Ultima Mesa Private Limited

Ultima Mesa Private Limited - real estate and construction in Nerela, Delhi, India. FY 2026 financials & compliance.
CIN U36999DL2019PTC358349 Incorporated 04 December 2019 ROC Delhi HQ Nerela, Delhi, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹7.69 Cr
▲ 156444% YoY
Net loss · FY 2025
₹1.58 Cr
Net margin -20.6%
EBITDA · FY 2025
-₹1.22 Cr
EBITDA margin -15.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹16 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Ultima Mesa Private Limited

Data last updated:

Ultima Mesa Private Limited is a private limited company based in Nerela, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 04 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36999DL2019PTC358349. Its GSTIN is 08AACCU5277G1Z3 (Rajasthan).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Puneet Sachdeva and Rohan Bhasin.

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 Plot No. E – 718 Dsidc, Nerela, Delhi, India – 110040.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.69 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.58 Cr (net margin -20.6%) and EBITDA of -₹1.22 Cr (EBITDA margin -15.9%).

As per MCA filings, the company has open charges of ₹16 Cr on record.

Ultima Mesa Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0054079). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36999DL2019PTC358349
Registration Number 358349
Incorporation Date 04 December 2019
ROC Delhi
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 Micro
Udyam Registration UDYAM-RJ-02-0054079

Recognitions & Rankings of Ultima Mesa

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-RJ-02-0054079

Contact details

Ultima Mesa Private Limited's registered office is in Nerela, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. E – 718 Dsidc, Nerela, Delhi, India – 110040
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ultima Mesa Private Limited, buy the company report.

Comprehensive company report
Ultima Mesa 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ultima Mesa is manufacturing. In detail, this covers manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

To see the full business activity and turnover split of Ultima Mesa Private Limited, buy the company report.

Financials of Ultima Mesa Private Limited

FY 2025 filings available

Ultima Mesa Private Limited reported revenue of ₹7.69 Cr (up 156444% YoY) for FY 2025.

Revenue · FY 2025
₹7.69 Cr ▲ 156444%
Net loss · FY 2025
₹1.58 Cr margin -20.6%
EBITDA · FY 2025
-₹1.22 Cr margin -15.9%

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-₹1.22 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-15.9%
Net Profit Margin-20.6%
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 Ultima Mesa Private Limited, buy the company report.

Board of directors of Ultima Mesa Private Limited

Ultima Mesa has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Puneet SachdevaAdditional Director01 Mar 20233 Years 7 MonthsCurrent
Rohan BhasinAdditional Director01 Mar 20233 Years 7 MonthsCurrent

Peer comparison

Ultima Mesa Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mrs Wood Craft Private Limited₹8.09 Cr (FY 2025)23.0%New Delhi, Delhi, India
C.V.S. Packaging Private Limited₹8.05 Cr (FY 2025)28.0%Delhi, India
Sanjeevani Gum Private Limited₹8.01 Cr (FY 2025)14711.0%Kamthi, Maharashtra, India
Astral Windoors Private Limited₹7.8 Cr (FY 2024)39.0%Bangalore, Karnataka, India
Srujan Art Creations Private Limited₹7.74 Cr (FY 2025)306.0%Pune, Maharashtra, India
Ultima Mesa Private Limitedthis company₹7.69 Cr (FY 2025)-₹1.58 Cr-20.6%156444.0%Nerela, Delhi, India
Tina Dharamsey Ventures Private Limited₹7.61 Cr (FY 2025)-30.0%Andheriwest, Maharashtra, India
Adonis Plywood Industries Private Limited₹7.55 Cr (FY 2025)240.0%Kaliganj, West Bengal, India
Luan Industries Private Limited₹7.55 Cr (FY 2024)-33.0%Yamuna Nagar, Haryana, India
Visaavaa Industries Private Limited₹7.54 Cr (FY 2025)13.0%Lucknow, Uttar Pradesh, India
Amc Manufacturing India Private Limited₹7.52 Cr (FY 2024)-21.0%Pune, Maharashtra, India

To see the full peer comparison of Ultima Mesa Private Limited, buy the company report.

Auditor

Ultima Mesa Private Limited is audited by DAU DAGA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DAU DAGA & ASSOCIATESFY 2022020868C

Shareholding

The shareholding of Ultima Mesa Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ultima Mesa Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹16.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 May 2023100724576Hdfc Bank Limited₹16 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ultima Mesa Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ultima Mesa has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AACCU5277G1Z3RajasthanActive31 Mar 2022

To see the full GST registrations and return filing status of Ultima Mesa Private Limited, buy the company report.

Recent activity

Ultima Mesa Private Limited has 6 board changes on record since 2021: 2 appointments and 4 cessations. The latest: Anju Bhasin ceased to be Director on 15 Mar 2023.

AGM
Ultima Mesa Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultima Mesa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Cr with Charge ID 100724576 was registered on 06 May 2023.
Ceased
Anju Bhasin ceased to be Director.
Ceased
Yugal Bhasin ceased to be Director.
Appointed
Puneet Sachdeva was appointed as Additional Director.
Appointed
Rohan Bhasin was appointed as Additional Director.
Ceased
Monika Jain ceased to be Director.
Ceased
Rachit Jain ceased to be Director.
Incorporation
04 Dec 2019
Ultima Mesa Private Limited was registered on 04 Dec 2019 with Roc Delhi Ii & aged 6 years 10 months as per MCA records.

Frequently asked questions

Ultima Mesa is an active private limited company based in Nerela, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 04 December 2019 (7+ years old) and is registered under CIN U36999DL2019PTC358349.

Ultima Mesa has 2 current directors:

The latest financial statements of Ultima Mesa 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 FY 2020 are in the company report.

The GSTIN of Ultima Mesa is 08AACCU5277G1Z3, registered in Rajasthan.

The CIN (Corporate Identification Number) of Ultima Mesa is U36999DL2019PTC358349. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultima Mesa was incorporated on 04 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ultima Mesa by revenue are Mrs Wood Craft Private Limited, C.V.S. Packaging Private Limited, Sanjeevani Gum Private Limited, Astral Windoors Private Limited, Srujan Art Creations Private Limited and 5 more, all in the same principal business activity (manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials).

Anju Bhasin ceased to be Director on 15 Mar 2023. Yugal Bhasin ceased to be Director on 15 Mar 2023. Puneet Sachdeva was appointed as Additional Director on 01 Mar 2023. Ultima Mesa has 6 board changes on record in total.

Yes, Ultima Mesa is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-02-0054079).

The registered office of Ultima Mesa is at Plot No. E – 718 Dsidc, Nerela, Delhi, India – 110040.

Ultima Mesa operates in the real estate and construction industry, in the real estate builders and developers segment.