MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0007893
Ugaoo Agritech Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹63.82 Cr
▲ 165% YoY
Net loss · FY 2024
₹3.11 Cr
Net margin -4.9%
EBITDA · FY 2024
-₹1.59 Cr
EBITDA margin -2.5%
Authorised capital
₹19 Lakh
Registered with MCA
Paid-up capital
₹15.45 Lakh
Issued & subscribed
Open charges
₹6.41 Cr
Satisfied ₹4.63 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
53
Provident fund records
About Ugaoo Agritech Private Limited
Data last updated:
Ugaoo Agritech Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 26 March 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2018PTC307118. Its GSTIN is 27AACCU2262P1ZX (Maharashtra). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹19 Lakh and a paid-up capital of ₹15.45 Lakh. It is led by directors including Siddhant Sachin Bhalinge (Managing Director) and Rajashree Sachin Bhalinge.
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 20/21 Floor – 2 Plot 163 Sawta Mali Bhavan Dr. Babasaheb Ambedkar Road Byculla (W), Mumbai, Maharashtra, India – 400027.
As per the financials filed for FY 2024, the company reported a revenue of ₹63.82 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.11 Cr (net margin -4.9%) and EBITDA of -₹1.59 Cr (EBITDA margin -2.5%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years.
The company has about 53 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ugaoo. As per MCA filings, the company has open charges of ₹6.41 Cr and satisfied charges of ₹4.63 Cr on record. The company has 7 deals on record (4 funding rounds, 2 secondary share transfers, 1 debt financing), with disclosed funding of ₹65.55 Cr; the latest was in November 2024. The company has 3 MSME Form 1 returns on record between 2022 and 2023, listing 16 overdue payments to 4 micro and small suppliers.
Ugaoo Agritech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0007893). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ugaoo.com.
Company details
CIN U74999MH2018PTC307118
Registration Number 307118
Incorporation Date 26 March 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0007893
Key People
Siddhant Sachin Bhalinge Managing Director Rajashree Sachin Bhalinge Director Sachin Madhukar Bhalinge Director Recognitions & Rankings of Ugaoo Agritech
Contact details
Ugaoo Agritech Private Limited's registered office is in Mumbai, Maharashtra. Its website is ugaoo.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address20/21 Floor – 2 Plot 163 Sawta Mali Bhavan Dr. Babasaheb Ambedkar Road Byculla (W), Mumbai, Maharashtra, India – 400027
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Ugaoo Agritech Private Limited, buy the company report.
Comprehensive company report
Ugaoo Agritech 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Ugaoo Agritech is agriculture, forestry, fishing. In detail, this covers forestry and logging.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A2 | Forestry and logging |
To see the full business activity and turnover split of Ugaoo Agritech Private Limited, buy the company report.
Financials of Ugaoo Agritech Private Limited
FY 2024 filings availableUgaoo Agritech Private Limited reported revenue of ₹63.82 Cr (up 165% YoY) for FY 2024.
Revenue · FY 2024
₹63.82 Cr ▲ 165%
Net loss · FY 2024
₹3.11 Cr margin -4.9%
EBITDA · FY 2024
-₹1.59 Cr margin -2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 165%
3 years · compounded
▲ 52%
EBITDA CAGR growth
1 year
▲ 75%
3 years · compounded
▼ 47%
5 years · compounded
▼ 239%
Revenue has grown at a compounded annual rate (CAGR) of 52% over three years, including 165% growth in the latest year. EBITDA rose 75% 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
| 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 | -₹1.59 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.11 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -2.5% | ||||
| Net Profit Margin | -4.9% | ||||
| 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 Ugaoo Agritech Private Limited, buy the company report.
Board of directors of Ugaoo Agritech Private Limited
Ugaoo Agritech has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajashree Sachin Bhalinge | Director | 26 Mar 2018 | 8 Years 7 Months | Current |
| Sachin Madhukar Bhalinge | Director | 26 Mar 2018 | 8 Years 7 Months | Current |
| Siddhant Sachin Bhalinge Also directs: Namdeo Umaji Agritech (India) Private Limited | Managing Director | 26 Mar 2018 | 8 Years 7 Months | Current |
Auditor
Ugaoo Agritech Private Limited is audited by M S K A & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M S K A & ASSOCIATES | FY 2023 | 105047W |
Shareholding
The shareholding of Ugaoo Agritech Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ugaoo Agritech Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.41 Cr
Satisfied charges
₹4.63 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2024 | 101028032 | Others | ₹4.5 Cr | Open | |
| 27 Dec 2024 | 101028031 | Others | ₹1.5 Cr | Open | |
| 07 Jul 2023 | 100743779 | Others | ₹21.45 Lakh | Open | |
| 15 Dec 2022 | 100681381 | Others | ₹19.5 Lakh | Open | |
| 12 Oct 2023 | 100807782 | Others | ₹2.13 Cr | Satisfied |
To see the full charge records of Ugaoo Agritech Private Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Ugaoo Agritech Private Limited has 7 deals on record (4 funding rounds, 2 secondary share transfers, 1 debt financing), with disclosed funding of ₹65.55 Cr; the latest was in November 2024.
