Umangsri Concepts Private Limited

Umangsri Concepts Private Limited - business services in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U74999BR2018PTC037426 Incorporated 09 March 2018 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2024
₹1.9 Cr
▲ 45% YoY
Net profit · FY 2024
₹6.85 Lakh
Net margin 3.6%
EBITDA · FY 2024
₹9.71 Lakh
EBITDA margin 5.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Umangsri Concepts Private Limited

Data last updated:

Umangsri Concepts Private Limited is a private limited company based in Patna, Bihar, India. It operates in the service-based operations segment of the business services sector. It was incorporated on 09 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74999BR2018PTC037426. Its GSTIN is 10AACCU2167P1Z8 (Bihar).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ranjan Kumar Singh and Ranjana Singh.

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 1A/12 New Patliputra Colony Near Pani Tanki, Patna, Bihar, India – 800013.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.9 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹6.85 Lakh (net margin 3.6%) and EBITDA of ₹9.71 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years and 74% over five years.

Company details

CIN U74999BR2018PTC037426
Registration Number 037426
Incorporation Date 09 March 2018
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Umangsri Concepts Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1A/12 New Patliputra Colony Near Pani Tanki, Patna, Bihar, India – 800013
  • Industry
    Business Services, Other Services, Miscellaneous Business Activities

To see the full contact details of Umangsri Concepts Private Limited, buy the company report.

Comprehensive company report
Umangsri Concepts 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
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Business activity

The main business activity of Umangsri Concepts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Umangsri Concepts Private Limited, buy the company report.

Financials of Umangsri Concepts Private Limited

FY 2024 filings available

Umangsri Concepts Private Limited reported revenue of ₹1.9 Cr (up 45% YoY) for FY 2024.

Revenue · FY 2024
₹1.9 Cr ▲ 45%
Net profit · FY 2024
₹6.85 Lakh margin 3.6%
EBITDA · FY 2024
₹9.71 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 71%
5 years · compounded
▲ 74%
EBITDA CAGR growth
1 year
▲ 91%
3 years · compounded
▲ 189%
5 years · compounded
▲ 99%

Revenue has grown at a compounded annual rate (CAGR) of 74% over five years, including 45% growth in the latest year. EBITDA rose 91% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹9.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.85 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.1%
Net Profit Margin3.6%
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 Umangsri Concepts Private Limited, buy the company report.

Board of directors of Umangsri Concepts Private Limited

Umangsri Concepts has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjan Kumar SinghDirector09 Mar 20188 Years 8 MonthsCurrent
Ranjana SinghDirector17 Dec 20187 Years 10 MonthsCurrent

Peer comparison

Umangsri Concepts Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Finest Hospitality Private Limited₹1.9 Cr (FY 2024)190.0%New Delhi, Delhi, India
Mrs Bector's English Oven Limited₹1.9 Cr (FY 2025)86.0%Phillaur, Punjab, India
Sgma Foodworks Private Limited₹1.9 Cr (FY 2019)190.0%New Delhi, Delhi, India
Cafe Totaram Private Limited₹1.9 Cr (FY 2025)-12.0%Coimbatore, Tamil Nadu, India
Teevees Hotels Private Limited₹1.9 Cr (FY 2018)80.0%Chennai, Tamil Nadu, India
Umangsri Concepts Private Limitedthis company₹1.9 Cr (FY 2024)₹6.85 Lakh3.6%45.0%Patna, Bihar, India
Topaz Hospitality and Development Services Private Limited₹1.9 Cr (FY 2025)-23.0%Bhubaneswar, Odisha, India
Cafe Creme (India) Private Limited₹1.9 Cr (FY 2022)84.0%Pune, Maharashtra, India
Cocoa Hospitality Private Limited₹1.9 Cr (FY 2017)20.0%Delhi, India
Ginga Restaurants Private Limited₹1.9 Cr (FY 2022)53.0%New Delhi, Delhi, India
Saraiya Hospitality Private Limited₹1.89 Cr (FY 2022)53.0%Amravati, Maharashtra, India

To see the full peer comparison of Umangsri Concepts Private Limited, buy the company report.

MSME payment delays

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

GST

Umangsri Concepts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCU2167P1Z8BiharActive03 Apr 2018

To see the full GST registrations and return filing status of Umangsri Concepts Private Limited, buy the company report.

Recent activity

Umangsri Concepts Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Indu Devi ceased to be Director on 17 Dec 2018.

AGM
Umangsri Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Umangsri Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Ceased
Indu Devi ceased to be Director.
Appointed
Ranjana Singh was appointed as Director.
Ceased
Sunita Sinha ceased to be Director.
Appointed
Ranjan Kumar Singh was appointed as Director.
Incorporation
09 Mar 2018
Umangsri Concepts Private Limited was registered on 09 Mar 2018 with Roc Patna & aged 8 years 8 months as per MCA records.

Frequently asked questions

Umangsri Concepts is an active private limited company based in Patna, Bihar, India. The company works in other services, within the business services industry. It was incorporated on 09 March 2018 (8+ years old) and is registered under CIN U74999BR2018PTC037426.

Umangsri Concepts has 2 current directors:

The latest financial statements of Umangsri Concepts 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 FY 2018 are in the company report.

The GSTIN of Umangsri Concepts is 10AACCU2167P1Z8, registered in Bihar.

The CIN (Corporate Identification Number) of Umangsri Concepts is U74999BR2018PTC037426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umangsri Concepts was incorporated on 09 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Umangsri Concepts by revenue are Finest Hospitality Private Limited, Mrs Bector's English Oven Limited, Sgma Foodworks Private Limited, Cafe Totaram Private Limited, Teevees Hotels Private Limited and 5 more, all in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Indu Devi ceased to be Director on 17 Dec 2018. Ranjana Singh was appointed as Director on 17 Dec 2018. Sunita Sinha ceased to be Director on 17 Dec 2018. Umangsri Concepts has 4 board changes on record in total.

The registered office of Umangsri Concepts is at 1A12 New Patliputra Colony Near Pani Tanki, Patna, Bihar, India – 800013.

Umangsri Concepts operates in the business services industry, in the other services segment.

Umangsri Concepts can be reached at its registered office: 1A12 New Patliputra Colony Near Pani Tanki, Patna, Bihar, India – 800013.