Ultima Comp Tech Private Limited

Ultima Comp Tech Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2021PTC366740 Incorporated 01 September 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹41.16 Cr
▲ 14% YoY
Net profit · FY 2025
₹1.58 Cr
Net margin 3.9%
EBITDA · FY 2025
₹2.43 Cr
EBITDA margin 5.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.75 Lakh
Issued & subscribed
Open charges
₹5.74 Cr
Satisfied ₹10 Lakh
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About Ultima Comp Tech Private Limited

Data last updated:

Ultima Comp Tech Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 01 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2021PTC366740. Its GSTIN is 27AACCU9102E1ZJ (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.75 Lakh. It is led by directors including Pratik Viren Osani and Tripti Pratik Osani.

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 07 Papa Industrial Estate Suren Road Chakala Andheri East, Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.16 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹1.58 Cr (net margin 3.9%) and EBITDA of ₹2.43 Cr (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 514% over three years.

As per MCA filings, the company has open charges of ₹5.74 Cr and satisfied charges of ₹10 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

Company Details of Ultima Comp Tech Private Limited
CIN U72900MH2021PTC366740
Registration Number 366740
Incorporation Date 01 September 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    07 Papa Industrial Estate Suren Road Chakala Andheri East, Mumbai, Maharashtra, India – 400093
  • Industry
    Information Technology, IT Products Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ultima Comp Tech Private Limited in one report.

Financials from FY 2022 Directors & ownership Charges & compliance

Business Activity of Ultima Comp Tech Private Limited

The main business activity of Ultima Comp Tech is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Ultima Comp Tech Private Limited FY 2025 filings available

Ultima Comp Tech Private Limited reported revenue of ₹41.16 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹41.16 Cr ▲ 14%
Net profit · FY 2025
₹1.58 Cr margin 3.9%
EBITDA · FY 2025
₹2.43 Cr margin 5.9%

Compounded Annual Growth Rate (CAGR) of Ultima Comp Tech Private Limited

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 514%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 581%

Revenue has grown at a compounded annual rate (CAGR) of 514% over three years, including 14% growth in the latest year. EBITDA rose 40% 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 Ultima Comp Tech Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹2.43 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹1.58 Cr••••••••••••
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 Ultima Comp Tech Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin5.9%••••••••••••
Net Profit Margin3.9%••••••••••••
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••••••••••••••••

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 Ultima Comp Tech are in the company report.

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Financial statements from FY 2022

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Peer Comparison of Ultima Comp Tech Private Limited

Ultima Comp Tech Private Limited is compared with the companies closest to it by revenue in the Information Technology industry (IT Products Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chokhani Computers Private Limited₹41.97 Cr (FY 2024)••••••••4.0%••••Ranchi, Jharkhand, India
KSG Automation Private Limited₹41.96 Cr (FY 2025)••••••••5.0%••••Gurgaon, Haryana, India
Maahi Computers and Peripherals Private Limited₹41.9 Cr (FY 2025)••••••••3.0%••••Patna, Bihar, India
Tax Soft Marketing Private Limited₹41.72 Cr (FY 2024)••••••••15.0%••••Jaipur, Rajasthan, India
Lotus Techsol Private Limited₹41.31 Cr (FY 2024)••••••••12.0%••••New Delhi, Delhi, India
Ultima Comp Tech Private Limited this company₹41.16 Cr (FY 2025)••••••••14.0%••••Mumbai, Maharashtra, India
Esdee Business Machine Private Limited₹41.14 Cr (FY 2025)••••••••6.0%••••Mumbai, Maharashtra, India
Pari Computers Private Limited₹41.08 Cr (FY 2025)••••••••24.0%••••Pune, Maharashtra, India
Cubicor Information Systems Private Limited₹41 Cr (FY 2024)••••••••139.0%••••Hyderabad, Telangana, India
VSN Electro Components Private Limited₹40.98 Cr (FY 2025)••••••••37.0%••••Pune City, Maharashtra, India
Obel Computers Private Limited₹40.95 Cr (FY 2025)••••••••2.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Ultima Comp Tech by revenue in the Information Technology industry (IT Products Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ultima Comp Tech Private Limited

Ultima Comp Tech Private Limited is audited by BIPIN TAILOR AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
BIPIN TAILOR AND ASSOCIATESLockedLockedLocked
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Board of Directors of Ultima Comp Tech Private Limited

