Ubn Infra Projects Private Limited

Ubn Infra Projects Private Limited - infrastructure and utilities in Jalna, Maharashtra, India. FY 2026 financials & compliance.
CIN U45209MH2021PTC367270 Incorporated 09 September 2021 ROC Mumbai HQ Jalna, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹6.54 Cr
▲ 41% YoY
Net profit · FY 2024
₹30.42 Lakh
Net margin 4.6%
EBITDA · FY 2024
₹36.08 Lakh
EBITDA margin 5.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹2.39 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
5
Provident fund records

About Ubn Infra Projects Private Limited

Data last updated:

Ubn Infra Projects Private Limited is a private limited company based in Jalna, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45209MH2021PTC367270. Its GSTIN is 27AACCU9141R1ZL (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Kuldip Laxmanrao Sathe and Umesh Bhaurao Nalge.

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 Shri Rameshwar Shamrao Nalge At Mla Colony Mondha Tal. Partur Dist. Jalna, Maharashtra, India – 431501.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.54 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹30.42 Lakh (net margin 4.6%) and EBITDA of ₹36.08 Lakh (EBITDA margin 5.5%).

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.39 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Company details

CIN U45209MH2021PTC367270
Registration Number 367270
Incorporation Date 09 September 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Ubn Infra Projects Private Limited's registered office is in Jalna, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shri Rameshwar Shamrao Nalge At Mla Colony Mondha Tal. Partur Dist. Jalna, Maharashtra, India – 431501
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Ubn Infra Projects Private Limited, buy the company report.

Comprehensive company report
Ubn Infra Projects 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 Ubn Infra Projects is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Ubn Infra Projects Private Limited, buy the company report.

Financials of Ubn Infra Projects Private Limited

FY 2024 filings available

Ubn Infra Projects Private Limited reported revenue of ₹6.54 Cr (up 41% YoY) for FY 2024.

Revenue · FY 2024
₹6.54 Cr ▲ 41%
Net profit · FY 2024
₹30.42 Lakh margin 4.6%
EBITDA · FY 2024
₹36.08 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
EBITDA CAGR growth
1 year
▼ 81%

Revenue rose 41% in the latest year. EBITDA fell 81% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
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₹36.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.42 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 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin5.5%
Net Profit Margin4.6%
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 Ubn Infra Projects Private Limited, buy the company report.

Board of directors of Ubn Infra Projects Private Limited

Ubn Infra Projects has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kuldip Laxmanrao SatheDirector05 Oct 20233 Years 0 MonthsCurrent
Umesh Bhaurao NalgeDirector09 Sep 20215 Years 1 MonthsCurrent

Auditor

Ubn Infra Projects Private Limited is audited by NITIN TOTALA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NITIN TOTALA AND ASSOCIATESFY 2023102359

Shareholding

The shareholding of Ubn Infra Projects Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ubn Infra Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.39 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.55 Cr
Axis Bank Limited₹0.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2025101110109Axis Bank Limited₹40 LakhOpen
30 Dec 2024101027812Others₹73.62 LakhOpen
24 Dec 2024101049071Axis Bank Limited₹44 LakhOpen
23 Apr 2024100907904Others₹81.87 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ubn Infra Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCU9141R1ZLMaharashtraActive17 Jan 2022

To see the full GST registrations and return filing status of Ubn Infra Projects Private Limited, buy the company report.

Recent activity

Ubn Infra Projects Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Kuldip Laxmanrao Sathe ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.40 Cr with Charge ID 101110109 was registered on 31 May 2025.
Charges
A charge with Others amounted to Rs. 0.74 Cr with Charge ID 101027812 was registered on 30 Dec 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.44 Cr with Charge ID 101049071 was registered on 24 Dec 2024.
AGM
Ubn Infra Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Kuldip Laxmanrao Sathe ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.82 Cr with Charge ID 100907904 was registered on 23 Apr 2024.
Filing
Ubn Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Kuldip Laxmanrao Sathe was appointed as Director.
Ceased
Pranita Umesh Nalge ceased to be Director.
Appointed
Umesh Bhaurao Nalge was appointed as Director.
Incorporation
09 Sep 2021
Ubn Infra Projects Private Limited was registered on 09 Sep 2021 with Roc Mumbai & aged 5 years 1 month as per MCA records.

Frequently asked questions

Ubn Infra Projects is an active private limited company based in Jalna, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 September 2021 (5+ years old) and is registered under CIN U45209MH2021PTC367270.

Ubn Infra Projects has 2 current directors:

The latest financial statements of Ubn Infra Projects 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 FY 2022 are in the company report.

The GSTIN of Ubn Infra Projects is 27AACCU9141R1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ubn Infra Projects is U45209MH2021PTC367270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ubn Infra Projects has 1 court case on record: 1 filed against it. 1 is pending.

Ubn Infra Projects was incorporated on 09 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Kuldip Laxmanrao Sathe ceased to be Additional Director on 29 Sep 2024. Kuldip Laxmanrao Sathe was appointed as Director on 05 Oct 2023. Pranita Umesh Nalge ceased to be Director on 05 Oct 2023. Ubn Infra Projects has 4 board changes on record in total.

The registered office of Ubn Infra Projects is at Shri Rameshwar Shamrao Nalge At Mla Colony Mondha Tal. Partur Dist. Jalna, Maharashtra, India – 431501.

Ubn Infra Projects operates in the infrastructure and utilities industry, in the general construction services segment.