Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.04 cr
COMPANY AGE
33 Years 5 Months
since 1992-12-03
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-07
OPEN CHARGES
1
3.00 cr
SATISFIED CHARGES
2
2.00 cr
ACTIVE GST
5
Updated: 2025-06-19 22:59:43
About Ultrafreshindia
Ultrafreshindia is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899MH1992PLC456913). Business overview includes Manufacturing (Construction Materials), incorporated on December 03, 1992 (34+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹23.23 Cr with a loss of ₹8.72 Cr. It has 5 active directors. The company employs approximately 312 people.
Construction Materials
Engineering Design & Consultancy
- Location Ion House, 3Rd Floor,, Mumbai, Maharashtra - 400011
- Website ultrafreshindia.com
Name History
CIN / LLPINU74899MH1992PLC456913
Company No.456913
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1992-12-03
Date of AGM2025-07-07
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ultrafreshindia
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (5)
Charges Overview
Hdfc Bank Limited : 5.00 cr
State Bank Of India : 2.00 cr
Open Charges: 1
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 08 Dec 2023
|
5.00 cr | Open |
|
State Bank Of India
Creation Date: 25 Jul 2005
|
1.25 cr | Closed |
|
State Bank Of India
Creation Date: 08 Oct 2001
|
75.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Ultrafreshindia
What is CIN of Ultrafreshindia?
The Corporate Identification Number (CIN) for Ultrafreshindia is U74899MH1992PLC456913. 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 456913 as per MCA.
When was Ultrafreshindia incorporated?
Ultrafreshindia was incorporated 33 years 5 months ago on 03 Dec 1992.
What is paid-up capital and authorised share capital of Ultrafreshindia?
The paid-up capital of Ultrafreshindia is ₹ 10,447,830.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Ultrafreshindia?
Currently 5 directors are associated with Ultrafreshindia: Poonam Sharma, Dinesh Sharma, Dhruv Dinesh Trigunayat, Saranyan Rajagopalan, Anil Jawahar Gurnani.
- Poonam Sharma
- Dinesh Sharma
- Dhruv Dinesh Trigunayat
- Saranyan Rajagopalan
- Anil Jawahar Gurnani
What is the registered address of Ultrafreshindia?
As per Ministry of Corporate Affairs (MCA), the registered address of Ultrafreshindia is Ion House, 3Rd Floor,, Dr. E. Moses Road, Mahalaxmi, Mumbai, Maharashtra, 400011, India.
What is the official website of Ultrafreshindia?
The official website of Ultrafreshindia is https://ultrafreshindia.com.
What is the ROC code of Ultrafreshindia?
Ultrafreshindia ROC code is Roc Mumbai.
What is the company classification of Ultrafreshindia?
Ultrafreshindia is classified as Public Limited Indian Non-Government Company.
Ultrafreshindia - is it listed or unlisted?
Ultrafreshindia is a Unlisted company.
What is the current status of Ultrafreshindia?
Ultrafreshindia is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ultrafreshindia associated with?
Ultrafreshindia lists activity aligned with: Manufacturing - Construction Materials - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Ultrafreshindia have?
Available records indicate roughly 312 employees for Ultrafreshindia. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ultrafreshindia have GST registrations on file?
Ultrafreshindia shows 5 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 Ultrafreshindia?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ultrafreshindia.
How do I contact Ultrafreshindia?
Use the official website at https://ultrafreshindia.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 Ultrafreshindia?
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 Ultrafreshindia?
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 Ultrafreshindia (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 6.73 Cr. Verify figures on the Financial tab and supporting filings.