Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
4.42 Lakh
COMPANY AGE
41 Years 7 Months
since 1984-10-12
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-23 07:07:12
About Umabala Constructions
Umabala Constructions is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200AP1984PTC005020). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on October 12, 1984 (42+ years old), headquartered in Andhra Pradesh, Andhra Pradesh, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Real Estate Builders & Developers
- Location 30-15-138Dabagardens Visakhapatnam, Andhra Pradesh, Andhra Pradesh - 530020
CIN / LLPINU45200AP1984PTC005020
Company No.005020
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1984-10-12
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Vijayawada
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Umabala Constructions
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 Umabala Constructions
What is CIN of Umabala Constructions?
The Corporate Identification Number (CIN) for Umabala Constructions is U45200AP1984PTC005020. 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 005020 as per MCA.
When was Umabala Constructions incorporated?
Umabala Constructions was incorporated 41 years 7 months ago on 12 Oct 1984.
What is paid-up capital and authorised share capital of Umabala Constructions?
The paid-up capital of Umabala Constructions is ₹ 441,500.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Umabala Constructions?
Currently 2 directors are associated with Umabala Constructions: Umesh Kyal, Balkrishan Kyal.
- Umesh Kyal
- Balkrishan Kyal
What is the registered address of Umabala Constructions?
As per Ministry of Corporate Affairs (MCA), the registered address of Umabala Constructions is 30-15-138Dabagardens Visakhapatnam, Andhra Pradesh, Andhra Pradesh, 530020, India.
What is the ROC code of Umabala Constructions?
Umabala Constructions ROC code is Roc Vijayawada.
What is the company classification of Umabala Constructions?
Umabala Constructions is classified as Private Limited Indian Non-Government Company.
Umabala Constructions - is it listed or unlisted?
Umabala Constructions is a Unlisted company.
What is the current status of Umabala Constructions?
Umabala Constructions is currently Active and registered in Andhra Pradesh, Andhra Pradesh, India.
What industry or business activity is Umabala Constructions associated with?
Umabala Constructions lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Umabala Constructions?
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 Umabala Constructions?
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 Umabala Constructions (last filed snapshot)?
As per the latest financial snapshot on file for FY 2015, net worth is about ₹ 23.38 Lakh. Verify figures on the Financial tab and supporting filings.