Ultra Media & Entertainment Private Limited

Ultra Media & Entertainment Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1982PTC028816 Incorporated 03 December 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing MSME · Medium
Data last updated
Revenue · FY 2024
₹122.17 Cr
▲ 3% YoY
Net profit · FY 2024
₹19.81 Cr
Net margin 16.2%
EBITDA · FY 2024
₹31.82 Cr
EBITDA margin 26%
Authorised capital
₹16.5 Cr
Registered with MCA
Paid-up capital
₹16.47 Cr
Issued & subscribed
Open charges
₹93 Cr
Satisfied ₹37.5 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
250
Provident fund records

About Ultra Media & Entertainment Private Limited

Data last updated:

Ultra Media & Entertainment Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 03 December 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1982PTC028816. Its GSTIN is 27AAACJ1258Q1Z6 (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹16.5 Cr and a paid-up capital of ₹16.47 Cr. It was formerly known as Ultra Distributors Private Limited and Jabsons Tradex Private Limited. It is led by directors including Sushilkumar Shankarlal Agrawal (Managing Director) and Sumit Suresh Agrawal.

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 2 – C Thakkar Industrial Estaten M Joshi Marg Lower Parel (E), Mumbai, Maharashtra, India – 400011.

As per the financials filed for FY 2024, the company reported a revenue of ₹122.17 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹19.81 Cr (net margin 16.2%) and EBITDA of ₹31.82 Cr (EBITDA margin 26%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 27% over five years.

The company has about 250 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

The company is associated with 3 brands: Ultra Jhakaas, Mintage World and Ultra Distributors. As per MCA filings, the company has open charges of ₹93 Cr and satisfied charges of ₹37.5 Cr on record. Court records list 203 cases involving the company, including 146 filed by the company and 57 filed against it; 73 cases are pending. The company has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.66 Cr; the latest was in March 2022. Its 4 peer companies in the Media and Publishing industry (Entertainment, Film and Content Production), with the same principal business activity (creative, arts and entertainment activities) are compared by revenue, 3 larger and 1 smaller; the largest is Vision Time India Limited with revenue of ₹132.86 Cr.

Ultra Media & Entertainment Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0025171). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultraindia.com.

Company details

CIN U51900MH1982PTC028816
Registration Number 028816
Incorporation Date 03 December 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0025171

Name history

Ultra Media & Entertainment has undergone 3 name changes throughout its history. The company was previously known as Ultra Distributors Private Limited, Jabsons Tradex Private Limited, and Ultra Merchandise & Retails Limited. The current legal name is Ultra Media & Entertainment Private Limited.

Company NameStatus
Ultra Media & Entertainment Private LimitedCurrent
Ultra Distributors Private LimitedPrevious
Jabsons Tradex Private LimitedPrevious
Ultra Merchandise & Retails LimitedPrevious

Recognitions & Rankings of Ultra Media & Entertainment

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0025171

Contact details

Ultra Media & Entertainment Private Limited's registered office is in Mumbai, Maharashtra. Its website is ultraindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    2 – C Thakkar Industrial Estaten M Joshi Marg Lower Parel (E), Mumbai, Maharashtra, India – 400011
  • Industry
    Media and Publishing, Film & Digital Content Production

To see the full contact details of Ultra Media & Entertainment Private Limited, buy the company report.

Comprehensive company report
Ultra Media & Entertainment 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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Brands

Ultra Media & Entertainment operates multiple associated brands including Ultra Jhakaas, Mintage World, and Ultra Distributors. Each brand links to its own profile.

BrandDescriptionWebsite
Online platform for streaming Marathi movies and series.ultrajhakaas.com
An online retail platform specializing in a wide range of collectibles.mintageworld.com
Producer and distributor of feature films and TV serialsultraindia.com

Business activity

The main business activity of Ultra Media & Entertainment is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

To see the full business activity and turnover split of Ultra Media & Entertainment Private Limited, buy the company report.

