Ulterior Holdings Private Limited
About Ulterior Holdings Private Limited
Data last updated:
Ulterior Holdings Private Limited is a private limited company based in Delhi, India. It operates in the financial holding companies segment of the financial services sector. It was incorporated on 12 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65993DL2008PTC175191.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors Angad Singh and Gurmeet Singh.
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 C – 168 Anand Vihar, Delhi, India – 110092.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.45 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹15.91 Lakh (net margin 11%) and EBITDA of ₹1.06 Cr (EBITDA margin 73.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 34% over five years.
As per MCA filings, the company has open charges of ₹5.31 Cr on record.
Company details
Contact details
Ulterior Holdings Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC – 168 Anand Vihar, Delhi, India – 110092
- IndustryFinancial Services, Financial Holding Companies
To see the full contact details of Ulterior Holdings 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 Ulterior Holdings is information and communication. In detail, this covers computer programming, consultancy and related activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J6 | Computer programming, consultancy and related activities |
Financials of Ulterior Holdings Private Limited
FY 2025 filings availableUlterior Holdings Private Limited reported revenue of ₹1.45 Cr (up 14% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 14% growth in the latest year. EBITDA rose 32% 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 | ₹1.06 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15.91 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 73.1% | ||||
| Net Profit Margin | 11% | ||||
| 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 Ulterior Holdings Private Limited, buy the company report.
Board of directors of Ulterior Holdings Private Limited
Ulterior Holdings has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Angad Singh Also directs: Ruvik Developers LLP, Ikahi Developers LLP, Excellion Capital Ventures Private Limited and 5 more | Director | 12 Mar 2008 | 18 Years 8 Months | Current |
| Gurmeet Singh Also directs: Aban Estate LLP, Ruvik Developers LLP, Alphaware Global Products Innovation LLP and 5 more | Director | 12 Mar 2008 | 18 Years 8 Months | Current |
Auditor
Ulterior Holdings Private Limited is audited by ASHISH M K SHARMA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ASHISH M K SHARMA & ASSOCIATES | FY 2023 | 026469N |
Shareholding
The shareholding of Ulterior Holdings 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 Ulterior Holdings Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Apr 2024 | 100946710 | Axis Bank Limited | ₹25 Lakh | Open | |
| 19 Apr 2023 | 100713628 | Axis Bank Limited | ₹25.5 Lakh | Open | |
| 23 Nov 2022 | 100658090 | Others | ₹4.8 Cr | Open |
To see the full charge records of Ulterior Holdings Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Ulterior Holdings 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 Ulterior Holdings Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Ulterior Holdings Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Ulterior Holdings Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Angad Singh was appointed as Director on 12 Mar 2008.
Frequently asked questions
Ulterior Holdings is an active private limited company based in Delhi, India. The company works in financial holding companies, within the financial services industry. It was incorporated on 12 March 2008 (18+ years old) and is registered under CIN U65993DL2008PTC175191.
Ulterior Holdings has 2 current directors:
- Angad Singh - Director
- Gurmeet Singh - Director
The latest financial statements of Ulterior Holdings 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.
The CIN (Corporate Identification Number) of Ulterior Holdings is U65993DL2008PTC175191. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ulterior Holdings was incorporated on 12 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Angad Singh was appointed as Director on 12 Mar 2008. Gurmeet Singh was appointed as Director on 12 Mar 2008.
The registered office of Ulterior Holdings is at C – 168 Anand Vihar, Delhi, India – 110092.
Ulterior Holdings operates in the financial services industry, in the financial holding companies segment.
Ulterior Holdings has open charges of ₹5.31 Cr and no satisfied charges on record as per latest MCA filings.
Ulterior Holdings can be reached at its registered office: C – 168 Anand Vihar, Delhi, India – 110092.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
