MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-26-0023441
Ultima Infotech Private Limited - information technology in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹63.36 Cr
▲ 294% YoY
Net profit · FY 2025
₹18.21 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹50.49 Lakh
EBITDA margin 0.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹1.45 Cr
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings
About Ultima Infotech Private Limited
Data last updated:
Ultima Infotech Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 28 August 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74900PN2008PTC132710. Its GSTIN is 07AABCU0262E1ZR (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Laxmi Manoherlal Badiyani and Meahul Bbadiyani.
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 Unit No. 1/204 Second Floor Opp Rosary School, Pune, Maharashtra, India – 411014.
As per the financials filed for FY 2025, the company reported a revenue of ₹63.36 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹18.21 Lakh (net margin 0.3%) and EBITDA of ₹50.49 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 47% over five years.
As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹1.45 Cr on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it; 1 case is pending.
Ultima Infotech Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-26-0023441). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultimah.com.
Company details
CIN U74900PN2008PTC132710
Registration Number 132710
Incorporation Date 28 August 2008
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-26-0023441
Recognitions & Rankings of Ultima Infotech
Contact details
Ultima Infotech Private Limited's registered office is in Pune, Maharashtra. Its website is ultimah.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No. 1/204 Second Floor Opp Rosary School, Pune, Maharashtra, India – 411014
- IndustryInformation Technology, IT Products Retail & Distribution
To see the full contact details of Ultima Infotech Private Limited, buy the company report.
Comprehensive company report
Ultima Infotech 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 Ultima Infotech is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Ultima Infotech Private Limited, buy the company report.
Financials of Ultima Infotech Private Limited
FY 2025 filings availableUltima Infotech Private Limited reported revenue of ₹63.36 Cr (up 294% YoY) for FY 2025.
Revenue · FY 2025
₹63.36 Cr ▲ 294%
Net profit · FY 2025
₹18.21 Lakh margin 0.3%
EBITDA · FY 2025
₹50.49 Lakh margin 0.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 294%
5 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 465%
5 years · compounded
▼ 14%
Revenue has grown at a compounded annual rate (CAGR) of 47% over five years, including 294% growth in the latest year. EBITDA rose 24% 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹50.49 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹18.21 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.8% | ||||
| Net Profit Margin | 0.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ultima Infotech Private Limited, buy the company report.
Board of directors of Ultima Infotech Private Limited
Ultima Infotech has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Laxmi Manoherlal Badiyani | Director | 28 Aug 2008 | 18 Years 2 Months | Current |
| Meahul Bbadiyani | Director | 28 Aug 2008 | 18 Years 2 Months | Current |
| Sonal Badiyani | Director | 09 Apr 2012 | 14 Years 6 Months | Current |
Auditor
Ultima Infotech Private Limited is audited by S K MALANI & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K MALANI & CO | FY 2022 | 139090W |
Shareholding
The shareholding of Ultima Infotech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultima Infotech Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.5 Cr
Satisfied charges
₹1.45 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 May 2015 | 10571549 | Others | ₹2.5 Cr | Open | |
| 09 Aug 2021 | 100469929 | Others | ₹50 Lakh | Satisfied | |
| 02 Jun 2012 | 10361956 | The Karur Vysya Bank Limited | ₹90 Lakh | Satisfied | |
| 03 May 2010 | 10221835 | The Karur Vysya Bank | ₹5 Lakh | Satisfied |
To see the full charge records of Ultima Infotech Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Ultima Infotech Private Limited has 9 court cases on record: 3 filed by Ultima Infotech, 6 filed against it. 1 case is pending and 8 are disposed.
Total cases
9
Filed by the company
3
Filed against the company
6
Pending
1
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 6 | 1 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nagpur, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Aditya Birla Fin. Ltd. | Disposed |
| District court, Nagpur, Maharashtra | Court case (Cri.Rev.App.) | Filed against the company by an individual | Disposed |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Indusind Bank | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Poonawala Finance Private Limited Through Milind More | Disposed |
To see the full case history of Ultima Infotech Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ultima Infotech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ultima Infotech has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCU0262E1ZR | Delhi | Active | 01 Jul 2017 |
| 27AABCU0262E1ZP | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ultima Infotech Private Limited, buy the company report.
Recent activity
Ultima Infotech Private Limited has 4 board changes on record since 2008: 3 appointments and 1 cessation. The latest: Sonal Badiyani ceased to be Additional Director on 29 Sep 2012.
AGM
Ultima Infotech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultima Infotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge registered on 09 Aug 2021 via Charge ID 100469929 with Others was fully satisfied on 05 May 2022.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 21 May 2015 with Charge ID 10571549 was modified on 27 Apr 2022.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100469929 was registered on 09 Aug 2021.
Charges
A charge registered on 03 May 2010 via Charge ID 10221835 with The Karur Vysya Bank was fully satisfied on 30 Jun 2018.
Charges
A charge registered on 02 Jun 2012 via Charge ID 10361956 with The Karur Vysya Bank Limited was fully satisfied on 10 Jun 2016.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 10571549 was registered on 21 May 2015.
Charges
A charge with The Karur Vysya Bank Limited of Rs. 90.00 Lakh registered on 02 Jun 2012 with Charge ID 10361956 was modified on 16 Oct 2014.
Ceased
Sonal Badiyani ceased to be Additional Director.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 10361956 was registered on 02 Jun 2012.
Appointed
Sonal Badiyani was appointed as Director.
4 earlier events are in the company report.
Frequently asked questions
Ultima Infotech is an active private limited company based in Pune, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 28 August 2008 (18+ years old) and is registered under CIN U74900PN2008PTC132710.
Ultima Infotech has 3 current directors:
- Laxmi Manoherlal Badiyani - Director
- Meahul Bbadiyani - Director
- Sonal Badiyani - Director
The latest financial statements of Ultima Infotech 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 GSTIN of Ultima Infotech is 07AABCU0262E1ZR, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AABCU0262E1ZP (Maharashtra).
The CIN (Corporate Identification Number) of Ultima Infotech is U74900PN2008PTC132710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultima Infotech has 9 court cases on record: 3 filed by the company and 6 filed against it. 1 is pending.
Ultima Infotech was incorporated on 28 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Pune.
Sonal Badiyani ceased to be Additional Director on 29 Sep 2012. Sonal Badiyani was appointed as Director on 09 Apr 2012. Laxmi Manoherlal Badiyani was appointed as Director on 28 Aug 2008. Ultima Infotech has 4 board changes on record in total.
Yes, Ultima Infotech is registered as an MSME under Udyam registration (number: UDYAM-MH-26-0023441).
Ultima Infotech can be reached through the website ultimah.com. Its registered office is in Pune, Maharashtra, India.
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