Kaveri Ultra Polymers Private Limited

Kaveri Ultra Polymers Private Limited - machinery and equipment in Karnataka, India. FY 2026 financials & compliance.
CIN U85110KA1984PTC006290 Incorporated 14 August 1984 ROC Bangalore HQ Karnataka, India
Active Private Limited Company machinery and equipment MSME · Medium
Revenue · FY 2025
₹100.8 Cr
▲ 4% YoY
Net profit · FY 2025
₹11.44 Cr
Net margin 11.3%
EBITDA · FY 2025
₹16.22 Cr
EBITDA margin 16.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹12.4 Cr
Satisfied ₹2.67 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
314
Provident fund records

About Kaveri Ultra Polymers Private Limited

Data last updated:

Kaveri Ultra Polymers Private Limited is a private limited company based in Karnataka, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 14 August 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U85110KA1984PTC006290. Its GSTIN is 29AAACK8498F1Z0 (Karnataka). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors including Pradeep Kumar Gattani and Puneet Saraogi.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 113 – B Boomasondra Industrialestate Anekal Talug Bangalore District., Karnataka, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹100.8 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹11.44 Cr (net margin 11.3%) and EBITDA of ₹16.22 Cr (EBITDA margin 16.1%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 14% over five years.

The company has about 314 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.4 Cr and satisfied charges of ₹2.67 Cr on record. Court records list 41 cases involving the company, including 32 filed by the company and 9 filed against it; 5 cases are pending. The company has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.08 Cr; the latest was in September 2024. Its 5 peer companies in the Machinery and Equipment industry (Material Handling Equipment, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 2 larger and 3 smaller; the largest is Devi Polymers Private Limited with revenue of ₹101.56 Cr. The company has 11 MSME Form 1 returns on record between 2019 and 2023, listing 81 overdue payments to 28 micro and small suppliers.

Kaveri Ultra Polymers Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0067573). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kaveri.in.

Company details

CIN U85110KA1984PTC006290
Registration Number 006290
Incorporation Date 14 August 1984
ROC Bangalore
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KR-03-0067573

CIN history

Kaveri Ultra Polymers has one previous CIN (Corporate Identification Number): U02520KA1984PTC006290. The current CIN is U85110KA1984PTC006290, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110KA1984PTC006290Current
U02520KA1984PTC006290Previous

Recognitions & Rankings of Kaveri Ultra Polymers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-KR-03-0067573

Contact details

Kaveri Ultra Polymers Private Limited's registered office is in Karnataka. Its website is kaveri.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    113 – B Boomasondra Industrialestate Anekal Talug Bangalore District., Karnataka, India
  • Industry
    Machinery and Equipment, Material Handling & Storage Equipment

To see the full contact details of Kaveri Ultra Polymers Private Limited, buy the company report.

Comprehensive company report
Kaveri Ultra Polymers 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 Kaveri Ultra Polymers is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Kaveri Ultra Polymers Private Limited, buy the company report.

Financials of Kaveri Ultra Polymers Private Limited

FY 2025 filings available

Kaveri Ultra Polymers Private Limited reported revenue of ₹100.8 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹100.8 Cr ▲ 4%
Net profit · FY 2025
₹11.44 Cr margin 11.3%
EBITDA · FY 2025
₹16.22 Cr margin 16.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 11%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 24%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 4% growth in the latest year. EBITDA rose 16% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹16.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.44 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.1%
Net Profit Margin11.3%
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 Kaveri Ultra Polymers Private Limited, buy the company report.

Board of directors of Kaveri Ultra Polymers Private Limited

Kaveri Ultra Polymers has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Kumar GattaniDirector25 Aug 20233 Years 2 MonthsCurrent
Puneet SaraogiDirector25 Aug 20233 Years 2 MonthsCurrent
Arijit DebDirector16 Apr 201511 Years 6 MonthsCurrent
Devendra Kumar SaraogiDirector24 Aug 198442 Years 2 MonthsCurrent

Peer comparison

Kaveri Ultra Polymers Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Material Handling Equipment, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Devi Polymers Private Limited₹101.56 Cr (FY 2025)2.0%Chennai, Tamil Nadu, India
Deep Polymers Limited₹100.91 Cr (FY 2025)-6.0%Gandhinagar, Gujarat, India
Kaveri Ultra Polymers Private Limitedthis company₹100.8 Cr (FY 2025)₹11.44 Cr11.3%4.0%Karnataka, India
Foottech Polymers (India) Private Limited₹100.18 Cr (FY 2025)18.0%Mysore, Karnataka, India
Sri Ramkarthic Polymers Private Limited₹100.03 Cr (FY 2025)-12.0%Coimbatore, Tamil Nadu, India
Venuka Polymers Private Limited₹97.76 Cr (FY 2025)54.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Kaveri Ultra Polymers Private Limited, buy the company report.

