U and I Vaults Ltd
About U and I Vaults Ltd
Data last updated:
U and I Vaults Ltd is a public limited company based in New, Delhi, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 16 October 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1985PLC022238. Its GSTIN is 07AAACU0236D2ZV (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹6.32 Lakh. It is led by directors including Rakesh Kohli and Rajesh Kohli.
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 F – 41 Ndse Part I, New, Delhi, India – 110049.
As per the financials filed for FY 2025, the company reported a revenue of ₹16 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹9.97 Cr (net margin 62.3%) and EBITDA of ₹12.5 Cr (EBITDA margin 78.1%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.
Court records list 12 cases involving the company, including 1 filed by the company and 11 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressF – 41 Ndse Part I, New, Delhi, India – 110049
- IndustryManufacturing, Security Products
- 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
- One PDF report, delivered after checkout
Business Activity of U and I Vaults Ltd
The main business activity of U and I Vaults is real estate. In detail, this covers real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of U and I Vaults Ltd FY 2025 filings available
U and I Vaults Ltd reported revenue of ₹16 Cr (up 9% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of U and I Vaults Ltd
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 9% growth in the latest year. EBITDA rose 14% 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 of U and I Vaults Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹12.5 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9.97 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 of U and I Vaults Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 78.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 62.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of U and I Vaults are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of U and I Vaults Ltd
U and I Vaults Ltd is compared with the companies closest to it by revenue in the Manufacturing industry (Security Products). Its own revenue is ₹16 Cr.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Smart I Surveillance Systems Private Limited | ₹16.94 Cr | •••• | •••• | •••• | - | Thane, Maharashtra, India |
| Magica Facility Management Services (I) Private Limited | ₹16.49 Cr | •••• | •••• | •••• | 405 | New Delhi, Delhi, India |
| Chipware Engineers and Designs Private Limited | ₹16.29 Cr | •••• | •••• | •••• | - | Chennai, Tamil Nadu, India |
| Maxx Safety Industries Private Limited | ₹16.23 Cr | •••• | •••• | •••• | - | Delhi, India |
| Indian Armour Systems Private Limited. | ₹16.05 Cr | •••• | •••• | •••• | - | Palwal, Haryana, India |
| U and I Vaults Ltd this company | ₹16 Cr | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Headfox Innovations Private Limited | ₹15.87 Cr | •••• | •••• | •••• | 17 | Jaipur, Rajasthan, India |
| Index Safety Products Private Limited | ₹15.44 Cr | •••• | •••• | •••• | 45 | Kolkata, West Bengal, India |
| Unisto Corporation Private Limited | ₹15.4 Cr | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Emkay Safty Network Private Limited | ₹15.37 Cr | •••• | •••• | •••• | - | Delhi, India |
| Sun Fire & Security Systems Private Limited | ₹15.33 Cr | •••• | •••• | •••• | - | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below U and I Vaults by revenue in the Manufacturing industry (Security Products), from the latest filed financials of each company. Net profit, margin and growth of each peer are in the company report.
Auditor Details of U and I Vaults Ltd
U and I Vaults Ltd is audited by T R CHADHA & CO LLP for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| T R CHADHA & CO LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of U and I Vaults Ltd
U and I Vaults has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Kohli | Director | 28 Sep 2005 | 21 Years 0 Months | Current |
| Rajesh Kohli | Director | 16 Oct 1985 | 40 Years 11 Months | Current |
| Rajesh Kumar Singh | Director | 09 Feb 2022 | 4 Years 7 Months | Current |
Ownership and Shareholding of U and I Vaults Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of U and I Vaults Ltd
U and I Vaults Ltd does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases of U and I Vaults Ltd
U and I Vaults Ltd has 12 court cases on record: 1 filed by U and I Vaults, 11 filed against it. 1 case is pending and 11 are disposed. Status as checked between 30 Sep 2026 and 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 11 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (4 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (TRAFFIC CHALLAN) | Filed against the company by State | Pending |
| District court, New Delhi, Delhi | Court case (TRAFFIC CHALLAN) | Filed against the company by State | Disposed |
| District court, South West, Delhi | Criminal case | Filed against the company by an individual | Disposed |
| Bombay High Court | Court case (SPMP) | Filed by the company against Custodian | Disposed |
Full case history
All 12 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at U and I Vaults Ltd
Employment history and EPFO contributions of people linked to U and I Vaults.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on U and I Vaults Ltd
U and I Vaults Ltd has 5 board changes on record since 1985: 3 appointments and 2 cessations. The latest: Rajesh Kumar Singh ceased to be Additional Director on 30 Sep 2022.
Credit Ratings, Litigation & Regulatory Alerts for U and I Vaults Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by U and I Vaults Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of U and I Vaults Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of U and I Vaults Ltd
U and I Vaults has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACU0236D2ZV | Delhi | Active | 01 Jul 2017 |
| 06AAACU0236D1ZY | Haryana | Active | 01 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of U and I Vaults Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about U and I Vaults Ltd
U and I Vaults is an active public limited company based in New, Delhi, India. The company works in security products, within the manufacturing industry. It was incorporated on 16 October 1985 (41+ years old) and is registered under CIN U51909DL1985PLC022238.
U and I Vaults reported revenue of ₹16 Cr for FY 2025 (up 9% YoY).
U and I Vaults has 3 current directors:
- Rakesh Kohli - Director
- Rajesh Kohli - Director
- Rajesh Kumar Singh - Director
U and I Vaults reported a net profit of ₹9.97 Cr (net margin 62.3%) and EBITDA of ₹12.5 Cr (EBITDA margin 78.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of U and I Vaults is 14% over three years and 3% over five years. In the latest year (FY 2025) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of U and I Vaults is 07AAACU0236D2ZV, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAACU0236D1ZY (Haryana).
The CIN (Corporate Identification Number) of U and I Vaults is U51909DL1985PLC022238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
U and I Vaults has 12 court cases on record: 1 filed by the company and 11 filed against it. 1 is pending. Most are in the district courts.
U and I Vaults was incorporated on 16 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of U and I Vaults by revenue are Smart I Surveillance Systems Private Limited, Magica Facility Management Services (I) Private Limited, Chipware Engineers and Designs Private Limited, Maxx Safety Industries Private Limited, Indian Armour Systems Private Limited. and 5 more, all in the Manufacturing industry (Security Products).
Rajesh Kumar Singh ceased to be Additional Director on 30 Sep 2022. Rajesh Kumar Singh was appointed as Director on 09 Feb 2022. Harbans Lal Kohli ceased to be Director on 11 Jan 2022. U and I Vaults has 5 board changes on record in total.