Financials of Ultra Media & Entertainment Private Limited

FY 2024 filings available

Ultra Media & Entertainment Private Limited reported revenue of ₹122.17 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹122.17 Cr ▲ 3%
Net profit · FY 2024
₹19.81 Cr margin 16.2%
EBITDA · FY 2024
₹31.82 Cr margin 26%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 31%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 42%
5 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹122.17 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹31.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.81 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin26%
Net Profit Margin16.2%
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 Ultra Media & Entertainment Private Limited, buy the company report.

Board of directors of Ultra Media & Entertainment Private Limited

Ultra Media & Entertainment has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Suresh AgrawalDirector21 Nov 200520 Years 11 MonthsCurrent
Rajat Sushilkumar AgrawalDirector10 Apr 20233 Years 7 MonthsCurrent
Reva Sushilkumar AgrawalDirector01 Sep 200818 Years 2 MonthsCurrent
Sushilkumar Shankarlal AgrawalManaging Director27 Sep 199432 Years 1 MonthsCurrent

Peer comparison

Ultra Media & Entertainment Private Limited is compared with the 4 companies closest to it by revenue in the Media and Publishing industry (Entertainment, Film and Content Production), with the same principal business activity (creative, arts and entertainment activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vision Time India Limited₹132.86 Cr (FY 2025)8.0%Chennai, Tamil Nadu, India
Frames Production Company Private Limited₹131.74 Cr (FY 2025)-10.0%Mumbai, Maharashtra, India
Roy Kapur Productions Private Limited₹131.73 Cr (FY 2025)173.0%Mumbai, Maharashtra, India
Stone Bench Private Limited₹129.59 Cr (FY 2025)50.0%Chennai, Tamil Nadu, India
Ultra Media & Entertainment Private Limitedthis company₹122.17 Cr (FY 2024)₹19.81 Cr16.2%3.0%250Mumbai, Maharashtra, India

To see the full peer comparison of Ultra Media & Entertainment Private Limited, buy the company report.

Auditor

Ultra Media & Entertainment Private Limited is audited by KIRIT SALGIA & Co for the financial year 2024.

Auditor firmFinancial yearFirm registration number
KIRIT SALGIA & CoFY 2024

Shareholding

The shareholding of Ultra Media & Entertainment Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultra Media & Entertainment Private Limited, buy the company report.

Charges & borrowings

Open charges
₹93 Cr
Satisfied charges
₹37.5 Cr
Breakdown by lending institutions
Yes Bank Limited₹93.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Apr 2024100906948Yes Bank Limited₹38 CrOpen
19 Sep 201510595873Yes Bank Limited₹55 CrOpen
23 Feb 2018100181160Hdfc Bank Limited₹16 CrSatisfied
19 May 2016100031006Hdfc Bank Limited₹2 CrSatisfied
07 Feb 201310406058Hdfc Bank Limited₹1 CrSatisfied

To see the full charge records of Ultra Media & Entertainment Private Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Ultra Media & Entertainment Private Limited has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.66 Cr; the latest was in March 2022.

Total deals
8
Secondary share transfers
6
Funding rounds
2
Disclosed funding
₹2.66 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Ultra Digital Studio Private Limited , an individual
Mar 2008Secondary share transferUndisclosedBuyer: Ultra Merchandise & Retails Limited, 2 individuals
Seller: Ultra Digital Studio Private Limited , 3 individuals
Mar 2007Secondary share transferUndisclosedBuyer: Ultra Digital Studio Private Limited
Seller: Ultra Movie Channels Limited
Mar 2007Funding round₹85 LakhInvestors: Ultra Digital Studio Private Limited , 3 individuals

To see the full deal history of Ultra Media & Entertainment 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

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

Group structure & subsidiaries

Ultra Media & Entertainment has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

4
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Ultra Digital Studio Private LimitedU74110MH1994PTC079876
Ultra Mintage World LimitedU80100DL2010PTC202888
Ultra Toys & Gifts Private LimitedU93090MH2017PTC293178
Ultra Cinema & Nutech Private LimitedU93090MH2017PTC295290

To see the full group structure of Ultra Media & Entertainment Private Limited, buy the company report.

