Ultisource Private Limited
About Ultisource Private Limited
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Ultisource Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the service-based operations segment of the business services sector. It was incorporated on 05 December 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74999TG2019PTC137370. Its GSTIN is 36AACCU5293Q1ZJ (Telangana).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Siva Prasad Machiraju and Naga Srinivasan Sai.
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 Plot No. 127 To 130 Penthouse Ss Nivas Ss Colony Hyder Nagara, Hyderabad, Telangana, India – 500085.
As per the financials filed for FY 2025, the company reported a revenue of ₹37.44 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹4.44 Lakh (net margin 11.9%) and EBITDA of ₹6.39 Lakh (EBITDA margin 17.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 55% over five years.
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- Registered AddressPlot No. 127 To 130 Penthouse Ss Nivas Ss Colony Hyder Nagara, Hyderabad, Telangana, India – 500085
- IndustryBusiness Services, Other Services, Miscellaneous Business Activities
- 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
Business Activity of Ultisource Private Limited
The main business activity of Ultisource is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ultisource Private Limited FY 2025 filings available
Ultisource Private Limited reported revenue of ₹37.44 Lakh (down 26% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ultisource Private Limited
Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 55%. EBITDA fell 32% 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 Ultisource Private Limited
| 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 | ₹6.39 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.44 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 Ultisource Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 17.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 11.9% | •••• | •••• | •••• | •••• |
| 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 Ultisource are in the company report.
Financial statements from FY 2020
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.
Board of Directors of Ultisource Private Limited
Ultisource has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Siva Prasad Machiraju | Director | 05 Dec 2019 | 6 Years 10 Months | Current |
| Naga Srinivasan Sai | Director | 05 Dec 2019 | 6 Years 10 Months | Current |
Peer Comparison of Ultisource Private Limited
Ultisource Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Other professional, scientific and technical activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Unitest Engineering Private Limited | ₹37.52 Lakh (FY 2024) | •••• | •••• | 177.0% | •••• | Pune, Maharashtra, India |
| Enviraj Consulting Private Limited | ₹37.51 Lakh (FY 2025) | •••• | •••• | -3.0% | •••• | S.T.D.K Paasna, Gwalior, Madhya Pradesh, India |
| Shiv Computronix Private Limited | ₹37.51 Lakh (FY 2024) | •••• | •••• | -2.0% | •••• | Gurgaon, Haryana, India |
| Taskopad Solutions Private Limited | ₹37.49 Lakh (FY 2024) | •••• | •••• | 53.0% | •••• | Ahmedabad, Gujarat, India |
| Macsol Business Solutions Private Limited | ₹37.46 Lakh (FY 2024) | •••• | •••• | 37603.0% | •••• | Ahmedabad, Gujarat, India |
| Ultisource Private Limited this company | ₹37.44 Lakh (FY 2025) | •••• | •••• | -26.0% | •••• | Hyderabad, Telangana, India |
| Marvel Facility Management Private Limited | ₹37.41 Lakh (FY 2023) | •••• | •••• | •••• | Hyderabad, Telangana, India | |
| Treelands Products and Services Private Limited | ₹37.4 Lakh (FY 2024) | •••• | •••• | -64.0% | •••• | Bangalore, Karnataka, India |
| Qualdoc India Private Limited | ₹37.39 Lakh (FY 2025) | •••• | •••• | -23.0% | •••• | Bangalore, Karnataka, India |
| Myriam Shipping Services Private Limited | ₹37.38 Lakh (FY 2022) | •••• | •••• | •••• | Tuticorin, Tamil Nadu, India | |
| VB Global Tree Recruitment and Digital Marketing Services Private Limited | ₹37.38 Lakh (FY 2021) | •••• | •••• | 229.0% | •••• | Hyderabad, Telangana, India |
Peers are the five companies nearest above and the five nearest below Ultisource by revenue in the same principal business activity (Other professional, scientific and technical activities), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Ownership and Shareholding of Ultisource Private Limited
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 Ultisource Private Limited
Ultisource Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ultisource Private Limited
Employment history and EPFO contributions of people linked to Ultisource.
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.
Recent Activity on Ultisource Private Limited
Ultisource Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Naga Srinivasan Sai was appointed as Director on 05 Dec 2019.
Credit Ratings, Litigation & Regulatory Alerts for Ultisource Private Limited
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 Ultisource Private Limited
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 Ultisource Private Limited
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 Ultisource Private Limited
Ultisource has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AACCU5293Q1ZJ | Telangana | Active | 19 Dec 2019 |
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 Ultisource Private Limited
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 Ultisource Private Limited
Ultisource is an active private limited company based in Hyderabad, Telangana, India. The company works in other services, within the business services industry. It was incorporated on 05 December 2019 (7+ years old) and is registered under CIN U74999TG2019PTC137370.
Ultisource reported revenue of ₹37.44 Lakh for FY 2025 (down 26% YoY).
Ultisource has 2 current directors:
- Siva Prasad Machiraju - Director
- Naga Srinivasan Sai - Director
Ultisource reported a net profit of ₹4.44 Lakh (net margin 11.9%) and EBITDA of ₹6.39 Lakh (EBITDA margin 17.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ultisource is -24% over three years and 55% over five years. In the latest year (FY 2025) revenue fell 26%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ultisource is 36AACCU5293Q1ZJ, registered in Telangana.
The CIN (Corporate Identification Number) of Ultisource is U74999TG2019PTC137370. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultisource was incorporated on 05 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Ultisource by revenue are Unitest Engineering Private Limited, Enviraj Consulting Private Limited, Shiv Computronix Private Limited, Taskopad Solutions Private Limited, Macsol Business Solutions Private Limited and 5 more, all in the same principal business activity (Other professional, scientific and technical activities).
Naga Srinivasan Sai was appointed as Director on 05 Dec 2019. Siva Prasad Machiraju was appointed as Director on 05 Dec 2019.
The registered office of Ultisource is at Plot No. 127 To 130 Penthouse Ss Nivas Ss Colony Hyder Nagara, Hyderabad, Telangana, India – 500085.