Auditor

Kaveri Ultra Polymers Private Limited is audited by BSD & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BSD & CoFY 2023000312S

Shareholding

The shareholding of Kaveri Ultra Polymers 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaveri Ultra Polymers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.4 Cr
Satisfied charges
₹2.67 Cr
Breakdown by lending institutions
Others₹12.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Oct 2017100133305Others₹12.4 CrOpen
24 Dec 199390191170Indian Overseas Bank₹2.67 CrSatisfied

To see the full charge records of Kaveri Ultra Polymers Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Kaveri Ultra Polymers Private Limited has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.08 Cr; the latest was in September 2024.

Total deals
7
Secondary share transfers
5
Funding rounds
2
Disclosed funding
₹1.08 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Sep 2024Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals
Sep 2024Secondary share transferUndisclosedBuyer: 3 individuals
Seller: S K Saraogi Huf, Sarika Banka, M K Saraogi Huf
Sep 2009Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Sakthi Traders Pvt Ltd , Wipro Suppliers Pvt Ltd , Newjet Trexim Pvt. Ltd.
Mar 2007Funding round₹1.08 CrInvestors: Spotboy Tracom Pvt. Ltd. , Newjet Trexim Pvt. Ltd. , Sakthi Traders Pvt Ltd
Mar 2007Secondary share transferUndisclosedBuyer: D K Saraogi Huf, Puneet Saraogi & Huf, M K Saraogi Huf
Seller: 4 individuals

To see the full deal history of Kaveri Ultra Polymers Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Kaveri Ultra Polymers Private Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 81 overdue payments to 28 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 28)

SupplierAmount dueDue sinceReported on
an individual supplier
Biswa Sudha
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Kaveri Ultra Polymers Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Kaveri Ultra Polymers has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
29AAACK8498F1Z0KarnatakaActive01 Jul 2017
19AAACK8498F1Z1West BengalActive01 Jul 2017
27AAACK8498F1Z4MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kaveri Ultra Polymers Private Limited, buy the company report.

Recent activity

Kaveri Ultra Polymers Private Limited has 9 board changes on record since 1984: 4 appointments and 5 cessations. The latest: Mahendra Kumar Saraogi ceased to be Director on 16 Dec 2024.

AGM
Kaveri Ultra Polymers Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Kaveri Ultra Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Ceased
Mahendra Kumar Saraogi ceased to be Director.
Ceased
Surendra Kumar Saraogi ceased to be Director.
Charges
A charge with Others of Rs. 1,240.00 Lakh registered on 23 Oct 2017 with Charge ID 100133305 was modified on 18 Jun 2024.
Ceased
Pradeep Kumar Gattani ceased to be Additional Director.
Ceased
Puneet Saraogi ceased to be Additional Director.
Appointed
Pradeep Kumar Gattani was appointed as Director.
Appointed
Puneet Saraogi was appointed as Director.
Charges
A charge registered on 24 Dec 1993 via Charge ID 90191170 with Indian Overseas Bank was fully satisfied on 19 Nov 2020.
Charges
A charge with Indian Overseas Bank of Rs. 266.78 Lakh registered on 24 Dec 1993 with Charge ID 90191170 was modified on 15 Feb 2018.
Charges
A charge with Others amounted to Rs. 1,240.00 Lakh with Charge ID 100133305 was registered on 23 Oct 2017.

5 earlier events are in the company report.

Frequently asked questions

Kaveri Ultra Polymers is an active private limited company based in Karnataka, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 14 August 1984 (42+ years old) and is registered under CIN U85110KA1984PTC006290.

Kaveri Ultra Polymers has 4 current directors:

The latest financial statements of Kaveri Ultra Polymers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kaveri Ultra Polymers is 29AAACK8498F1Z0, registered in Karnataka. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 19AAACK8498F1Z1 (West Bengal), 27AAACK8498F1Z4 (Maharashtra).

The CIN (Corporate Identification Number) of Kaveri Ultra Polymers is U85110KA1984PTC006290. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaveri Ultra Polymers has 41 court cases on record: 32 filed by the company and 9 filed against it. 5 are pending. Most are in the district courts.

Kaveri Ultra Polymers was incorporated on 14 August 1984, making it 42+ years old. It is registered with the Registrar of Companies, Bangalore.

Kaveri Ultra Polymers has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.08 Cr; the latest was in September 2024.

The peers of Kaveri Ultra Polymers by revenue are Devi Polymers Private Limited, Deep Polymers Limited, Foottech Polymers (India) Private Limited, Sri Ramkarthic Polymers Private Limited, Venuka Polymers Private Limited, all in the Machinery and Equipment industry (Material Handling Equipment, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Mahendra Kumar Saraogi ceased to be Director on 16 Dec 2024. Surendra Kumar Saraogi ceased to be Director on 16 Dec 2024. Pradeep Kumar Gattani ceased to be Additional Director on 30 Sep 2023. Kaveri Ultra Polymers has 9 board changes on record in total.

Yes, Kaveri Ultra Polymers is registered as a medium enterprise under Udyam registration (number: UDYAM-KR-03-0067573).

Kaveri Ultra Polymers has 11 MSME Form 1 returns on record between 2019 and 2023, listing 81 overdue payments to 28 micro and small suppliers. The latest return was filed on 29 Apr 2023.