Ultracash Technologies Private Limited - Company overview

Ultracash is an active private limited company registered with ROC Bangalore on 24 November 2014, about 11 years ago.

2014-11-24 Bangalore, Karnataka Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹5–10 Cr
▼ -7.7%
FY 2023
PROFIT / LOSS
₹1–5 Cr
▼ -71.3%
FY 2023
EBITDA
₹1–5 Cr
▼ -76.1%
FY 2023
NET WORTH
₹1–5 Cr
▼ -3.7%
FY 2023
TOTAL ASSETS
₹5–10 Cr
▼ -17.2%
FY 2023
EMPLOYEE COUNT
11–20
OPEN CHARGES
-
-
PAID-UP CAPITAL
1.00 Lakh
AUTHORISED CAPITAL
1.50 cr
COMPANY AGE
11 Years 11 Months
since 2014-11-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
ACTIVE GST
1
Updated: 2025-05-22 05:30:09
TOTAL MONEY RAISED
₹1–5 Cr
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Ultracash covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
91/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (90), director (95) and company-foundation signals.
  • Operating for 11+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ultracash Company identity, industry, contact, and registration details from MCA and company records.

Ultracash is an active private limited company registered with ROC Bangalore on 24 November 2014, about 11 years ago. The registered office is at No-442 3Rd Floor, 17Th Cross, 4Th Sector, Hsr Layout, Bangalore, Karnataka.

In its MCA filings the main business is listed as other information & communication service activities, which made up 100% of turnover.

Umesh Chandra Singhal and Vishal Lal are its two directors, both appointed when the company was incorporated. No director has left so far.

Paid-up capital is ₹1 lakh against an authorised ₹1.5 crore, so most of the authorised capital has not been issued yet. Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 29 September 2025. No charges (secured loans) are registered against it.

Information Technology ••••••••
  • Location No-442 3Rd Floor,17Th Cross, 4Th Sector, Hsr Layout, Bangalore, Karnataka - 560102
  • Website ultracash.com
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Legal NameUltracash Technologies Private Limited
CIN / LLPINU72900KA2014PTC077415
Company No.077415
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2014-11-24
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Ultracash (2) Current board members from MCA filings, including designation and appointment details.

U
Umesh Chandra Singhal
Director | Since 2014-11-24 | DIN: 01686970
V
Vishal Lal
Director | Since 2014-11-24 | DIN: 01852645

Financial Performance of Ultracash Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹5–10 Cr ▼ -7.7%
P&L ₹1–5 Cr ▼ -71.3%
EBITDA ₹1–5 Cr ▼ -76.1%
Net worth ₹1–5 Cr ▼ -3.7%

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Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Information and communicationOther information & communication service activities100

Financial Ratios of Ultracash Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Ultracash Ownership and contribution detail from filings. Full breakdown unlocks with your report.

3 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Ultracash EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Ultracash GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

GST registrations and filing compliance require an active report plan.

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MSME Payment Delays by Ultracash MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Ultracash Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Ultracash Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Ultracash?
MCA does not publish an "owner" field. Ultracash is run by its directors, Umesh Chandra Singhal and Vishal Lal. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Ultracash?
Ultracash has two current directors: Umesh Chandra Singhal (since November 2014) and Vishal Lal (since November 2014).
What is CIN of Ultracash?
The CIN of Ultracash is U72900KA2014PTC077415. Reading it left to right: U means it is not listed, 72900 is the industry code it registered under, KA is Karnataka, 2014 is the year it was registered, PTC is the company type and 077415 is its registration number.
When was Ultracash incorporated?
Ultracash was incorporated on 24 November 2014 with ROC Bangalore. That makes it about 11 years old.
What is the registered address of Ultracash?
The registered office on MCA records is No-442 3Rd Floor, 17Th Cross, 4Th Sector, Hsr Layout, Bangalore, Karnataka - 560102.
What is the current status of Ultracash?
MCA shows Ultracash as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Ultracash?
You can post to its registered office at No-442 3Rd Floor, 17Th Cross, 4Th Sector, Hsr Layout, Bangalore, Karnataka - 560102 and use its website, https://ultracash.com.
What industry or business activity is Ultracash associated with?
Its MCA filings list the main business as other information & communication service activities (100% of turnover).
What is paid-up capital and authorised share capital of Ultracash?
Paid-up capital is ₹1 lakh, a small fraction of its ₹1.5 crore authorised capital.
When did Ultracash last file accounts and hold an AGM?
The last AGM on record was on 29 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Ultracash?
MCA shows no charges registered against Ultracash, so no assets are pledged for a registered secured loan.
Have any directors left Ultracash?
No. MCA shows no former directors, so everyone appointed so far is still on the board.
What is the turnover or revenue of Ultracash?
Based on filed financial statements, the revenue of Ultracash for FY 2023 was in the ₹5–10 Cr range. That is down 7.7% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Ultracash?
For FY 2023, the net worth of Ultracash was in the ₹1–5 Cr range.
How can I get the financial details of Ultracash?
The latest accounts on record are for FY 2023. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Ultracash?
The website on record for Ultracash is https://ultracash.com.
Which company owns ultracash.com?
ultracash.com is the website listed for Ultracash Technologies Private Limited in its company records.
Ultracash - is it listed or unlisted?
Ultracash is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Ultracash?
Ultracash is registered with ROC Bangalore.
What is the company classification of Ultracash?
MCA classifies Ultracash as: Private Limited Indian Non-Government Company.
Does Ultracash have GST registrations on file?
Yes, one active GST registration is linked to Ultracash.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.