Total deals
7
Funding rounds
4
Secondary share transfers
2
Debt financing
1
Disclosed funding
₹65.55 Cr
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2024 | Funding round · Series A | ₹47 Cr | Investors: RPG Ventures, V3 Ventures, DSG Consumer Partners |
| Jun 2022 | Debt financing | ₹2.5 Cr | Investors: Alteria Capital |
| Nov 2021 | Funding round · Pre-Series A | ₹15 Cr | Investors: DSG Consumer Partners, RPG Ventures |
| Nov 2021 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Oct 2021 | Funding round · Seed | ₹80 Lakh | Investors: an individual |
To see the full deal history of Ugaoo Agritech Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Ugaoo Agritech Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Ugaoo Agritech Private Limited has 3 MSME Form 1 returns on record between 2022 and 2023, listing 16 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Moraya Packaging India Private Limited | |||
| an individual supplier | |||
| A-One Biotech & Tissue Culture Private Limited | |||
| Deeta Automation Private Limited |
To see the full MSME payment records of Ugaoo Agritech Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Ugaoo Agritech Private Limited has a workforce of 53 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.
Employee count
53
Active EPFO establishments
1
Employee growth
60.61%
GST
Ugaoo Agritech has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCU2262P1ZX | Maharashtra | Active | 02 Sep 2020 |
| 29AACCU2262P1ZT | Karnataka | Active | 29 Dec 2021 |
| 07AACCU2262P1ZZ | Delhi | Active | 14 Feb 2022 |
To see the full GST registrations and return filing status of Ugaoo Agritech Private Limited, buy the company report.
Recent activity
Ugaoo Agritech Private Limited has 4 board changes on record since 2018: 3 appointments and 1 cessation. The latest: Siddhant Sachin Bhalinge ceased to be Director on 28 Feb 2023.
Charges
A charge with Others of Rs. 450.00 Lakh registered on 27 Dec 2024 with Charge ID 101028032 was modified on 07 Aug 2025.
Charges
A charge with Others of Rs. 150.00 Lakh registered on 27 Dec 2024 with Charge ID 101028031 was modified on 07 Aug 2025.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 101028032 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 101028031 was registered on 27 Dec 2024.
Charges
A charge registered on 12 Oct 2023 via Charge ID 100807782 with Others was fully satisfied on 07 Oct 2024.
AGM
Ugaoo Agritech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 13 Jun 2022 via Charge ID 100588634 with Others was fully satisfied on 19 Sep 2024.
Charges
A charge with Others of Rs. 213.00 Lakh registered on 12 Oct 2023 with Charge ID 100807782 was modified on 02 Jul 2024.
Filing
Ugaoo Agritech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 213.00 Lakh with Charge ID 100807782 was registered on 12 Oct 2023.
Charges
A charge with Others amounted to Rs. 21.45 Lakh with Charge ID 100743779 was registered on 07 Jul 2023.
Ceased
Siddhant Sachin Bhalinge ceased to be Director.
6 earlier events are in the company report.
News
Frequently asked questions
Ugaoo Agritech is an active private limited company based in Mumbai, Maharashtra, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 26 March 2018 (8+ years old) and is registered under CIN U74999MH2018PTC307118.
Ugaoo Agritech has 3 current directors:
- Siddhant Sachin Bhalinge - Managing Director
- Rajashree Sachin Bhalinge - Director
- Sachin Madhukar Bhalinge - Director
The latest financial statements of Ugaoo Agritech 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 2018 are in the company report.
The GSTIN of Ugaoo Agritech is 27AACCU2262P1ZX, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 29AACCU2262P1ZT (Karnataka), 07AACCU2262P1ZZ (Delhi).
The CIN (Corporate Identification Number) of Ugaoo Agritech is U74999MH2018PTC307118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ugaoo Agritech was incorporated on 26 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
Ugaoo Agritech has 7 deals on record (4 funding rounds, 2 secondary share transfers, 1 debt financing), with disclosed funding of ₹65.55 Cr; the latest was in November 2024.
Siddhant Sachin Bhalinge ceased to be Director on 28 Feb 2023. Rajashree Sachin Bhalinge was appointed as Director on 26 Mar 2018. Sachin Madhukar Bhalinge was appointed as Director on 26 Mar 2018. Ugaoo Agritech has 4 board changes on record in total.
Yes, Ugaoo Agritech is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0007893).
Ugaoo Agritech has 3 MSME Form 1 returns on record between 2022 and 2023, listing 16 overdue payments to 4 micro and small suppliers. The latest return was filed on 31 Aug 2023.
Ugaoo Agritech can be reached through the website ugaoo.com. Its registered office is in Mumbai, Maharashtra, India.