Ugs Facility Management Private Limited

Ugs Facility Management Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93090DL2007PTC170569 Incorporated 20 November 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services MSME · Small
Data last updated
Revenue · FY 2025
₹7.96 Cr
▼ 8% YoY
Net profit · FY 2025
₹10.42 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹17.27 Lakh
EBITDA margin 2.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
195
Provident fund records

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

CIN U93090DL2007PTC170569
Registration Number 170569
Incorporation Date 20 November 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 09 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0026427

Recognitions & Rankings of Ugs Facility Management

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0026427

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
  • Registered Address
    144 G Hari Nagar Ashram, New Delhi, Delhi, India – 110014
  • Industry
    Business Services, Facility Management

To see the full contact details of Ugs Facility Management Private Limited, buy the company report.

Comprehensive company report
Ugs Facility Management 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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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 codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN5Housekeeping & 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 available

Ugs Facility Management Private Limited reported revenue of ₹7.96 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹7.96 Cr ▼ 8%
Net profit · FY 2025
₹10.42 Lakh margin 1.3%
EBITDA · FY 2025
₹17.27 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 18%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 14%
5 years · compounded
▼ 9%

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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.2%
Net Profit Margin1.3%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Mamta SainiDirector20 Nov 200718 Years 11 MonthsCurrent
Ashok Kumar SainiDirector28 Feb 200917 Years 7 MonthsCurrent

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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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 Lakh1.3%-8.0%195New 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 firmFinancial yearFirm registration number
MITTAL KANIKA & CO.FY 2023024918C

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 categoryFY 2023FY 2022FY 2021FY 2020FY 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

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2019100287258Others₹90 LakhOpen

To see the full charge records of Ugs Facility Management Private Limited, buy the company report.

Total charge records: 1 View all charges

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.

Employee count
195
Active EPFO establishments
1
Employee growth
-34.56%

GST

Ugs Facility Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACU9579M1ZHDelhiActive01 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.

Charges
A charge with Others of Rs. 90.00 Lakh registered on 18 Jul 2019 with Charge ID 100287258 was modified on 06 Oct 2025.
AGM
Ugs Facility Management Private Limited last Annual general meeting of members was held on 09 Sep 2025 as per latest MCA records.
Filing
Ugs Facility Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 100287258 was registered on 18 Jul 2019.
Ceased
Usha Gautam ceased to be Director.
Appointed
Ashok Kumar Saini was appointed as Director.
Appointed
Mamta Saini was appointed as Director.
Incorporation
20 Nov 2007
Ugs Facility Management Private Limited was registered on 20 Nov 2007 with Roc Delhi & aged 18 years 11 months as per MCA records.

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:

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.