Utl Warehouse Management Private Limited

Utl Warehouse Management Private Limited - transport and logistics in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U63000MH2010PTC200269 Incorporated 19 February 2010 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2020
₹3.24 Lakh
▼ 88% YoY
Net loss · FY 2020
₹15,044
Net margin -4.6%
EBITDA · FY 2020
-₹5,447
EBITDA margin -1.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Employees · EPFO
4
Provident fund records
Directors on board
2
As per MCA filings

About Utl Warehouse Management Private Limited

Data last updated:

Utl Warehouse Management Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 19 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63000MH2010PTC200269. Its GSTIN is 27AABCU1485H1Z8 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Aditya Mandal and Santosh Jayram Dethe.

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 Bldg No E – 12 Ground Floor Shree Krishna Complex Hari Har Compund, Bhiwandi, Maharashtra, India – 421302.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.24 Lakh, a decline of 88% compared to the previous year. For the same year it recorded a net loss of ₹15,044 (net margin -4.6%) and EBITDA of -₹5,447 (EBITDA margin -1.7%). Revenue has declined at a compounded annual rate (CAGR) of 74% over three years and 57% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website utl.co.in.

Company details

CIN U63000MH2010PTC200269
Registration Number 200269
Incorporation Date 19 February 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Utl Warehouse Management Private Limited's registered office is in Bhiwandi, Maharashtra. Its website is utl.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Bldg No E – 12 Ground Floor Shree Krishna Complex Hari Har Compund, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Utl Warehouse Management Private Limited, buy the company report.

Comprehensive company report
Utl Warehouse Management 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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Financials of Utl Warehouse Management Private Limited

FY 2025 filings available

Utl Warehouse Management Private Limited reported revenue of ₹3.24 Lakh (down 88% YoY) for FY 2020.

Revenue · FY 2020
₹3.24 Lakh ▼ 88%
Net loss · FY 2020
₹15,044 margin -4.6%
EBITDA · FY 2020
-₹5,447 margin -1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 74%
5 years · compounded
▼ 57%

Revenue has declined at a compounded annual rate (CAGR) of 57% over five years, including a 88% fall 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹3.24 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5,447
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15,044
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-1.7%
Net Profit Margin-4.6%
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 Utl Warehouse Management Private Limited, buy the company report.

Board of directors of Utl Warehouse Management Private Limited

Utl Warehouse Management has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya MandalDirector04 Feb 20224 Years 8 MonthsCurrent
Santosh Jayram DetheDirector04 Feb 20224 Years 8 MonthsCurrent

Auditor

Utl Warehouse Management Private Limited is audited by BERA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
BERA & ASSOCIATESFY 2020144260W

Shareholding

The shareholding of Utl Warehouse Management Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Utl Warehouse Management Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Utl Warehouse Management Private Limited has a workforce of 4 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
4
Active EPFO establishments
2
Employee growth
-80.95%

GST

Utl Warehouse Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCU1485H1Z8MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Utl Warehouse Management Private Limited, buy the company report.

Recent activity

Utl Warehouse Management Private Limited has 10 board changes on record since 2010: 6 appointments and 4 cessations. The latest: Monika Vikram Mazumdar ceased to be Director on 05 Feb 2022.

AGM
Utl Warehouse Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Utl Warehouse Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Monika Vikram Mazumdar ceased to be Director.
Ceased
Vickram Majumdar ceased to be Director.
Appointed
Aditya Mandal was appointed as Director.
Appointed
Santosh Jayram Dethe was appointed as Director.
Appointed
Monika Vikram Mazumdar was appointed as Director.
Ceased
Samar Mazumdar ceased to be Director.
Ceased
Pankaj Rao ceased to be Director.
Appointed
Pankaj Rao was appointed as Director.
Appointed
Samar Mazumdar was appointed as Director.
Appointed
Vickram Majumdar was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Utl Warehouse Management is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 19 February 2010 (16+ years old) and is registered under CIN U63000MH2010PTC200269.

Utl Warehouse Management has 2 current directors:

The latest financial statements of Utl Warehouse Management 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 2015 are in the company report.

The GSTIN of Utl Warehouse Management is 27AABCU1485H1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Utl Warehouse Management is U63000MH2010PTC200269. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utl Warehouse Management was incorporated on 19 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Monika Vikram Mazumdar ceased to be Director on 05 Feb 2022. Vickram Majumdar ceased to be Director on 05 Feb 2022. Aditya Mandal was appointed as Director on 04 Feb 2022. Utl Warehouse Management has 10 board changes on record in total.

Utl Warehouse Management can be reached through the website utl.co.in. Its registered office is in Bhiwandi, Maharashtra, India.

The registered office of Utl Warehouse Management is at Bldg No E – 12 Ground Floor Shree Krishna Complex Hari Har Compund, Bhiwandi, Maharashtra, India – 421302.

Utl Warehouse Management operates in the transport and logistics industry, in the travel and tour services segment.