Ultima Solutions Pvt Ltd - Company overview

Ultima Solutions Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U30007MH2001PTC172151). B…

2001-04-20 Mumbai, Maharashtra Strike Off Unlisted Active Non-Compliant
Share
View plans
US Ultima Solutions Pvt Ltd

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
25 Years 0 Months
since 2001-04-20
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-12-30
OPEN CHARGES
1
-11.50 Lakh
SATISFIED CHARGES
2
11.50 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-25 19:06:39

About Ultima Solutions Pvt Ltd

Ultima Solutions Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U30007MH2001PTC172151). Business overview includes Electrnoics (Office Equipment), incorporated on April 20, 2001 (25+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Strike Off with Active Non-Compliant compliance status. It has 2 active directors.

Office Equipment Manufacturing Computer Hardware
  • Location Shop No 8 Ellora Co-Op Housing Society Ltd, Malad, Mumbai, Maharashtra - 400097
CIN / LLPINU30007MH2001PTC172151
Company No.172151
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-04-20
Date of AGM2020-12-30
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Ultima Solutions Pvt Ltd

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)

A
ANIS AHMED BURNEY
Director | Since 2014-07-07
F
FARZANA PRAVEEN
Director | Since 2014-07-07

Charges Overview

The Saraswat Co-Operative Bank Limited : 11.50 Lakh
Open Charges: 1 Satisfied Charges: 2
Open -11.50 Lakh
Satisfied 11.50 Lakh
LenderAmountStatus
The Saraswat Co-Operative Bank Limited
Creation Date: 20 Dec 2003
 5.00 Lakh Closed
The Saraswat Co-Operative Bank Limited
Creation Date: 02 Sep 2003
 6.50 Lakh Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ultima Solutions Pvt Ltd
What is CIN of Ultima Solutions Pvt Ltd?
The Corporate Identification Number (CIN) for Ultima Solutions Pvt Ltd is U30007MH2001PTC172151. 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 172151 as per MCA.
When was Ultima Solutions Pvt Ltd incorporated?
Ultima Solutions Pvt Ltd was incorporated 25 years 23 days ago on 20 Apr 2001.
What is paid-up capital and authorised share capital of Ultima Solutions Pvt Ltd?
The paid-up capital of Ultima Solutions Pvt Ltd is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Ultima Solutions Pvt Ltd?
Currently 2 directors are associated with Ultima Solutions Pvt Ltd: Anis Ahmed Burney, Farzana Praveen.
  • Anis Ahmed Burney
  • Farzana Praveen
What is the registered address of Ultima Solutions Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Ultima Solutions Pvt Ltd is Shop No 8 Ellora Co-Op Housing Society Ltd, Malad, East,, Mumbai, Maharashtra, 400097, India.
What is the ROC code of Ultima Solutions Pvt Ltd?
Ultima Solutions Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of Ultima Solutions Pvt Ltd?
Ultima Solutions Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Ultima Solutions Pvt Ltd - is it listed or unlisted?
Ultima Solutions Pvt Ltd is a Unlisted company.
What is the current status of Ultima Solutions Pvt Ltd?
Ultima Solutions Pvt Ltd is currently Strike Off and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ultima Solutions Pvt Ltd associated with?
Ultima Solutions Pvt Ltd lists activity aligned with: Electrnoics - Office Equipment. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ultima Solutions Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ultima Solutions Pvt Ltd.
What is the turnover or revenue of Ultima Solutions Pvt Ltd?
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 Ultima Solutions Pvt Ltd?
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 Ultima Solutions Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -4.01 Cr. Verify figures on the Financial tab and supporting filings.