Ugma Laboratories Private Limited

Ugma Laboratories Private Limited - chemicals in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24236UP1981PTC005476 Incorporated 20 November 1981 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2024
₹30,300
▲ 1% YoY
Net profit · FY 2024
₹1,300
Net margin 4.3%
EBITDA · FY 2024
₹1,300
EBITDA margin 4.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.73 Lakh
Issued & subscribed
Open charges
₹17 Lakh
Satisfied ₹52.5 Lakh
Company age
45 yrs
Est. 1981
Directors on board
4
As per MCA filings

About Ugma Laboratories Private Limited

Data last updated:

Ugma Laboratories Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the chemical products segment of the chemicals sector. It was incorporated on 20 November 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24236UP1981PTC005476. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.73 Lakh. It is led by directors including Madhu Bhargava and Shivani Bvhargava.

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 15/295 Civil Lines Kanpur, Uttar Pradesh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹30,300, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1,300 (net margin 4.3%) and EBITDA of ₹1,300 (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹17 Lakh and satisfied charges of ₹52.5 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U24236UP1981PTC005476
Registration Number 005476
Incorporation Date 20 November 1981
ROC Uttar Pradesh
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

Ugma Laboratories Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    15/295 Civil Lines Kanpur, Uttar Pradesh, India
  • Industry
    Chemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals

To see the full contact details of Ugma Laboratories Private Limited, buy the company report.

Comprehensive company report
Ugma Laboratories 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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Financials of Ugma Laboratories Private Limited

FY 2025 filings available

Ugma Laboratories Private Limited reported revenue of ₹30,300 (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹30,300 ▲ 1%
Net profit · FY 2024
₹1,300 margin 4.3%
EBITDA · FY 2024
₹1,300 margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 9%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 1% growth in the latest year. EBITDA rose 30% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹1,300
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,300
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.3%
Net Profit Margin4.3%
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 Ugma Laboratories Private Limited, buy the company report.

Board of directors of Ugma Laboratories Private Limited

Ugma Laboratories has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu BhargavaDirector01 Jan 200323 Years 9 MonthsCurrent
Shivani BvhargavaDirector18 Nov 20178 Years 11 MonthsCurrent
Swatantra BhargavaDirector03 Jun 20215 Years 4 MonthsCurrent
Sandeep BhargavaDirector03 Jun 20215 Years 4 MonthsCurrent

Auditor

Ugma Laboratories Private Limited is audited by GUPTA AGARWAL & SULTANIA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GUPTA AGARWAL & SULTANIAFY 2017018782C

Shareholding

The shareholding of Ugma Laboratories Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ugma Laboratories Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17 Lakh
Satisfied charges
₹52.5 Lakh
Breakdown by lending institutions
Bank of Baroda₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 200090279725Bank of Baroda₹14 LakhOpen
29 Apr 200090279675Bank of Baroda₹2 LakhOpen
11 Apr 198490278154Bank of Baroda₹1 LakhOpen
23 Apr 200290280089State Bank of India₹40 LakhSatisfied
19 Jan 199590274448Bank of Baroda₹12.5 LakhSatisfied

To see the full charge records of Ugma Laboratories Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Ugma Laboratories has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ugma Laboratories Private Limited has 8 board changes on record since 2003: 4 appointments and 4 cessations. The latest: Sandeep Bhargava ceased to be Additional Director on 30 Nov 2021.

AGM
Ugma Laboratories Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ugma Laboratories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Sandeep Bhargava ceased to be Additional Director.
Ceased
Swatantra Bhargava ceased to be Additional Director.
Appointed
Sandeep Bhargava was appointed as Director.
Appointed
Swatantra Bhargava was appointed as Director.
Ceased
Swadesh Kumar Bhargava ceased to be Managing Director.
Charges
A charge registered on 23 Apr 2002 via Charge ID 90280089 with State Bank Of India was fully satisfied on 30 Oct 2018.
Ceased
Pratibha Bhargava ceased to be Director.
Appointed
Shivani Bvhargava was appointed as Director.
Appointed
Madhu Bhargava was appointed as Director.
Charges
A charge registered on 19 Jan 1995 via Charge ID 90274448 with Bank Of Baroda was fully satisfied on 24 Apr 2002.

8 earlier events are in the company report.

Frequently asked questions

Ugma Laboratories is an active private limited company based in Uttar Pradesh, India. The company works in chemical products, within the chemicals industry. It was incorporated on 20 November 1981 (45+ years old) and is registered under CIN U24236UP1981PTC005476.

Ugma Laboratories has 4 current directors:

The latest financial statements of Ugma Laboratories 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.

No. Ugma Laboratories has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ugma Laboratories is U24236UP1981PTC005476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ugma Laboratories has 1 court case on record: 1 filed against it.

Ugma Laboratories was incorporated on 20 November 1981, making it 45+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Sandeep Bhargava ceased to be Additional Director on 30 Nov 2021. Swatantra Bhargava ceased to be Additional Director on 30 Nov 2021. Sandeep Bhargava was appointed as Director on 03 Jun 2021. Ugma Laboratories has 8 board changes on record in total.

The registered office of Ugma Laboratories is at 15295 Civil Lines Kanpur, Uttar Pradesh, India.

Ugma Laboratories operates in the chemicals industry, in the chemical products segment.