- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0026427

About Ugs Facility Management Private Limited
Data last updated:
Ugs Facility Management Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 20 November 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93090DL2007PTC170569. Its GSTIN is 07AAACU9579M1ZH (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mamta Saini and Ashok Kumar Saini.
Its last annual general meeting (AGM) was held on 09 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 144 G Hari Nagar Ashram, New Delhi, Delhi, India – 110014.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.96 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹10.42 Lakh (net margin 1.3%) and EBITDA of ₹17.27 Lakh (EBITDA margin 2.2%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 10% over five years.
The company has about 195 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹90 Lakh on record.
Ugs Facility Management Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0026427). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ugsfacility.com.
Company details
Recognitions & Rankings of Ugs Facility Management
Contact details
Ugs Facility Management Private Limited's registered office is in New Delhi, Delhi. Its website is ugsfacility.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address144 G Hari Nagar Ashram, New Delhi, Delhi, India – 110014
- IndustryBusiness Services, Facility Management
To see the full contact details of Ugs Facility Management Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ugs Facility Management is support service to organizations. In detail, this covers housekeeping & maintenance service.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N5 | Housekeeping & maintenance service |
To see the full business activity and turnover split of Ugs Facility Management Private Limited, buy the company report.
Financials of Ugs Facility Management Private Limited
FY 2025 filings availableUgs Facility Management Private Limited reported revenue of ₹7.96 Cr (down 8% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 8% fall in the latest year. EBITDA fell 10% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹17.27 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.42 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.2% | ||||
| 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 | |||||
To see the full financial statements and ratios of Ugs Facility Management Private Limited, buy the company report.
Board of directors of Ugs Facility Management Private Limited
Ugs Facility Management has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mamta Saini Also directs: Urvi Facility Management Private Limited | Director | 20 Nov 2007 | 18 Years 11 Months | Current |
| Ashok Kumar Saini | Director | 28 Feb 2009 | 17 Years 7 Months | Current |
Peer comparison
Ugs Facility Management Private Limited is compared with the 4 companies closest to it by revenue in the Business Services industry (Facility Management Services), with the same principal business activity (housekeeping & maintenance service), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Navayug India Facility Management Private Limited | ₹8.02 Cr (FY 2023) | -4.0% | Kochi, Kerala, India | |||
| Ugs Facility Management Private Limitedthis company | ₹7.96 Cr (FY 2025) | ₹10.42 Lakh | 1.3% | -8.0% | 195 | New Delhi, Delhi, India |
| Virvin Facility Management Private Limited | ₹7.91 Cr (FY 2025) | 146.0% | Delhi, India | |||
| Metrolite Solutions Private Limited | ₹7.83 Cr (FY 2025) | 39.0% | Delhi, India | |||
| Scan Guard Protection Services Private Limited | ₹7.81 Cr (FY 2024) | -5.0% | New Delhi, Delhi, India |
To see the full peer comparison of Ugs Facility Management Private Limited, buy the company report.
Auditor
Ugs Facility Management Private Limited is audited by MITTAL KANIKA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MITTAL KANIKA & CO. | FY 2023 | 024918C |
Shareholding
The shareholding of Ugs Facility Management 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 Ugs Facility Management Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jul 2019 | 100287258 | Others | ₹90 Lakh | Open |
To see the full charge records of Ugs Facility Management Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Ugs Facility Management 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
No delayed payments to MSME suppliers are on our record for Ugs Facility Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ugs Facility Management Private Limited has a workforce of 195 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
GST
Ugs Facility Management has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACU9579M1ZH | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ugs Facility Management Private Limited, buy the company report.
Recent activity
Ugs Facility Management Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Usha Gautam ceased to be Director on 15 Oct 2014.
Frequently asked questions
Ugs Facility Management is an active private limited company based in New Delhi, Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 20 November 2007 (19+ years old) and is registered under CIN U93090DL2007PTC170569.
Ugs Facility Management has 2 current directors:
- Mamta Saini - Director
- Ashok Kumar Saini - Director
The latest financial statements of Ugs Facility Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 09 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ugs Facility Management is 07AAACU9579M1ZH, registered in Delhi.
The CIN (Corporate Identification Number) of Ugs Facility Management is U93090DL2007PTC170569. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ugs Facility Management was incorporated on 20 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ugs Facility Management by revenue are Navayug India Facility Management Private Limited, Virvin Facility Management Private Limited, Metrolite Solutions Private Limited, Scan Guard Protection Services Private Limited, all in the Business Services industry (Facility Management Services), with the same principal business activity (housekeeping & maintenance service).
Usha Gautam ceased to be Director on 15 Oct 2014. Ashok Kumar Saini was appointed as Director on 28 Feb 2009. Mamta Saini was appointed as Director on 20 Nov 2007.
Yes, Ugs Facility Management is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0026427).
Ugs Facility Management can be reached through the website ugsfacility.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Ugs Facility Management is at 144 G Hari Nagar Ashram, New Delhi, Delhi, India – 110014.