was Ucil Leasing Limted incorporated?
Ucil Leasing Limted was incorporated 41 years 9 months ago on 20 Jul 1984.
What is paid-up capital and authorised share capital of Ucil Leasing Limted?
The paid-up capital of Ucil Leasing Limted is ₹ 62,063,700.00 and authorised share capital is ₹ 70,000,000.00.
Who are the current board members and directors of Ucil Leasing Limted?
Currently 3 directors are associated with Ucil Leasing Limted: Nikit Satish Shah, Ramchandra Shivram Joshi, Satya Narain Mundra.
  • Nikit Satish Shah
  • Ramchandra Shivram Joshi
  • Satya Narain Mundra
What is the registered address of Ucil Leasing Limted?
As per Ministry of Corporate Affairs (MCA), the registered address of Ucil Leasing Limted is 605, Sbi Employees, Neelkamal Chs, Cts-640A Veera Desai Road, Andheri W Opp. Andheri, Sports Cl, Mumbai, Maharashtra, 400058, India.
What is the ROC code of Ucil Leasing Limted?
Ucil Leasing Limted ROC code is Roc Mumbai.
What is the company classification of Ucil Leasing Limted?
Ucil Leasing Limted is classified as Public Limited Indian Non-Government Company.
Ucil Leasing Limted - is it listed or unlisted?
Ucil Leasing Limted is a Unlisted company.
What is the current status of Ucil Leasing Limted?
Ucil Leasing Limted is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ucil Leasing Limted associated with?
Ucil Leasing Limted lists activity aligned with: Financial Services - NBFC. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ucil Leasing Limted?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ucil Leasing Limted.
What is the turnover or revenue of Ucil Leasing Limted?
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 Ucil Leasing Limted?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Ucil Leasing Limted (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 8.82 Cr. Verify figures on the Financial tab and supporting filings.