Complete Company Report + Documents
- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
₹700
₹349
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
MCA Documents Access
- Public filings
- Bulk ZIP download
- Dashboard access (1 year)
₹300
₹149
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
32 Years 6 Months
since 1993-11-23
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Ultramatics Engineers P Ltd
Ultramatics Engineers P Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74210MH1993PTC075258). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on November 23, 1993 (33+ years old), headquartered in Navi Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹6.01 Lakh with a loss of ₹1.30 Lakh. It has 2 active directors.
Consumer Professional Services
- Location G - 214, 2Nd Floor, Tower No. 7 Belapur Railway Station Complex, Cbd Bel, Navi Mumbai, Maharashtra - 400614
CIN / LLPINU74210MH1993PTC075258
Company No.075258
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-11-23
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai Ii
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ultramatics Engineers P 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 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 (2)
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 Ultramatics Engineers P Ltd
What is CIN of Ultramatics Engineers P Ltd?
The Corporate Identification Number (CIN) for Ultramatics Engineers P Ltd is U74210MH1993PTC075258. 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 075258 as per MCA.
When was Ultramatics Engineers P Ltd incorporated?
Ultramatics Engineers P Ltd was incorporated 32 years 6 months ago on 23 Nov 1993.
What is paid-up capital and authorised share capital of Ultramatics Engineers P Ltd?
The paid-up capital of Ultramatics Engineers P Ltd is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Ultramatics Engineers P Ltd?
Currently 2 directors are associated with Ultramatics Engineers P Ltd: Girish Khandelwal, Seema Vishnu Joshi.
- Girish Khandelwal
- Seema Vishnu Joshi
What is the registered address of Ultramatics Engineers P Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Ultramatics Engineers P Ltd is G - 214, 2Nd Floor, Tower No. 7 Belapur Railway Station Complex, Cbd Bel, Apur, Navi Mumbai, Maharashtra, 400614, India.
What is the ROC code of Ultramatics Engineers P Ltd?
Ultramatics Engineers P Ltd ROC code is Roc Mumbai Ii.
What is the company classification of Ultramatics Engineers P Ltd?
Ultramatics Engineers P Ltd is classified as Private Limited Indian Non-Government Company.
Ultramatics Engineers P Ltd - is it listed or unlisted?
Ultramatics Engineers P Ltd is a Unlisted company.
What is the current status of Ultramatics Engineers P Ltd?
Ultramatics Engineers P Ltd is currently Active and registered in Navi Mumbai, Maharashtra, India.
What industry or business activity is Ultramatics Engineers P Ltd associated with?
Ultramatics Engineers P Ltd lists activity aligned with: Travel and Hospitality - Consumer Professional Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Ultramatics Engineers P 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 Ultramatics Engineers P 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 Ultramatics Engineers P Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -6.11 Lakh. Verify figures on the Financial tab and supporting filings.
