Ujala Merchants and Traders Limited

Ujala Merchants and Traders Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74130UP1997PLC021399 Incorporated 12 February 1997 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.57 Cr
▼ 30% YoY
Net profit · FY 2025
₹12.5 Lakh
Net margin 7.9%
EBITDA · FY 2025
₹60.96 Lakh
EBITDA margin 38.7%
Authorised capital
₹4.15 Cr
Registered with MCA
Paid-up capital
₹2.04 Cr
Issued & subscribed
Open charges
₹3.5 Cr
Satisfied ₹25 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
1
Provident fund records

About Ujala Merchants and Traders Limited

Data last updated:

Ujala Merchants and Traders Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 12 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74130UP1997PLC021399. Its GSTIN is 09AAACU1775B1ZI (Uttar Pradesh). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹4.15 Cr and a paid-up capital of ₹2.04 Cr. It is led by directors including Sameer Sibal and Sumant Kuthiala.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 84/50 Kalpi Road Jarib Chauki, Kanpur, Uttar Pradesh, India – 208012.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.57 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹12.5 Lakh (net margin 7.9%) and EBITDA of ₹60.96 Lakh (EBITDA margin 38.7%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 16% over five years.

The company has about 1 employee on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹3.5 Cr and satisfied charges of ₹25 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U74130UP1997PLC021399
Registration Number 021399
Incorporation Date 12 February 1997
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ujala Merchants and Traders Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    84/50 Kalpi Road Jarib Chauki, Kanpur, Uttar Pradesh, India – 208012
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Ujala Merchants and Traders Limited, buy the company report.

Comprehensive company report
Ujala Merchants and Traders 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 Ujala Merchants and Traders Limited

FY 2024 filings available

Ujala Merchants and Traders Limited reported revenue of ₹1.57 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹1.57 Cr ▼ 30%
Net profit · FY 2025
₹12.5 Lakh margin 7.9%
EBITDA · FY 2025
₹60.96 Lakh margin 38.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 29%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 39%
5 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 30% fall in the latest year. EBITDA fell 68% 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₹60.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.5 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 Margin38.7%
Net Profit Margin7.9%
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 Ujala Merchants and Traders Limited, buy the company report.

Board of directors of Ujala Merchants and Traders Limited

Ujala Merchants and Traders has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Ujala Merchants and Traders Limited is audited by CHAUDHARY PANDIYA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHAUDHARY PANDIYA & CO.FY 2023001903C

Shareholding

The shareholding of Ujala Merchants and Traders 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 Ujala Merchants and Traders Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
₹25 Cr
Breakdown by lending institutions
State Bank of India₹3.00 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2023100710803State Bank of India₹3 CrOpen
13 Dec 2021100523655Hdfc Bank Limited₹30 LakhOpen
30 Oct 2021100515773Hdfc Bank Limited₹20 LakhOpen
07 Apr 200680059448Indian Ov Erseas Bank₹5 CrSatisfied
11 Feb 200490273651Allahabad Bank₹20 CrSatisfied

To see the full charge records of Ujala Merchants and Traders 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 Ujala Merchants and Traders Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Ujala Merchants and Traders has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Shree Radhakrishna Mines & Minerals Company Private LimitedU14220UP2011PTC044030

To see the full group structure of Ujala Merchants and Traders Limited, buy the company report.

Employees & EPFO

Ujala Merchants and Traders Limited has a workforce of 1 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.

Employee count
1
Active EPFO establishments
2

GST

Ujala Merchants and Traders has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACU1775B1ZIUttar PradeshActive01 Jul 2017
08AAACU1775B1ZKRajasthanActive01 Jul 2017
23AAACU1775B1ZSMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Ujala Merchants and Traders Limited, buy the company report.

Recent activity

Ujala Merchants and Traders Limited has 11 board changes on record since 2017: 3 appointments and 8 cessations. The latest: Ashish Singh Chauhan ceased to be Additional Director on 30 Nov 2021.

AGM
Ujala Merchants And Traders Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ujala Merchants And Traders Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100710803 was registered on 27 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100523655 was registered on 13 Dec 2021.
Ceased
Ashish Singh Chauhan ceased to be Additional Director.
Ceased
Sameer Sibal ceased to be Additional Director.
Ceased
Sumant Kuthiala ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100515773 was registered on 30 Oct 2021.
Ceased
Ravi Agarwal ceased to be Director.
Appointed
Sameer Sibal was appointed as Director.
Ceased
Anoop Kumar Shukla ceased to be Director.
Appointed
Sumant Kuthiala was appointed as Director.

10 earlier events are in the company report.

Frequently asked questions

Ujala Merchants and Traders is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 12 February 1997 (29+ years old) and is registered under CIN U74130UP1997PLC021399.

Ujala Merchants and Traders has 3 current directors:

The latest financial statements of Ujala Merchants and Traders on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ujala Merchants and Traders is 09AAACU1775B1ZI, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACU1775B1ZK (Rajasthan), 23AAACU1775B1ZS (Madhya Pradesh).

The CIN (Corporate Identification Number) of Ujala Merchants and Traders is U74130UP1997PLC021399. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ujala Merchants and Traders has 5 court cases on record: 3 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.

Ujala Merchants and Traders was incorporated on 12 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kanpur.

Ashish Singh Chauhan ceased to be Additional Director on 30 Nov 2021. Sameer Sibal ceased to be Additional Director on 30 Nov 2021. Sumant Kuthiala ceased to be Additional Director on 30 Nov 2021. Ujala Merchants and Traders has 11 board changes on record in total.

The registered office of Ujala Merchants and Traders is at 8450 Kalpi Road Jarib Chauki, Kanpur, Uttar Pradesh, India – 208012.

Ujala Merchants and Traders operates in the manufacturing industry, in the construction materials segment.