Employees & EPFO

Ultra Media & Entertainment Private Limited has a workforce of 250 employees on its EPFO records as of May 2026.

Employee count
250
Employee growth
12.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27250
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Ultra Media & Entertainment Private Limited, buy the company report.

GST

Ultra Media & Entertainment has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACJ1258Q1Z6MaharashtraActive01 Jul 2017
07AAACJ1258Q2Z7DelhiActive15 Mar 2024

To see the full GST registrations and return filing status of Ultra Media & Entertainment Private Limited, buy the company report.

Recent activity

Ultra Media & Entertainment Private Limited has 10 board changes on record since 1994: 4 appointments and 6 cessations. The latest: Rajat Sushilkumar Agrawal ceased to be Additional Director on 29 Sep 2023.

Charges
A charge with Yes Bank Limited of Rs. 55.00 Cr registered on 19 Sep 2015 with Charge ID 10595873 was modified on 15 Sep 2025.
AGM
Ultra Media & Entertainment Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Yes Bank Limited of Rs. 38.00 Cr registered on 23 Apr 2024 with Charge ID 100906948 was modified on 19 Jul 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 38.00 Cr with Charge ID 100906948 was registered on 23 Apr 2024.
Filing
Ultra Media & Entertainment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Rajat Sushilkumar Agrawal ceased to be Additional Director.
Appointed
Rajat Sushilkumar Agrawal was appointed as Director.
Charges
A charge registered on 23 Feb 2018 via Charge ID 100181160 with Hdfc Bank Limited was fully satisfied on 11 Jul 2022.
Charges
A charge registered on 19 May 2016 via Charge ID 100031006 with Hdfc Bank Limited was fully satisfied on 26 Feb 2018.
Charges
A charge registered on 07 Feb 2013 via Charge ID 10406058 with Hdfc Bank Limited was fully satisfied on 26 Feb 2018.
Charges
A charge registered on 03 Jul 2007 via Charge ID 10060961 with Hdfc Bank Limited was fully satisfied on 26 Feb 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Cr with Charge ID 100181160 was registered on 23 Feb 2018.

24 earlier events are in the company report.

Frequently asked questions

Ultra Media & Entertainment is an active private limited company based in Mumbai, Maharashtra, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 03 December 1982 (44+ years old) and is registered under CIN U51900MH1982PTC028816.

Ultra Media & Entertainment has 4 current directors:

The latest financial statements of Ultra Media & Entertainment 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 2015 are in the company report.

The GSTIN of Ultra Media & Entertainment is 27AAACJ1258Q1Z6, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAACJ1258Q2Z7 (Delhi).

The CIN (Corporate Identification Number) of Ultra Media & Entertainment is U51900MH1982PTC028816. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Media & Entertainment has 203 court cases on record: 146 filed by the company and 57 filed against it. 73 are pending. Most are in the high courts.

Ultra Media & Entertainment was incorporated on 03 December 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Ultra Media & Entertainment has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.66 Cr; the latest was in March 2022.

The peers of Ultra Media & Entertainment by revenue are Vision Time India Limited, Frames Production Company Private Limited, Roy Kapur Productions Private Limited, Stone Bench Private Limited, all in the Media and Publishing industry (Entertainment, Film and Content Production), with the same principal business activity (creative, arts and entertainment activities).

Rajat Sushilkumar Agrawal ceased to be Additional Director on 29 Sep 2023. Rajat Sushilkumar Agrawal was appointed as Director on 10 Apr 2023. Riddhi Sushilkumar Agrawal ceased to be Director on 01 Aug 2012. Ultra Media & Entertainment has 10 board changes on record in total.

Yes, Ultra Media & Entertainment is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0025171).