The Ultra Outdoors Private Limited

The Ultra Outdoors Private Limited - media and publishing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2014PTC252395 Incorporated 23 January 2014 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2025
₹11.46 Cr
▲ 131% YoY
Net profit · FY 2025
₹38.47 Lakh
Net margin 3.4%
EBITDA · FY 2025
₹83.46 Lakh
EBITDA margin 7.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About The Ultra Outdoors Private Limited

Data last updated:

The Ultra Outdoors Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 23 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2014PTC252395. Its GSTIN is 27AAECT9112F1ZE (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sunila Suresh Kshatriya and Nilesh Suresh Kshatriya.

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 401 4th Floor Vastu Elite Square Beside Kalpak Lawns Beed By Pass, Aurangabad, Maharashtra, India – 431005.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.46 Cr, a growth of 131% compared to the previous year. For the same year it recorded a net profit of ₹38.47 Lakh (net margin 3.4%) and EBITDA of ₹83.46 Lakh (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 73% over three years and 28% over five years.

The company is associated with 1 brand: The Ultra Outdoors. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 3 cases are pending.

The Ultra Outdoors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0021790). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultra-outdoors.com.

Company details

CIN U74120MH2014PTC252395
Registration Number 252395
Incorporation Date 23 January 2014
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-04-0021790

Recognitions & Rankings of The Ultra Outdoors

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-04-0021790

Contact details

The Ultra Outdoors Private Limited's registered office is in Aurangabad, Maharashtra. Its website is ultra-outdoors.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    401 4th Floor Vastu Elite Square Beside Kalpak Lawns Beed By Pass, Aurangabad, Maharashtra, India – 431005
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of The Ultra Outdoors Private Limited, buy the company report.

Comprehensive company report
The Ultra Outdoors 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

The Ultra Outdoors operates one associated brand: The Ultra Outdoors. Each brand links to its own profile.

BrandDescriptionWebsite
Outdoor advertising and media services in Maharashtra.ultra-outdoors.com

Business activity

The main business activity of The Ultra Outdoors is professional, scientific and technical activities. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities73Advertising and market research

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

Financials of The Ultra Outdoors Private Limited

FY 2025 filings available

The Ultra Outdoors Private Limited reported revenue of ₹11.46 Cr (up 131% YoY) for FY 2025.

Revenue · FY 2025
₹11.46 Cr ▲ 131%
Net profit · FY 2025
₹38.47 Lakh margin 3.4%
EBITDA · FY 2025
₹83.46 Lakh margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 131%
3 years · compounded
▲ 73%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▲ 85%
3 years · compounded
▲ 98%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 131% growth in the latest year. EBITDA rose 85% 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₹83.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.47 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 Margin7.3%
Net Profit Margin3.4%
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 The Ultra Outdoors Private Limited, buy the company report.

Board of directors of The Ultra Outdoors Private Limited

The Ultra Outdoors has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunila Suresh KshatriyaDirector23 Jan 201412 Years 9 MonthsCurrent
Nilesh Suresh KshatriyaDirector23 Jan 201412 Years 9 MonthsCurrent
Sarika Nilesh KshatriyaDirector23 Jan 201412 Years 9 MonthsCurrent

Auditor

The Ultra Outdoors Private Limited is audited by V D ABHYANKAR & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V D ABHYANKAR & ASSOCIATESFY 2017117896W

Shareholding

The shareholding of The Ultra Outdoors Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of The Ultra Outdoors Private Limited, buy the company report.

MSME payment delays

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

GST

The Ultra Outdoors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT9112F1ZEMaharashtraActive01 Jul 2017

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

Recent activity

The Ultra Outdoors Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Nilesh Suresh Kshatriya was appointed as Director on 23 Jan 2014.

AGM
The Ultra Outdoors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
The Ultra Outdoors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Nilesh Suresh Kshatriya was appointed as Director.
Appointed
Sarika Nilesh Kshatriya was appointed as Director.
Appointed
Sunila Suresh Kshatriya was appointed as Director.
Incorporation
23 Jan 2014
The Ultra Outdoors Private Limited was registered on 23 Jan 2014 with Roc Mumbai & aged 12 years 9 months as per MCA records.

Frequently asked questions

The Ultra Outdoors is an active private limited company based in Aurangabad, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 23 January 2014 (12+ years old) and is registered under CIN U74120MH2014PTC252395.

The Ultra Outdoors has 3 current directors:

The latest financial statements of The Ultra Outdoors 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 The Ultra Outdoors is 27AAECT9112F1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of The Ultra Outdoors is U74120MH2014PTC252395. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The Ultra Outdoors has 7 court cases on record: 6 filed by the company and 1 filed against it. 3 are pending. Most are in the district courts.

The Ultra Outdoors was incorporated on 23 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Nilesh Suresh Kshatriya was appointed as Director on 23 Jan 2014. Sarika Nilesh Kshatriya was appointed as Director on 23 Jan 2014. Sunila Suresh Kshatriya was appointed as Director on 23 Jan 2014.

Yes, The Ultra Outdoors is registered as a small enterprise under Udyam registration (number: UDYAM-MH-04-0021790).

The Ultra Outdoors can be reached through the website ultra-outdoors.com. Its registered office is in Aurangabad, Maharashtra, India.