Ultimate Securities Pvt Ltd
About Ultimate Securities Pvt Ltd
Data last updated:
Ultimate Securities Pvt Ltd is a private limited company based in Howrah, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 14 February 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67190WB1996PTC077238.
The company has an authorised share capital of ₹66 Lakh and a paid-up capital of ₹65.22 Lakh. It is led by directors including Deepak Kumar Singh and Anita Singh.
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 Unit No.302 3rd Floor Forum Rangoli Mall 212 Girish Ghosh Road Belurmath, Howrah, West Bengal, India – 711202.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.58 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹6.2 Lakh (net margin 64.8%) and EBITDA of ₹8.8 Lakh (EBITDA margin 91.9%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 1% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressUnit No.302 3rd Floor Forum Rangoli Mall 212 Girish Ghosh Road Belurmath, Howrah, West Bengal, India – 711202
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
- 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
- One PDF report, delivered after checkout
Financials of Ultimate Securities Pvt Ltd FY 2025 filings available
Ultimate Securities Pvt Ltd reported revenue of ₹9.58 Lakh (up 356% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ultimate Securities Pvt Ltd
Revenue rose 356% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 686% 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 of Ultimate Securities Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹8.8 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹6.2 Lakh | •••• | •••• | •••• | •••• |
| 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 of Ultimate Securities Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 91.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 64.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ultimate Securities are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ultimate Securities Pvt Ltd
Ultimate Securities Pvt Ltd is compared with the companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Protra Exim Pvt Ltd | ₹9.72 Lakh (FY 2024) | •••• | •••• | 66.0% | •••• | Kolkata, West Bengal, India |
| Builcon Financial Services Pvt Ltd | ₹9.7 Lakh (FY 2024) | •••• | •••• | 1.0% | •••• | Kolkata, West Bengal, India |
| Navkar Infin Private Limited | ₹9.63 Lakh (FY 2025) | •••• | •••• | -83.0% | •••• | Delhi, India |
| Dronacharya Investment and Trading Privaet Ltd | ₹9.62 Lakh (FY 2025) | •••• | •••• | -58.0% | •••• | Pune, Maharashtra, India |
| Wintech Telecom Pvt. Ltd. | ₹9.58 Lakh (FY 2017) | •••• | •••• | 1.0% | •••• | Kolkata, West Bengal, India |
| Ultimate Securities Pvt Ltd this company | ₹9.58 Lakh (FY 2025) | •••• | •••• | 356.0% | •••• | Howrah, West Bengal, India |
| Bakliwal Finvest Pvt Ltd | ₹9.52 Lakh (FY 2025) | •••• | •••• | -34.0% | •••• | Kolkata, West Bengal, India |
| Sanchi Commercial Pvt. Ltd. | ₹9.49 Lakh (FY 2025) | •••• | •••• | 6.0% | •••• | Kolkata, West Bengal, India |
| Wathar Investment and Trading Co Pvt Ltd | ₹9.47 Lakh (FY 2025) | •••• | •••• | -90.0% | •••• | Pune, Maharashtra, India |
| Hendez Distributors Pvt. Ltd. | ₹9.45 Lakh (FY 2025) | •••• | •••• | 26.0% | •••• | Kolkata, West Bengal, India |
| Meteor Enterprises Pvt Ltd | ₹9.42 Lakh (FY 2024) | •••• | •••• | 3.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Ultimate Securities by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ultimate Securities Pvt Ltd
Ultimate Securities Pvt Ltd is audited by R K PERIWAL & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R K PERIWAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ultimate Securities Pvt Ltd
Ultimate Securities has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Kumar Singh Also directs: Vairagi Breweries Private Limited, Aristo Realtors Private Limited, Shivaangan Marketing Private Limited and 1 more | Director | 05 Jul 2010 | 16 Years 3 Months | Current |
| Anita Singh Also directs: Newmatch Goods Private Limited | Director | 05 Jul 2010 | 16 Years 3 Months | Current |
| Mamta Singh | Director | 05 Jul 2010 | 16 Years 3 Months | Current |
Ownership and Shareholding of Ultimate Securities Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ultimate Securities Pvt Ltd
Ultimate Securities Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ultimate Securities Pvt Ltd
Employment history and EPFO contributions of people linked to Ultimate Securities.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Ultimate Securities Pvt Ltd
Ultimate Securities has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
Recent Activity on Ultimate Securities Pvt Ltd
Ultimate Securities Pvt Ltd has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Rajarathnam Shankar ceased to be Director on 27 Jun 2018.
Credit Ratings, Litigation & Regulatory Alerts for Ultimate Securities Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ultimate Securities Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ultimate Securities Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ultimate Securities Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ultimate Securities Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ultimate Securities Pvt Ltd
Ultimate Securities is an active private limited company based in Howrah, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 14 February 1996 (30+ years old) and is registered under CIN U67190WB1996PTC077238.
Ultimate Securities reported revenue of ₹9.58 Lakh for FY 2025 (up 356% YoY).
Ultimate Securities has 3 current directors:
- Deepak Kumar Singh - Director
- Anita Singh - Director
- Mamta Singh - Director
Ultimate Securities reported a net profit of ₹6.2 Lakh (net margin 64.8%) and EBITDA of ₹8.8 Lakh (EBITDA margin 91.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ultimate Securities is 28% over three years and -1% over five years. In the latest year (FY 2025) revenue rose 356%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Ultimate Securities is U67190WB1996PTC077238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultimate Securities was incorporated on 14 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Ultimate Securities by revenue are Protra Exim Pvt Ltd, Builcon Financial Services Pvt Ltd, Navkar Infin Private Limited, Dronacharya Investment and Trading Privaet Ltd, Wintech Telecom Pvt. Ltd. and 5 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC).
Rajarathnam Shankar ceased to be Director on 27 Jun 2018. Upendra Kumar Singh ceased to be Director on 27 Jun 2018. Anita Singh was appointed as Director on 05 Jul 2010. Ultimate Securities has 5 board changes on record in total.
The registered office of Ultimate Securities is at Unit No.302 3rd Floor Forum Rangoli Mall 212 Girish Ghosh Road Belurmath, Howrah, West Bengal, India – 711202.
Ultimate Securities has an authorised share capital of ₹66 Lakh and a paid-up capital of ₹65.22 Lakh.