U.G. Engineering Private Limited
About U.G. Engineering Private Limited
Data last updated:
U.G. Engineering Private Limited is a private limited company based in New, Delhi, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 12 December 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36100DL2009PTC196843. Its GSTIN is 09AABCU1309G1ZL (Uttar Pradesh).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Shiv Kumar Goel and Rahul Goel.
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 285 Phatak Caror Near Chawri Bazar Metro Station Ajmeri Gate, New, Delhi, India – 110006.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.51 Cr, a growth of 128% compared to the previous year. For the same year it recorded a net profit of ₹2.58 Lakh (net margin 1%) and EBITDA of ₹54.51 Lakh (EBITDA margin 21.7%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹5.03 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address285 Phatak Caror Near Chawri Bazar Metro Station Ajmeri Gate, New, Delhi, India – 110006
- IndustryFinancial Services, Equipment Leasing & Financing
- 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.G. Engineering Private Limited
The main business activity of U.G. Engineering is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities | 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.G. Engineering Private Limited FY 2025 filings available
U.G. Engineering Private Limited reported revenue of ₹2.51 Cr (up 128% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of U.G. Engineering Private Limited
Revenue rose 128% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 59% 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.G. Engineering Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹54.51 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.58 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 of U.G. Engineering Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 21.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1% | •••• | •••• | •••• | •••• |
| 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.G. Engineering 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.G. Engineering Private Limited
U.G. Engineering Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Machinery and Equipment Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kalantri Equipments Private Limited | ₹2.56 Cr (FY 2025) | •••• | •••• | 137.0% | •••• | Chittorgarh, Rajasthan, India |
| Next-Level Mediatech Private Limited | ₹2.54 Cr (FY 2025) | •••• | •••• | 122.0% | •••• | Rajendra Place, Delhi, India |
| Avoor Networks Private Limited | ₹2.54 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | Bangalore, Karnataka, India |
| Techsharp Hydraulic Solutions Private Limited | ₹2.53 Cr (FY 2025) | •••• | •••• | -21.0% | •••• | Turbhe, Maharashtra, India |
| Rising Genset India Private Limited | ₹2.52 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Delhi, India |
| U.G. Engineering Private Limited this company | ₹2.51 Cr (FY 2024) | •••• | •••• | 128.0% | •••• | New Delhi, Delhi, India |
| Computon Technology Private Limited | ₹2.51 Cr (FY 2025) | •••• | •••• | 90.0% | •••• | Bengaluru, Karnataka, India |
| Synthiya Research Labs Private Limited | ₹2.49 Cr (FY 2025) | •••• | •••• | 22.0% | •••• | Pondicherry, India |
| Hitechwire Mesh Private Limited | ₹2.49 Cr (FY 2024) | •••• | •••• | 36.0% | •••• | Jaipur, Rajasthan, India |
| Ice Battery Private Limited | ₹2.49 Cr (FY 2025) | •••• | •••• | 111.0% | •••• | Delhi, India |
| Accent Automation Private Limited | ₹2.46 Cr (FY 2024) | •••• | •••• | 29.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below U.G. Engineering by revenue in the BFSI industry (Machinery and Equipment Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of U.G. Engineering Private Limited
U.G. Engineering Private Limited is audited by RISHI KAPOOR & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RISHI KAPOOR & CO | 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.G. Engineering Private Limited
U.G. Engineering has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shiv Kumar Goel | Director | 12 Dec 2009 | 16 Years 9 Months | Current |
| Rahul Goel | Director | 12 Dec 2009 | 16 Years 9 Months | Current |
Ownership and Shareholding of U.G. Engineering Private Limited
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.G. Engineering Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jan 2025 | Hdfc Bank Limited | ₹15 Lakh | Open |
| 15 May 2024 | Hdfc Bank Limited | ₹3.22 Cr | Open |
| 29 Aug 2023 | Hdfc Bank Limited | ₹3.5 Lakh | Open |
| 18 Mar 2016 | Axis Bank Limited | ₹1.16 Cr | Open |
| 05 Apr 2011 | Srei Equipment Finance Private Limited | ₹46 Lakh | Open |
Total charge records: 5 View all charges
Employees and EPFO Compliance at U.G. Engineering Private Limited
Employment history and EPFO contributions of people linked to U.G. Engineering.
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.G. Engineering Private Limited
U.G. Engineering Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Rahul Goel was appointed as Director on 12 Dec 2009.
Credit Ratings, Litigation & Regulatory Alerts for U.G. Engineering Private Limited
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.G. Engineering Private Limited
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.G. Engineering Private Limited
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.G. Engineering Private Limited
U.G. Engineering has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCU1309G1ZL | Uttar Pradesh | Active | 01 Jul 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.G. Engineering Private Limited
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.G. Engineering Private Limited
U.G. Engineering is an active private limited company based in New, Delhi, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 12 December 2009 (17+ years old) and is registered under CIN U36100DL2009PTC196843.
U.G. Engineering reported revenue of ₹2.51 Cr for FY 2024 (up 128% YoY).
U.G. Engineering has 2 current directors:
- Shiv Kumar Goel - Director
- Rahul Goel - Director
U.G. Engineering reported a net profit of ₹2.58 Lakh (net margin 1%) and EBITDA of ₹54.51 Lakh (EBITDA margin 21.7%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of U.G. Engineering is 43% over three years and -12% over five years. In the latest year (FY 2024) revenue rose 128%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of U.G. Engineering is 09AABCU1309G1ZL, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of U.G. Engineering is U36100DL2009PTC196843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
U.G. Engineering was incorporated on 12 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of U.G. Engineering by revenue are Kalantri Equipments Private Limited, Next-Level Mediatech Private Limited, Avoor Networks Private Limited, Techsharp Hydraulic Solutions Private Limited, Rising Genset India Private Limited and 5 more, all in the BFSI industry (Machinery and Equipment Leasing).
Rahul Goel was appointed as Director on 12 Dec 2009. Shiv Kumar Goel was appointed as Director on 12 Dec 2009.
The registered office of U.G. Engineering is at 285 Phatak Caror Near Chawri Bazar Metro Station Ajmeri Gate, New, Delhi, India – 110006.