Ultra Pharma Pvt Ltd - Company overview

Ultra Pharma Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24232WB1976PTC030604). Busin…

1976-06-25 Kolkata, West Bengal Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
17,000.00
COMPANY AGE
49 Years 11 Months
since 1976-06-25
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Ultra Pharma Pvt Ltd

Ultra Pharma Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24232WB1976PTC030604). Business overview includes Chemicals (Other Chemical Product), incorporated on June 25, 1976 (50+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Strike Off.

Other Chemical Product Manufacturing Medicinal Chemicals And Botanical Products Allopathic Pharmaceutical Manufacturing Pharmaceutical
  • Location 3, Kankulia Road, Kolkata, West Bengal - 700029
CIN / LLPINU24232WB1976PTC030604
Company No.030604
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1976-06-25
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-

Financial Performance of Ultra Pharma 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

Flagged By Authority

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Frequently Asked Questions about Ultra Pharma Pvt Ltd
What is CIN of Ultra Pharma Pvt Ltd?
The Corporate Identification Number (CIN) for Ultra Pharma Pvt Ltd is U24232WB1976PTC030604. 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 030604 as per MCA.
When was Ultra Pharma Pvt Ltd incorporated?
Ultra Pharma Pvt Ltd was incorporated 49 years 11 months ago on 25 Jun 1976.
What is paid-up capital and authorised share capital of Ultra Pharma Pvt Ltd?
The paid-up capital of Ultra Pharma Pvt Ltd is ₹ 17,000.00 and authorised share capital is ₹ 100,000.00.
What is the registered address of Ultra Pharma Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Ultra Pharma Pvt Ltd is 3, Kankulia Road, Kolkata, West Bengal, 700029, India.
What is the ROC code of Ultra Pharma Pvt Ltd?
Ultra Pharma Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Ultra Pharma Pvt Ltd?
Ultra Pharma Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Ultra Pharma Pvt Ltd - is it listed or unlisted?
Ultra Pharma Pvt Ltd is a Unlisted company.
What is the current status of Ultra Pharma Pvt Ltd?
Ultra Pharma Pvt Ltd is currently Strike Off and registered in Kolkata, West Bengal, India.
What industry or business activity is Ultra Pharma Pvt Ltd associated with?
Ultra Pharma Pvt Ltd lists activity aligned with: Chemicals - Other Chemical Product. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Ultra Pharma 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 Ultra Pharma Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.