U G Constructions Private Limited

U G Constructions Private Limited - real estate and construction in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U45400TN2010PTC074921 Incorporated 15 March 2010 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹2.66 Cr
▲ 642% YoY
Net loss · FY 2025
₹1.62 Cr
Net margin -60.7%
EBITDA · FY 2025
-₹1.58 Cr
EBITDA margin -59.4%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.96 Cr
Issued & subscribed
Open charges
₹2.6 Cr
Satisfied ₹7.4 Cr
Company age
16 yrs
Est. 2010
Directors on board
11
As per MCA filings

About U G Constructions Private Limited

Data last updated:

U G Constructions Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U45400TN2010PTC074921. Its GSTIN is 33AABCU2082Q1Z1 (Tamil Nadu). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.96 Cr. It is led by directors including Mathusoothana Perumal Retnaswamy (Whole-Time Director) and Sivanand Krishnan Kunnathully.

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 Apurva Flat No.A – 102 First Floor Block A Babu Garden Kovur, Chennai, Tamil Nadu, India – 600122.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.66 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.62 Cr (net margin -60.7%) and EBITDA of -₹1.58 Cr (EBITDA margin -59.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹2.6 Cr and satisfied charges of ₹7.4 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website uggroupltd.com.

Company details

CIN U45400TN2010PTC074921
Registration Number 074921
Incorporation Date 15 March 2010
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

U G Constructions has one previous CIN (Corporate Identification Number): U45400TN2010PLC074921. The current CIN is U45400TN2010PTC074921, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400TN2010PTC074921Current
U45400TN2010PLC074921Previous

Contact details

U G Constructions Private Limited's registered office is in Chennai, Tamil Nadu. Its website is uggroupltd.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Apurva Flat No.A – 102 First Floor Block A Babu Garden Kovur, Chennai, Tamil Nadu, India – 600122
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of U G Constructions Private Limited, buy the company report.

Comprehensive company report
U G Constructions 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 U G Constructions is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of U G Constructions Private Limited, buy the company report.

Financials of U G Constructions Private Limited

FY 2025 filings available

U G Constructions Private Limited reported revenue of ₹2.66 Cr (up 642% YoY) for FY 2025.

Revenue · FY 2025
₹2.66 Cr ▲ 642%
Net loss · FY 2025
₹1.62 Cr margin -60.7%
EBITDA · FY 2025
-₹1.58 Cr margin -59.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 642%
3 years · compounded
▼ 4%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 63%
3 years · compounded
▼ 213%

Revenue rose 642% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA rose 63% 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-₹1.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.62 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 Margin-59.4%
Net Profit Margin-60.7%
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 U G Constructions Private Limited, buy the company report.

Board of directors of U G Constructions Private Limited

U G Constructions has 11 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sivanand Krishnan KunnathullyDirector01 Oct 201016 Years 0 MonthsCurrent
Xavior Puthenparambil JosephDirector01 Oct 201016 Years 0 MonthsCurrent
Ponnankandy Ranjit KumarDirector01 Oct 201016 Years 0 MonthsCurrent
Ganesan SubbiahDirector15 Mar 201016 Years 7 MonthsCurrent
Padmanabhan GagarinDirector15 Mar 201016 Years 7 MonthsCurrent
Varaparambil Viswambharan Arun KumarDirector15 Mar 201016 Years 7 MonthsCurrent
Showing 6 of 11 current directors. View all directors

Peer comparison

U G Constructions Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Satya Multiplex Private Limited₹2.66 Cr (FY 2024)12.0%Bhubaneswar, Odisha, India
U G Constructions Private Limitedthis company₹2.66 Cr (FY 2025)-₹1.62 Cr-60.7%642.0%Chennai, Tamil Nadu, India
Vr3 Commercials Private Limited₹2.66 Cr (FY 2025)1379.0%Kanpur, Uttar Pradesh, India
Cloud Nine Realtors Private Limited₹2.66 Cr (FY 2017)-71.0%Mumbai, Maharashtra, India

To see the full peer comparison of U G Constructions Private Limited, buy the company report.

Auditor

U G Constructions Private Limited is audited by K. Srihari Naidu & Co. for the financial year 2015.

Auditor firmFinancial yearFirm registration number
K. Srihari Naidu & Co.FY 2015

Shareholding

The shareholding of U G Constructions Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of U G Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.6 Cr
Satisfied charges
₹7.4 Cr
Breakdown by lending institutions
State Bank of Hyderabad₹2.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Mar 201310413276State Bank of Hyderabad₹2.6 CrOpen
23 Mar 201410486902State Bank of Hyderabad₹7.4 CrSatisfied

To see the full charge records of U G Constructions Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

U G Constructions Private Limited was last rated by Crisil on 20 Oct 2016.

Rating agencyRated onRating
Crisil20 Oct 2016

To see the full credit ratings and regulatory alerts of U G Constructions Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

U G Constructions Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

U G Constructions has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
33AABCU2082Q1Z1Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of U G Constructions Private Limited, buy the company report.

Recent activity

U G Constructions Private Limited has 19 board changes on record since 2010: 11 appointments and 8 cessations. The latest: Ganesan Subbiah ceased to be Whole-Time Director on 29 Jul 2016.

AGM
U G Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
U G Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge registered on 23 Mar 2014 via Charge ID 10486902 with State Bank Of Hyderabad was fully satisfied on 17 Dec 2024.
Ceased
Ganesan Subbiah ceased to be Whole-Time Director.
Ceased
Mathusoothana Perumal Retnaswamy ceased to be Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 7.40 Cr registered on 23 Mar 2014 with Charge ID 10486902 was modified on 26 Oct 2015.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 7.40 Cr with Charge ID 10486902 was registered on 23 Mar 2014.
Charges
A charge with State Bank Of Hyderabad of Rs. 2.60 Cr registered on 16 Mar 2013 with Charge ID 10413276 was modified on 27 Nov 2013.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 2.60 Cr with Charge ID 10413276 was registered on 16 Mar 2013.
Ceased
James Patrick Cullinan ceased to be Additional Director.
Appointed
James Patrick Cullinan was appointed as Director.
Ceased
Baskaran Sriram Raja ceased to be Additional Director.

15 earlier events are in the company report.

Frequently asked questions

U G Constructions is an active private limited company based in Chennai, Tamil Nadu, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 March 2010 (16+ years old) and is registered under CIN U45400TN2010PTC074921.

The latest financial statements of U G Constructions 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 U G Constructions is 33AABCU2082Q1Z1, registered in Tamil Nadu. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of U G Constructions is U45400TN2010PTC074921. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

U G Constructions was incorporated on 15 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of U G Constructions by revenue are Satya Multiplex Private Limited, Vr3 Commercials Private Limited, Cloud Nine Realtors Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Ganesan Subbiah ceased to be Whole-Time Director on 29 Jul 2016. Mathusoothana Perumal Retnaswamy ceased to be Director on 29 Jul 2016. James Patrick Cullinan ceased to be Additional Director on 21 Sep 2012. U G Constructions has 19 board changes on record in total.

U G Constructions can be reached through the website uggroupltd.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of U G Constructions is at Apurva Flat No.A – 102 First Floor Block A Babu Garden Kovur, Chennai, Tamil Nadu, India – 600122.

U G Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.