Ultra Polymin Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2013PLC250666 Incorporated 03 December 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹37.39 Cr
▼ 21% YoY
Net profit · FY 2025
₹58.52 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹2.46 Cr
EBITDA margin 6.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹62 Lakh
Issued & subscribed
Open charges
₹11.69 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
14
Provident fund records

About Ultra Polymin Limited

Data last updated:

Ultra Polymin Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 03 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2013PLC250666. Its GSTIN is 27AABCU6584B1ZA (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹62 Lakh. It is led by directors including Geet Naresh Chadha (Managing Director) and Amitabha Ghosh.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.39 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹58.52 Lakh (net margin 1.6%) and EBITDA of ₹2.46 Cr (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 11% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.69 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

Ultra Polymin Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0005114). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299MH2013PLC250666
Registration Number 250666
Incorporation Date 03 December 2013
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
MSME Classification Small
Udyam Registration UDYAM-MH-17-0005114

Recognitions & Rankings of Ultra Polymin

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0005114

Contact details

Ultra Polymin Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 112 Crystal Plaza Opp. Infinity Mall New Link Road Andher, I (W), Mumbai, Maharashtra, India – 400058
  • Industry
    Manufacturing, Plastic & Resins

To see the full contact details of Ultra Polymin Limited, buy the company report.

Comprehensive company report
Ultra Polymin 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 Ultra Polymin is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Ultra Polymin Limited

FY 2025 filings available

Ultra Polymin Limited reported revenue of ₹37.39 Cr (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹37.39 Cr ▼ 21%
Net profit · FY 2025
₹58.52 Lakh margin 1.6%
EBITDA · FY 2025
₹2.46 Cr margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 8%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 3%
5 years · compounded
▲ 15%

Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 10% 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₹2.46 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.52 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.6%
Net Profit Margin1.6%
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 Ultra Polymin Limited, buy the company report.

Board of directors of Ultra Polymin Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Geet Naresh ChadhaManaging Director03 Dec 201312 Years 10 MonthsCurrent
Amitabha GhoshDirector29 Nov 20196 Years 10 MonthsCurrent
Sanchi Naresh ChadhaDirector06 Sep 20251 Years 1 MonthsCurrent
Arshiya ChadhaDirector06 Sep 20251 Years 1 MonthsCurrent

Auditor

Ultra Polymin Limited is audited by J. S. BHATIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J. S. BHATIA & CO.FY 2023118806W

Shareholding

The shareholding of Ultra Polymin Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultra Polymin Limited, buy the company report.

Charges & borrowings

Open charges
₹11.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.69 Cr
Sidbi₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2025101156153Others₹4.99 CrOpen
15 Jan 2025101033497Sidbi₹2 CrOpen
27 Aug 2022100608936Others₹1.1 CrOpen
26 Mar 2021100474314Others₹2 CrOpen
26 Mar 2021100468778Others₹1.6 CrOpen

To see the full charge records of Ultra Polymin Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Ultra Polymin Limited has a workforce of 14 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-17.65%

GST

Ultra Polymin has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCU6584B1ZAMaharashtraActive01 Jul 2017

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

Recent activity

Ultra Polymin Limited has 14 board changes on record since 2013: 9 appointments and 5 cessations. The latest: Rita Naresh Chadha ceased to be Director on 18 Sep 2025.

AGM
Ultra Polymin Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Rita Naresh Chadha ceased to be Director.
Appointed
Arshiya Chadha was appointed as Director.
Appointed
Sanchi Naresh Chadha was appointed as Director.
Charges
A charge with Others amounted to Rs. 4.99 Cr with Charge ID 101156153 was registered on 30 Aug 2025.
Filing
Ultra Polymin Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 101033497 was registered on 15 Jan 2025.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 100608936 was registered on 27 Aug 2022.
Charges
A charge with Others of Rs. 2.00 Cr registered on 26 Mar 2021 with Charge ID 100474314 was modified on 23 Aug 2022.
Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 100468778 was registered on 26 Mar 2021.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100474314 was registered on 26 Mar 2021.
Appointed
Amitabha Ghosh was appointed as Director.

11 earlier events are in the company report.

Frequently asked questions

Ultra Polymin is an active public limited company based in Mumbai, Maharashtra, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 03 December 2013 (13+ years old) and is registered under CIN U17299MH2013PLC250666.

Ultra Polymin has 4 current directors:

The latest financial statements of Ultra Polymin 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 Ultra Polymin is 27AABCU6584B1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ultra Polymin is U17299MH2013PLC250666. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Polymin has 3 court cases on record: 2 filed by the company and 1 filed against it.

Ultra Polymin was incorporated on 03 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Rita Naresh Chadha ceased to be Director on 18 Sep 2025. Arshiya Chadha was appointed as Director on 06 Sep 2025. Sanchi Naresh Chadha was appointed as Director on 06 Sep 2025. Ultra Polymin has 14 board changes on record in total.

Yes, Ultra Polymin is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0005114).

The registered office of Ultra Polymin is at D – 112 Crystal Plaza Opp. Infinity Mall New Link Road Andher, I W, Mumbai, Maharashtra, India – 400058.