Ugac Steels Private Limited

Ugac Steels Private Limited - metals and minerals in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH2005PTC157536 Incorporated 24 November 2005 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹9.89 Cr
▼ 26% YoY
Net profit · FY 2025
₹2.18 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹24.03 Lakh
EBITDA margin 2.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
16
Provident fund records

About Ugac Steels Private Limited

Data last updated:

Ugac Steels Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 24 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2005PTC157536. Its GSTIN is 27AACCV2477K1ZX (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Lata Ravikant Sharma and Ravikant Harishankar Sharma.

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 Plot No 10/A MIDC Butibori, Nagpur, Maharashtra, India – 441122.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.89 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹2.18 Lakh (net margin 0.2%) and EBITDA of ₹24.03 Lakh (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.6 Cr on record.

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

Company details

CIN U27100MH2005PTC157536
Registration Number 157536
Incorporation Date 24 November 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ugac Steels Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 10/A MIDC Butibori, Nagpur, Maharashtra, India – 441122
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Ugac Steels Private Limited, buy the company report.

Comprehensive company report
Ugac Steels 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 Ugac Steels is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

To see the full business activity and turnover split of Ugac Steels Private Limited, buy the company report.

Financials of Ugac Steels Private Limited

FY 2025 filings available

Ugac Steels Private Limited reported revenue of ₹9.89 Cr (down 26% YoY) for FY 2025.

Revenue · FY 2025
₹9.89 Cr ▼ 26%
Net profit · FY 2025
₹2.18 Lakh margin 0.2%
EBITDA · FY 2025
₹24.03 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 12%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 4%
5 years · compounded
▲ 3%

Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 2% 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₹24.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.18 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.4%
Net Profit Margin0.2%
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 Ugac Steels Private Limited, buy the company report.

Board of directors of Ugac Steels Private Limited

Ugac Steels has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lata Ravikant SharmaDirector24 Nov 200520 Years 11 MonthsCurrent
Ravikant Harishankar SharmaDirector24 Nov 200520 Years 11 MonthsCurrent

Auditor

Ugac Steels Private Limited is audited by RODI DABIR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
RODI DABIR & COFY 2019108846W

Shareholding

The shareholding of Ugac Steels Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ugac Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 May 2019100262374Yes Bank Limited₹1.6 CrOpen

To see the full charge records of Ugac Steels Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ugac Steels Private Limited has a workforce of 16 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1

GST

Ugac Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCV2477K1ZXMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ugac Steels Private Limited, buy the company report.

Recent activity

Ugac Steels Private Limited has 7 board changes on record since 2005: 2 appointments and 5 cessations. The latest: Subhash Shivkumar Agarwal ceased to be Director on 01 Apr 2017.

AGM
Ugac Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ugac Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Yes Bank Limited of Rs. 160.00 Lakh registered on 07 May 2019 with Charge ID 100262374 was modified on 30 Mar 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 160.00 Lakh with Charge ID 100262374 was registered on 07 May 2019.
Ceased
Subhash Shivkumar Agarwal ceased to be Director.
Ceased
Harisankarsharma Chandarsekarsharma ceased to be Director.
Ceased
Kalpana Shrinivasan Narayanan ceased to be Director.
Ceased
Prabhawati Motilalji Ojha ceased to be Director.
Ceased
Shrinivasan Narayanan ceased to be Director.
Appointed
Lata Ravikant Sharma was appointed as Director.
Appointed
Ravikant Harishankar Sharma was appointed as Director.
Incorporation
24 Nov 2005
Ugac Steels Private Limited was registered on 24 Nov 2005 with Roc Mumbai & aged 20 years 11 months as per MCA records.

Frequently asked questions

Ugac Steels is an active private limited company based in Nagpur, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 24 November 2005 (21+ years old) and is registered under CIN U27100MH2005PTC157536.

Ugac Steels has 2 current directors:

The latest financial statements of Ugac Steels 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 Ugac Steels is 27AACCV2477K1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ugac Steels is U27100MH2005PTC157536. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ugac Steels was incorporated on 24 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Subhash Shivkumar Agarwal ceased to be Director on 01 Apr 2017. Harisankarsharma Chandarsekarsharma ceased to be Director on 27 Jul 2012. Kalpana Shrinivasan Narayanan ceased to be Director on 27 Jul 2012. Ugac Steels has 7 board changes on record in total.

The registered office of Ugac Steels is at Plot No 10A MIDC Butibori, Nagpur, Maharashtra, India – 441122.

Ugac Steels operates in the metals and minerals industry, in the steel manufacturing and processing segment.

Ugac Steels has open charges of ₹1.6 Cr and no satisfied charges on record as per latest MCA filings.