Ugs Enterprises Private Limited
About Ugs Enterprises Private Limited
Data last updated:
Ugs Enterprises Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 21 December 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18100HR2012PTC080678. Its GSTIN is 06AABCU5414G1ZL (Haryana).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48.75 Lakh. It was formerly known as Ugs Realtors Private Limited. It is led by directors Gautam Agarwal and Sabita Agarwal.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 1788 C – Block Sushant Lok – 1, Gurgaon, Haryana, India – 122001.
As per the financials filed for FY 2023, the company reported a revenue of ₹14.88 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹19.91 Lakh (net margin 1.3%) and EBITDA of ₹51.67 Lakh (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 187% over five years.
As per MCA filings, the company has open charges of ₹30.84 Cr 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.
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- Registered AddressC – 1788 C – Block Sushant Lok – 1, Gurgaon, Haryana, India – 122001
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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
Financials of Ugs Enterprises Private Limited FY 2025 filings available
Ugs Enterprises Private Limited reported revenue of ₹14.88 Cr (up 25% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Ugs Enterprises Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 187% over five years, including 25% growth in the latest year. EBITDA rose 897% 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 Ugs Enterprises Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹14.88 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹51.67 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹19.91 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 Ugs Enterprises Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Ugs Enterprises 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.
Auditor Details of Ugs Enterprises Private Limited
Ugs Enterprises Private Limited is audited by SANDEEP D AGARWAL & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SANDEEP D AGARWAL & 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 Ugs Enterprises Private Limited
Ugs Enterprises has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gautam Agarwal Also directs: Kurseong International Private Limited | Director | 15 Jul 2013 | 13 Years 3 Months | Current |
| Sabita Agarwal Also directs: Kurseong International Private Limited | Director | 28 Feb 2017 | 9 Years 7 Months | Current |
Ownership and Shareholding of Ugs Enterprises 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 Ugs Enterprises Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Mar 2025 | Others | ₹15 Cr | Open |
| 18 Nov 2024 | Others | ₹8.25 Cr | Open |
| 25 Mar 2021 | Hdfc Bank Limited | ₹3 Cr | Open |
| 01 Aug 2019 | Hdfc Bank Limited | ₹60 Lakh | Open |
| 24 Aug 2018 | Hdfc Bank Limited | ₹3.99 Cr | Open |
Total charge records: 5 View all charges
Legal Cases of Ugs Enterprises Private Limited
Ugs Enterprises Private Limited has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 21 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Court case (TRAFFIC) | Filed against the company by State of Haryana | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Ugs Enterprises Private Limited
Employment history and EPFO contributions of people linked to Ugs Enterprises.
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.
CIN History of Ugs Enterprises Private Limited
Ugs Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U18100HR2012PTC080678, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U18100HR2012PTC080678 | Current |
| U70102HR2012PTC080678 | Previous |
| U70102WB2012PTC189419 | Previous |
Recent Activity on Ugs Enterprises Private Limited
Ugs Enterprises Private Limited has 18 board changes on record since 2012: 10 appointments and 8 cessations. The latest: Pravin Kumar Agarwal ceased to be Director on 18 Apr 2023.
15 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Ugs Enterprises 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 Ugs Enterprises 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 Ugs Enterprises 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 Ugs Enterprises Private Limited
Ugs Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCU5414G1ZL | Haryana | Active | 11 Oct 2018 |
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 Ugs Enterprises 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 Ugs Enterprises Private Limited
Ugs Enterprises is an active private limited company based in Gurgaon, Haryana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 21 December 2012 (14+ years old) and is registered under CIN U18100HR2012PTC080678.
Ugs Enterprises reported revenue of ₹14.88 Cr for FY 2023 (up 25% YoY).
Ugs Enterprises has 2 current directors:
- Gautam Agarwal - Director
- Sabita Agarwal - Director
Ugs Enterprises reported a net profit of ₹19.91 Lakh (net margin 1.3%) and EBITDA of ₹51.67 Lakh (EBITDA margin 3.5%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ugs Enterprises is 27% over three years and 187% over five years. In the latest year (FY 2023) revenue rose 25%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ugs Enterprises is 06AABCU5414G1ZL, registered in Haryana.
The CIN (Corporate Identification Number) of Ugs Enterprises is U18100HR2012PTC080678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ugs Enterprises has 1 court case on record: 1 filed against it.
Ugs Enterprises was incorporated on 21 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Pravin Kumar Agarwal ceased to be Director on 18 Apr 2023. Manju Devi Agarwala ceased to be Director on 20 Aug 2018. Parvati Devi Agarwala ceased to be Director on 20 Aug 2018. Ugs Enterprises has 18 board changes on record in total.