Ugraya Water Works Private Limited

Ugraya Water Works Private Limited - machinery and equipment in Sargasan, Gujarat, India. FY 2026 financials & compliance.
CIN U41000GJ2007PTC107540 Incorporated 11 April 2007 ROC Ahmedabad HQ Sargasan, Gujarat, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹36,310
▲ 7% YoY
Net loss · FY 2025
₹3,690
Net margin -10.2%
EBITDA · FY 2025
-₹3,690
EBITDA margin -10.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings
Active GSTINs
1
of 3 registered

About Ugraya Water Works Private Limited

Data last updated:

Ugraya Water Works Private Limited is a private limited company based in Sargasan, Gujarat, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 11 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U41000GJ2007PTC107540. Its GSTIN is 27AAFCM0449R1ZX (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Mahakal Productions Private Limited. It is led by directors including Setu Sanatbhai Shah and Bharat Choubey.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at O – 428 Siddhraj Zori Nr. Sargasan Cross Road, Gujarat, India – 382421.

As per the financials filed for FY 2025, the company reported a revenue of ₹36,310, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹3,690 (net margin -10.2%) and EBITDA of -₹3,690 (EBITDA margin -10.2%). Revenue has grown at a compounded annual rate (CAGR) of 75% over five years.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website ugrayagroup.com.

Company details

CIN U41000GJ2007PTC107540
Registration Number 107540
Incorporation Date 11 April 2007
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

CIN history

Ugraya Water Works has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U41000GJ2007PTC107540, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U41000GJ2007PTC107540Current
U41000MH2007PTC169882Previous
U74900MH2007PTC169882Previous

Contact details

Ugraya Water Works Private Limited's registered office is in Sargasan, Gujarat. Its website is ugrayagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    O – 428 Siddhraj Zori Nr. Sargasan Cross Road, Gujarat, India – 382421
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Ugraya Water Works Private Limited, buy the company report.

Comprehensive company report
Ugraya Water Works Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ugraya Water Works is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

Financials of Ugraya Water Works Private Limited

FY 2024 filings available

Ugraya Water Works Private Limited reported revenue of ₹36,310 (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹36,310 ▲ 7%
Net loss · FY 2025
₹3,690 margin -10.2%
EBITDA · FY 2025
-₹3,690 margin -10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
5 years · compounded
▲ 75%
EBITDA CAGR growth
1 year
▼ 142%
5 years · compounded
▲ 55%

Revenue has grown at a compounded annual rate (CAGR) of 75% over five years, including 7% growth in the latest year. EBITDA fell 142% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3,690
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,690
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-10.2%
Net Profit Margin-10.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ugraya Water Works Private Limited, buy the company report.

Board of directors of Ugraya Water Works Private Limited

Ugraya Water Works has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat ChoubeyAdditional Director10 Dec 20178 Years 10 MonthsCurrent
Rajiv KhannaAdditional Director10 Dec 20178 Years 10 MonthsCurrent
Ajay AsraniAdditional Director10 Dec 20178 Years 10 MonthsCurrent
Setu Sanatbhai ShahDirector01 Apr 201313 Years 6 MonthsCurrent

Auditor

Ugraya Water Works Private Limited is audited by ROUT AGRAWAL & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ROUT AGRAWAL & COFY 2019016401N

Shareholding

The shareholding of Ugraya Water Works Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ugraya Water Works Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ugraya Water Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Ugraya Water Works has 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Ugraya Water Works has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAFCM0449R1ZXMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ugraya Water Works Private Limited, buy the company report.

Recent activity

Ugraya Water Works Private Limited has 12 board changes on record since 2009: 4 appointments and 8 cessations. The latest: Kaizad Kaikoo Irani ceased to be Director on 10 Jan 2018.

AGM
Ugraya Water Works Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ugraya Water Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Ceased
Kaizad Kaikoo Irani ceased to be Director.
Appointed
Ajay Asrani was appointed as Additional Director.
Appointed
Bharat Choubey was appointed as Additional Director.
Appointed
Rajiv Khanna was appointed as Additional Director.
Ceased
Zubin Faredoon Irani ceased to be Director.
Ceased
Parindu Kanaiyalal Bhagat ceased to be Director.
Ceased
Smriti Zuubin Irani ceased to be Director.
Ceased
Setu Sanatbhai Shah ceased to be Additional Director.
Appointed
Setu Sanatbhai Shah was appointed as Director.
Ceased
Shanelle Zubin Irani ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Ugraya Water Works is an active private limited company based in Sargasan, Gujarat, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 11 April 2007 (19+ years old) and is registered under CIN U41000GJ2007PTC107540.

Ugraya Water Works has 4 current directors:

The latest financial statements of Ugraya Water Works on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ugraya Water Works is 27AAFCM0449R1ZX, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Ugraya Water Works is U41000GJ2007PTC107540. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ugraya Water Works was incorporated on 11 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Kaizad Kaikoo Irani ceased to be Director on 10 Jan 2018. Ajay Asrani was appointed as Additional Director on 10 Dec 2017. Bharat Choubey was appointed as Additional Director on 10 Dec 2017. Ugraya Water Works has 12 board changes on record in total.

Ugraya Water Works can be reached through the website ugrayagroup.com. Its registered office is in Sargasan, Gujarat, India.

The registered office of Ugraya Water Works is at O – 428 Siddhraj Zori Nr. Sargasan Cross Road, Gujarat, India – 382421.

Ugraya Water Works operates in the machinery and equipment industry, in the industrial products retail and distribution segment.