Ulta Cube Technologies Private Limited - Company overview

Ulta Cube Technologies Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA201…

2017-09-29 Bangalore, Karnataka Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
8 Years 7 Months
since 2017-09-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
10.00 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-24 17:58:04

About Ulta Cube Technologies Private Limited

Ulta Cube Technologies Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2017PTC106825). Business overview includes Media and Publishing (Advertising Agencies & Media Services), incorporated on September 29, 2017 (9+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹27.40 Lakh with a profit of ₹6,239. It has 2 active directors.

Advertising Agencies & Media Services
  • Location No. 909/3, Maruthi Nagar, Kogilu Main Road Yelahanka, Bangalore, Karnataka - 560064
  • Website ultacube.com
CIN / LLPINU74999KA2017PTC106825
Company No.106825
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-09-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ulta Cube Technologies Private Limited

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 (2)

C
CHETHAN KANJILKODI SRINIVAS
Director | Since 2017-09-29
M
MANISH KUMAR RAI
Director | Since 2017-09-29

Charges Overview

Others : 10.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 10.00 Lakh
Satisfied 0
LenderAmountStatus
Others
Creation Date: 23 Aug 2023
 10.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ulta Cube Technologies Private Limited
What is CIN of Ulta Cube Technologies Private Limited?
The Corporate Identification Number (CIN) for Ulta Cube Technologies Private Limited is U74999KA2017PTC106825. 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 106825 as per MCA.
When was Ulta Cube Technologies Private Limited incorporated?
Ulta Cube Technologies Private Limited was incorporated 8 years 7 months ago on 29 Sep 2017.
What is paid-up capital and authorised share capital of Ulta Cube Technologies Private Limited?
The paid-up capital of Ulta Cube Technologies Private Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Ulta Cube Technologies Private Limited?
Currently 2 directors are associated with Ulta Cube Technologies Private Limited: Chethan Kanjilkodi Srinivas, Manish Kumar Rai.
  • Chethan Kanjilkodi Srinivas
  • Manish Kumar Rai
What is the registered address of Ulta Cube Technologies Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ulta Cube Technologies Private Limited is No. 909/3, Maruthi Nagar, Kogilu Main Road Yelahanka, Bangalore, Karnataka, 560064, India.
What is the official website of Ulta Cube Technologies Private Limited?
The official website of Ulta Cube Technologies Private Limited is https://ultacube.com.
What is the ROC code of Ulta Cube Technologies Private Limited?
Ulta Cube Technologies Private Limited ROC code is Roc Bangalore.
What is the company classification of Ulta Cube Technologies Private Limited?
Ulta Cube Technologies Private Limited is classified as Private Limited Indian Non-Government Company.
Ulta Cube Technologies Private Limited - is it listed or unlisted?
Ulta Cube Technologies Private Limited is a Unlisted company.
What is the current status of Ulta Cube Technologies Private Limited?
Ulta Cube Technologies Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Ulta Cube Technologies Private Limited associated with?
Ulta Cube Technologies Private Limited lists activity aligned with: Media and Publishing - Advertising Agencies & Media Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Does Ulta Cube Technologies Private Limited have GST registrations on file?
Ulta Cube Technologies Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Ulta Cube Technologies Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ulta Cube Technologies Private Limited.
How do I contact Ulta Cube Technologies Private Limited?
Use the official website at https://ultacube.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ulta Cube Technologies Private Limited?
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 Ulta Cube Technologies Private Limited?
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 Ulta Cube Technologies Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 6.18 Lakh. Verify figures on the Financial tab and supporting filings.