Ultima Bio-Products Private Limited
About Ultima Bio-Products Private Limited
Data last updated:
Ultima Bio-Products Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 26 December 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24304DL2018PTC343508. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mridul Kumar Goyal and Junej Khan.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H – 5 – A/3 Shivaji Park Punjabi Bagh, New Delhi, Delhi, India – 110026.
As per the financials filed for FY 2023, the company reported a revenue of ₹15.54 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net profit of ₹52,047 (net margin 3.3%) and EBITDA of ₹1.09 Lakh (EBITDA margin 7%).
Company details
Contact details
Ultima Bio-Products Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH – 5 – A/3 Shivaji Park Punjabi Bagh, New Delhi, Delhi, India – 110026
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Ultima Bio-Products Private Limited, buy the company report.
- 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
Financials of Ultima Bio-Products Private Limited
FY 2025 filings availableUltima Bio-Products Private Limited reported revenue of ₹15.54 Lakh (down 94% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue fell 94% in the latest year. EBITDA rose 143% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹15.54 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.09 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹52,047 | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7% | ||||
| Net Profit Margin | 3.3% | ||||
| 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 Ultima Bio-Products Private Limited, buy the company report.
Board of directors of Ultima Bio-Products Private Limited
Ultima Bio-Products has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mridul Kumar Goyal | Director | 26 Dec 2018 | 7 Years 10 Months | Current |
| Junej Khan | Director | 08 Feb 2021 | 5 Years 9 Months | Current |
Auditor
Ultima Bio-Products Private Limited is audited by SK Agarwal & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SK Agarwal & Associates | FY 2023 | 014841C |
Shareholding
The shareholding of Ultima Bio-Products Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultima Bio-Products Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Ultima Bio-Products Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ultima Bio-Products Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ultima Bio-Products has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Ultima Bio-Products Private Limited, buy the company report.
Recent activity
Ultima Bio-Products Private Limited has 6 board changes on record since 2018: 4 appointments and 2 cessations. The latest: Manoj Kumar Gupta ceased to be Director on 10 Nov 2023.
Frequently asked questions
Ultima Bio-Products is an active private limited company based in New Delhi, Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 26 December 2018 (8+ years old) and is registered under CIN U24304DL2018PTC343508.
Ultima Bio-Products has 2 current directors:
- Mridul Kumar Goyal - Director
- Junej Khan - Director
The latest financial statements of Ultima Bio-Products on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.
No. Ultima Bio-Products has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ultima Bio-Products is U24304DL2018PTC343508. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultima Bio-Products was incorporated on 26 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Manoj Kumar Gupta ceased to be Director on 10 Nov 2023. Sunil Kumar Goel ceased to be Director on 31 Mar 2021. Junej Khan was appointed as Director on 08 Feb 2021. Ultima Bio-Products has 6 board changes on record in total.
The registered office of Ultima Bio-Products is at H – 5 – A3 Shivaji Park Punjabi Bagh, New Delhi, Delhi, India – 110026.
Ultima Bio-Products operates in the chemicals and materials industry, in the chemical distribution and retail segment.
Ultima Bio-Products can be reached at its registered office: H – 5 – A3 Shivaji Park Punjabi Bagh, New Delhi, Delhi, India – 110026.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