Ultima Comp Tech has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratik Viren OsaniDirector01 Sep 20215 Years 1 MonthsCurrent
Tripti Pratik OsaniDirector01 Sep 20215 Years 1 MonthsCurrent
Naman Pratik OsaniDirector01 Apr 20251 Years 6 MonthsCurrent

Ownership and Shareholding of Ultima Comp Tech Private Limited

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Charges & Borrowings of Ultima Comp Tech Private Limited

Open charges
₹5.74 Cr
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Others₹3.10 Cr
Bank of India₹2.64 Cr
Latest charge details
DateLenderAmountStatus
28 Jul 2025Others₹3.1 CrOpen
25 Apr 2022Bank of India₹2.64 CrOpen
31 Jan 2023Bank of India₹10 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Ultima Comp Tech Private Limited

Ultima Comp Tech Private Limited has a workforce of 0 employees as of Mar 31, 2024.

Active EPFO establishments
1
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Recent Activity on Ultima Comp Tech Private Limited

Ultima Comp Tech Private Limited has 3 board changes on record since 2021: 3 appointments. The latest: Naman Pratik Osani was appointed as Director on 01 Apr 2025.

AGM
Ultima Comp Tech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 3.10 Cr with Charge ID 101183593 was registered on 28 Jul 2025.
Appointed
Naman Pratik Osani was appointed as Director.
Filing
Ultima Comp Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Bank Of India of Rs. 2.64 Cr registered on 25 Apr 2022 with Charge ID 100575210 was modified on 01 Aug 2024.
Charges
A charge registered on 31 Jan 2023 via Charge ID 100674609 with Bank Of India was fully satisfied on 29 Aug 2023.
Charges
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 100674609 was registered on 31 Jan 2023.
Charges
A charge with Bank Of India amounted to Rs. 2.64 Cr with Charge ID 100575210 was registered on 25 Apr 2022.
Appointed
Pratik Viren Osani was appointed as Director.
Appointed
Tripti Pratik Osani was appointed as Director.
Incorporation
01 Sep 2021
Ultima Comp Tech Private Limited was registered on 01 Sep 2021 with Roc Mumbai I & aged 5 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ultima Comp Tech Private Limited

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MSME Payment Delays by Ultima Comp Tech Private Limited

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Subsidiaries & Group Companies of Ultima Comp Tech Private Limited

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GST Compliance of Ultima Comp Tech Private Limited

Ultima Comp Tech has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCU9102E1ZJMaharashtraActive23 Sep 2021
24AACCU9102E1ZPGujaratActive22 Feb 2022
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MCA Filings & Documents of Ultima Comp Tech Private Limited

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Frequently Asked Questions about Ultima Comp Tech Private Limited

Ultima Comp Tech is an active private limited company based in Mumbai, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 01 September 2021 (5+ years old) and is registered under CIN U72900MH2021PTC366740.

Ultima Comp Tech reported revenue of ₹41.16 Cr for FY 2025 (up 14% YoY).

Ultima Comp Tech has 3 current directors:

Ultima Comp Tech reported a net profit of ₹1.58 Cr (net margin 3.9%) and EBITDA of ₹2.43 Cr (EBITDA margin 5.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ultima Comp Tech is 514% over three years. In the latest year (FY 2025) revenue rose 14%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ultima Comp Tech is 27AACCU9102E1ZJ, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AACCU9102E1ZP (Gujarat).

The CIN (Corporate Identification Number) of Ultima Comp Tech is U72900MH2021PTC366740. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultima Comp Tech has 2 court cases on record: 2 filed by the company. 2 are pending.

Ultima Comp Tech was incorporated on 01 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ultima Comp Tech by revenue are Chokhani Computers Private Limited, KSG Automation Private Limited, Maahi Computers and Peripherals Private Limited, Tax Soft Marketing Private Limited, Lotus Techsol Private Limited and 5 more, all in the Information Technology industry (IT Products Retail and Distribution).

Naman Pratik Osani was appointed as Director on 01 Apr 2025. Pratik Viren Osani was appointed as Director on 01 Sep 2021. Tripti Pratik Osani was appointed as Director on 01 Sep 2021.

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