Ugm Mining Private Limited

Ugm Mining Private Limited - business services in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U43121WB2024PTC273865 Incorporated 01 October 2024 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹76.53 Lakh
Latest filing
Net profit · FY 2025
₹1.21 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹2.26 Lakh
EBITDA margin 2.9%
Authorised capital
₹1.15 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Open charges
₹32 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
4
As per MCA filings

About Ugm Mining Private Limited

Data last updated:

Ugm Mining Private Limited is a private limited company based in Kolkata, West Bengal, India. It was incorporated on 01 October 2024.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U43121WB2024PTC273865.

The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors including Dilip Kumar Sharma (Managing Director) and Sanjiv Kumar Ganeriwala.

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 Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.53 Lakh. For the same year it recorded a net profit of ₹1.21 Lakh (net margin 1.6%) and EBITDA of ₹2.26 Lakh (EBITDA margin 2.9%).

As per MCA filings, the company has open charges of ₹32 Cr on record.

Company details

CIN U43121WB2024PTC273865
Registration Number 273865
Incorporation Date 01 October 2024
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Ugm Mining Private Limited's registered office is in Kolkata, West Bengal.

  • Registered Address
    Shilpangan Block Lb, Cf Building 4th Floor, Kolkata, West Bengal, India – 700098
Comprehensive company report
Ugm Mining Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Ugm Mining Private Limited

FY 2025 filings available

Ugm Mining Private Limited reported revenue of ₹76.53 Lakh for FY 2025.

Revenue · FY 2025
₹76.53 Lakh
Net profit · FY 2025
₹1.21 Lakh margin 1.6%
EBITDA · FY 2025
₹2.26 Lakh margin 2.9%

Financial Statement Summary

MetricsFY 2024-25
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₹2.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.21 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 2024-25
Profitability
EBITDA Margin2.9%
Net Profit Margin1.6%
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 Ugm Mining Private Limited, buy the company report.

Board of directors of Ugm Mining Private Limited

Ugm Mining has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjiv Kumar GaneriwalaDirector30 Sep 20251 Years 0 MonthsCurrent
Dilip Kumar SharmaManaging Director01 Nov 20241 Years 11 MonthsCurrent
Amita SharmaDirector01 Oct 20242 Years 0 MonthsCurrent
Rajiv GaneriwalaDirector01 Oct 20242 Years 0 MonthsCurrent

Peer comparison

Ugm Mining Private Limited is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Mining), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sparklers India Private Limited₹77.19 Lakh (FY 2024)-26.0%Ranchi, Jharkhand, India
Salasar Balaji Granites Private Limited₹77.04 Lakh (FY 2018)-34.0%Jalore, Rajasthan, India
Imperiallion Mining Private Limited₹76.91 Lakh (FY 2019)Chennai, Tamil Nadu, India
Iva Mines and Marine Private Limited₹76.66 Lakh (FY 2025)Jamnagar, Gujarat, India
Innout Marble Private Limited₹76.59 Lakh (FY 2020)-66.0%Mumbai, Maharashtra, India
Ugm Mining Private Limitedthis company₹76.53 Lakh (FY 2025)₹1.21 Lakh1.6%Kolkata, West Bengal, India
Baidnath Mines & Minerals Private Limited₹76.51 Lakh (FY 2025)111.0%Jaipur, Rajasthan, India
Mount Victoria Granites Limited₹76.18 Lakh (FY 2025)-74.0%Bangalore, Karnataka, India
Olippad Granites Private Limited₹76.17 Lakh (FY 2024)3875.0%Koothattukulam, Kerala, India
Proarch Mining Machinery Spares and Services Private Limited₹76.07 Lakh (FY 2025)-9.0%Ahmedabad, Gujarat, India
Granite Industrial Corporation Private Limited₹75.78 Lakh (FY 2015)-30.0%Hassan, Karnataka, India

To see the full peer comparison of Ugm Mining Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹32.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2025101155141Others₹20 CrOpen
20 Jun 2025101115971Others₹12 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Ugm Mining Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ugm Mining Private Limited has 4 board changes on record since 2024: 4 appointments. The latest: Sanjiv Kumar Ganeriwala was appointed as Director on 30 Sep 2025.

AGM
Ugm Mining Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sanjiv Kumar Ganeriwala was appointed as Director.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101155141 was registered on 21 Aug 2025.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 101115971 was registered on 20 Jun 2025.
Filing
Ugm Mining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Appointed
Dilip Kumar Sharma was appointed as Managing Director.
Appointed
Amita Sharma was appointed as Director.
Appointed
Rajiv Ganeriwala was appointed as Director.
Incorporation
01 Oct 2024
Ugm Mining Private Limited was registered on 01 Oct 2024 with Roc Kolkata Ii & aged 2 years 27 days as per MCA records.

Frequently asked questions

Ugm Mining is an active private limited company based in Kolkata, West Bengal, India. It was incorporated on 01 October 2024 (2+ years old) and is registered under CIN U43121WB2024PTC273865.

Ugm Mining has 4 current directors:

The latest financial statements of Ugm Mining 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 FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Ugm Mining is U43121WB2024PTC273865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ugm Mining was incorporated on 01 October 2024, making it 2+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ugm Mining by revenue are Sparklers India Private Limited, Salasar Balaji Granites Private Limited, Imperiallion Mining Private Limited, Iva Mines and Marine Private Limited, Innout Marble Private Limited and 5 more, all in the Metals and Minerals industry (Mining).

Sanjiv Kumar Ganeriwala was appointed as Director on 30 Sep 2025. Dilip Kumar Sharma was appointed as Managing Director on 01 Nov 2024. Amita Sharma was appointed as Director on 01 Oct 2024. Ugm Mining has 4 board changes on record in total.

The registered office of Ugm Mining is at Shilpangan Block Lb, Cf Building 4th Floor, Kolkata, West Bengal, India – 700098.

Ugm Mining has open charges of ₹32 Cr and no satisfied charges on record as per latest MCA filings.

Ugm Mining can be reached at its registered office: Shilpangan Block Lb, Cf Building 4th Floor, Kolkata, West Bengal, India – 700098.

Ugm Mining is registered under the jurisdiction of the Registrar of Companies (ROC), Kolkata.