Usha Multigraphs Private Limited - Company overview

Usha Multigraphs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991MH1967PTC01…

1967-03-02 Mumbai, Maharashtra Active Unlisted Active Compliant
View plans
UM Usha Multigraphs Private Limited

Key Metrics

AUTHORISED CAPITAL
9.50 Lakh
PAID-UP CAPITAL
9.50 Lakh
COMPANY AGE
59 Years 2 Months
since 1967-03-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
15
1.90 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-07-12 00:31:57

About Usha Multigraphs Private Limited

Usha Multigraphs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991MH1967PTC013686). Business overview includes Media and Publishing (Commercial Printing Services), incorporated on March 02, 1967 (59+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹5.20 Cr with a profit of ₹15.02 Lakh. It has 2 active directors. The company employs approximately 16 people.

Commercial Printing Services
  • Location B-25 2Nd Floor Todi Estatesun Mill Compound Lower Parel, Mumbai, Maharashtra - 400013
CIN / LLPINU36991MH1967PTC013686
Company No.013686
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1967-03-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Usha Multigraphs Private Limited

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

Current Directors (2)

K
Director | Since 2007-01-24
R
Director | Since 1987-12-01

Charges Overview

Abhyudaya Co-Operative Bank Limited : 67.00 Lakh
Afhyaday Co-Op Bank : 43.50 Lakh
Abhyudaya Co-Op. Bank Ltd. : 22.00 Lakh
Open Charges: 15 Satisfied Charges: 0
Open 1.90 cr
Satisfied 0
LenderAmountStatus
Abhyudaya Co-Operative Bank Limited
Creation Date: 13 Jan 2016
67.00 Lakh Open
Abhyudaya Co-Op. Bank Ltd.
Creation Date: 21 Dec 2010
17.50 Lakh Open
Abhyudaya Co-Op. Bank Ltd.
Creation Date: 21 Dec 2010
4.50 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Usha Multigraphs Private Limited
What is CIN of Usha Multigraphs Private Limited?
The Corporate Identification Number (CIN) for Usha Multigraphs Private Limited is U36991MH1967PTC013686. 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 013686 as per MCA.
When was Usha Multigraphs Private Limited incorporated?
Usha Multigraphs Private Limited was incorporated 59 years 2 months ago on 02 Mar 1967.
What is paid-up capital and authorised share capital of Usha Multigraphs Private Limited?
The paid-up capital of Usha Multigraphs Private Limited is ₹ 950,000.00 and authorised share capital is ₹ 950,000.00.
Who are the current board members and directors of Usha Multigraphs Private Limited?
Currently 2 directors are associated with Usha Multigraphs Private Limited: Kavita Sarathy, Raghavan Sarathy.
  • Kavita Sarathy
  • Raghavan Sarathy
What is the registered address of Usha Multigraphs Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Usha Multigraphs Private Limited is B-25 2Nd Floor Todi Estatesun Mill Compound Lower Parel, Mumbai, Maharashtra, 400013, India.
What is the ROC code of Usha Multigraphs Private Limited?
Usha Multigraphs Private Limited ROC code is Roc Mumbai.
What is the company classification of Usha Multigraphs Private Limited?
Usha Multigraphs Private Limited is classified as Private Limited Indian Non-Government Company.
Usha Multigraphs Private Limited - is it listed or unlisted?
Usha Multigraphs Private Limited is a Unlisted company.
What is the current status of Usha Multigraphs Private Limited?
Usha Multigraphs Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Usha Multigraphs Private Limited associated with?
Usha Multigraphs Private Limited lists activity aligned with: Media and Publishing - Commercial Printing Services - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Usha Multigraphs Private Limited have?
Available records indicate roughly 16 employees for Usha Multigraphs Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Usha Multigraphs Private Limited have GST registrations on file?
Usha Multigraphs Private Limited shows 1 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 Usha Multigraphs Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Usha Multigraphs Private Limited.
What is the turnover or revenue of Usha Multigraphs Private Limited?
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 Usha Multigraphs Private Limited?
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 Usha Multigraphs Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 26.46 Lakh. Verify figures on the Financial tab and supporting filings.