Ubs Infraa Projects Private Limited

Ubs Infraa Projects Private Limited - infrastructure and utilities in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U45200AP2014PTC094582 Incorporated 10 June 2014 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹65.85 Cr
▲ 4% YoY
Net profit · FY 2023
₹2.48 Cr
Net margin 3.8%
EBITDA · FY 2023
₹8.09 Cr
EBITDA margin 12.3%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.37 Cr
Issued & subscribed
Open charges
₹58.58 Cr
Satisfied ₹13.11 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
5
Provident fund records

About Ubs Infraa Projects Private Limited

Data last updated:

Ubs Infraa Projects Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 10 June 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45200AP2014PTC094582. Its GSTIN is 37AABCU7155N1ZR (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.37 Cr. It is led by directors including Tirdala Bhaskara Rao (Managing Director) and Tirdala Sandeep (Whole-Time Director).

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 D.No.3 – 29 – 10 3rd Line Krishna Nagar Pf Office Road, Guntur, Andhra Pradesh, India – 522006.

As per the financials filed for FY 2023, the company reported a revenue of ₹65.85 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.48 Cr (net margin 3.8%) and EBITDA of ₹8.09 Cr (EBITDA margin 12.3%). Revenue has grown at a compounded annual rate (CAGR) of 75% over three years and 15% over five years.

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

As per MCA filings, the company has open charges of ₹58.58 Cr and satisfied charges of ₹13.11 Cr on record. Court records list 14 cases involving the company, including 12 filed by the company; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Ubs Infraa Projects Private Limited
CIN U45200AP2014PTC094582
Registration Number 094582
Incorporation Date 10 June 2014
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D.No.3 – 29 – 10 3rd Line Krishna Nagar Pf Office Road, Guntur, Andhra Pradesh, India – 522006
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Ubs Infraa Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Ubs Infraa Projects Private Limited FY 2024 filings available

Ubs Infraa Projects Private Limited reported revenue of ₹65.85 Cr (up 4% YoY) for FY 2023.

Revenue · FY 2023
₹65.85 Cr ▲ 4%
Net profit · FY 2023
₹2.48 Cr margin 3.8%
EBITDA · FY 2023
₹8.09 Cr margin 12.3%

Compounded Annual Growth Rate (CAGR) of Ubs Infraa Projects Private Limited

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 75%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 44%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 4% growth in the latest year. EBITDA fell 7% 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 Ubs Infraa Projects Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹65.85 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹8.09 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.48 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 Ubs Infraa Projects Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin12.3%••••••••••••••••
Net Profit Margin3.8%••••••••••••••••
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 Ubs Infraa Projects are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Ubs Infraa Projects Private Limited

Ubs Infraa Projects Private Limited is audited by UMAMAHESWARA RAO & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
UMAMAHESWARA RAO & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Ubs Infraa Projects Private Limited

Ubs Infraa Projects has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tirdala Bhaskara RaoManaging Director10 Jun 201412 Years 3 MonthsCurrent
Tirdala SandeepWhole-Time Director10 Jun 201412 Years 3 MonthsCurrent
Usha Rani TirdalaDirector10 Jun 201412 Years 3 MonthsCurrent

Ownership and Shareholding of Ubs Infraa Projects Private Limited

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Charges & Borrowings of Ubs Infraa Projects Private Limited

Open charges
₹58.58 Cr
Satisfied charges
₹13.11 Cr
Breakdown by lending institutions
Axis Bank Limited₹29.71 Cr
Others₹24.59 Cr
Hdfc Bank Limited₹3.16 Cr
Yes Bank Limited₹1.12 Cr
Latest charge details
DateLenderAmountStatus
26 Nov 2021Axis Bank Limited₹29.71 CrOpen
10 Dec 2020Others₹2.01 CrOpen
28 Aug 2020Others₹1 CrOpen
10 Aug 2020Others₹57.17 LakhOpen
21 Jan 2020Yes Bank Limited₹1.12 CrOpen

Total charge records: 15 View all charges

Employees and EPFO Compliance at Ubs Infraa Projects Private Limited

Ubs Infraa Projects Private Limited has a workforce of 5 employees as of Apr 08, 2024.

Employee count
5
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ubs Infraa Projects Private Limited

Ubs Infraa Projects Private Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Tirdala Sandeep ceased to be Director on 01 Dec 2022.

AGM
Ubs Infraa Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ubs Infraa Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Axis Bank Limited of Rs. 29.71 Cr registered on 26 Nov 2021 with Charge ID 100519746 was modified on 14 Feb 2023.
Ceased
Tirdala Sandeep ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 29.71 Cr with Charge ID 100519746 was registered on 26 Nov 2021.
Charges
A charge registered on 13 Dec 2019 via Charge ID 100311122 with Others was fully satisfied on 30 Jun 2021.
Charges
A charge with Others amounted to Rs. 2.01 Cr with Charge ID 100403470 was registered on 10 Dec 2020.
Charges
A charge registered on 05 Oct 2016 via Charge ID 100056017 with Hdfc Bank Limited was fully satisfied on 05 Oct 2020.
Charges
A charge registered on 08 Jun 2016 via Charge ID 100043238 with Hdfc Bank Limited was fully satisfied on 05 Oct 2020.
Charges
A charge registered on 10 May 2016 via Charge ID 100040193 with Hdfc Bank Limited was fully satisfied on 05 Oct 2020.
Charges
A charge registered on 31 Mar 2016 via Charge ID 100024030 with Hdfc Bank Limited was fully satisfied on 05 Oct 2020.
Charges
A charge registered on 29 Mar 2016 via Charge ID 100031939 with Hdfc Bank Limited was fully satisfied on 05 Oct 2020.

19 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ubs Infraa Projects Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Ubs Infraa Projects Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Ubs Infraa Projects Private Limited

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GST Compliance of Ubs Infraa Projects Private Limited

Ubs Infraa Projects has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AABCU7155N1ZRAndhra PradeshActive01 Jul 2017
36AABCU7155N1ZTTelanganaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Ubs Infraa Projects Private Limited

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MCA filings and documents

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Frequently Asked Questions about Ubs Infraa Projects Private Limited

Ubs Infraa Projects is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 10 June 2014 (12+ years old) and is registered under CIN U45200AP2014PTC094582.

Ubs Infraa Projects reported revenue of ₹65.85 Cr for FY 2023 (up 4% YoY).

Ubs Infraa Projects has 3 current directors:

Ubs Infraa Projects reported a net profit of ₹2.48 Cr (net margin 3.8%) and EBITDA of ₹8.09 Cr (EBITDA margin 12.3%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ubs Infraa Projects is 75% over three years and 15% over five years. In the latest year (FY 2023) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ubs Infraa Projects is 37AABCU7155N1ZR, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AABCU7155N1ZT (Telangana).

The CIN (Corporate Identification Number) of Ubs Infraa Projects is U45200AP2014PTC094582. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ubs Infraa Projects has 14 court cases on record: 12 filed by the company. 4 are pending. Most are in the high courts.

Ubs Infraa Projects was incorporated on 10 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Vijayawada.

Tirdala Sandeep ceased to be Director on 01 Dec 2022. Tirdala Bhaskara Rao ceased to be Director on 12 Jun 2014. Tirdala Bhaskara Rao was appointed as Managing Director on 10 Jun 2014. Ubs Infraa Projects has 5 board changes on record in total.

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