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
30.00 cr
PAID-UP CAPITAL
22.20 cr
COMPANY AGE
16 Years 0 Months
since 2010-05-07
LAST FILING WITH ROC
2024-12-31
Last AGM: 2025-03-28
OPEN CHARGES
1
-31.33 cr
SATISFIED CHARGES
8
31.41 cr
ACTIVE GST
2
Updated: 2023-02-24 20:00:42
About Um
Um is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U35990DL2010PTC202385). Business overview includes Automotive (Auto Parts & Components), incorporated on May 07, 2010 (16+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹118.08 Cr with a profit of ₹2.44 Cr. It has 8 active directors. The company employs approximately 223 people. Its latest credit rating is BB+ by Care.
Auto Parts & Components
- Location 806,Devika Tower 6. Nehru Place, New Delhi, Delhi - 110019
- Website umgroup.in
Name History
CIN / LLPINU35990DL2010PTC202385
Company No.202385
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-05-07
Date of AGM2025-03-28
Date of Balance Sheet2024-12-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBB+ (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Um
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 (8)
Charges Overview
Others : 9.98 cr
Hdfc Bank Limited : 14.00 Lakh
Open Charges: 1
Satisfied Charges: 8
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 10 Dec 2021
|
14.00 Lakh | Closed |
|
Others
Creation Date: 13 Jul 2020
|
1.00 cr | Closed |
|
Others
Creation Date: 30 Nov 2019
|
6.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 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 Um
What is CIN of Um?
The Corporate Identification Number (CIN) for Um is U35990DL2010PTC202385. 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 202385 as per MCA.
When was Um incorporated?
Um was incorporated 16 years 26 days ago on 07 May 2010.
What is paid-up capital and authorised share capital of Um?
The paid-up capital of Um is ₹ 222,000,000.00 and authorised share capital is ₹ 300,000,000.00.
Who are the current board members and directors of Um?
Currently 8 directors are associated with Um: Gorka Maestre Fuente, Meenakshi Tanwar, Sushant Chhabra, Ashutosh Sharma, Ajay Kumar, Hemant Mahajan, Prem Kumar Pardasani, Sandeep Kumar Gupta.
- Gorka Maestre Fuente
- Meenakshi Tanwar
- Sushant Chhabra
- Ashutosh Sharma
- Ajay Kumar
- Hemant Mahajan
- Prem Kumar Pardasani
- Sandeep Kumar Gupta
What is the registered address of Um?
As per Ministry of Corporate Affairs (MCA), the registered address of Um is 806,Devika Tower 6. Nehru Place, New Delhi, Delhi, 110019, India.
What is the official website of Um?
The official website of Um is https://umgroup.in.
What is the ROC code of Um?
Um ROC code is Roc Delhi.
What is the company classification of Um?
Um is classified as Private Limited Indian Non-Government Company.
Um - is it listed or unlisted?
Um is a Unlisted company.
What is the current status of Um?
Um is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Um associated with?
Um lists activity aligned with: Automotive - Auto Parts & Components - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Um have?
Available records indicate roughly 223 employees for Um. Confirm against filings and EPFO-related signals on the profile where shown.
Does Um have GST registrations on file?
Um shows 2 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 Um?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Um.
How do I contact Um?
Use the official website at https://umgroup.in 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 Um?
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 Um?
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 Um (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 39.75 Cr. Verify figures on the Financial tab and supporting filings.
