Ultimate Alloys Private Limited

Ultimate Alloys Private Limited - machinery and equipment in Coimbatore, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U02710TZ1995PTC006196 Incorporated 12 June 1995 ROC Coimbatore HQ Coimbatore, Tamil Nadu, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2024
₹68.84 Cr
▼ 4% YoY
Net profit · FY 2024
₹1.41 Cr
Net margin 2%
EBITDA · FY 2024
₹8.51 Cr
EBITDA margin 12.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.59 Cr
Issued & subscribed
Open charges
₹45.21 Cr
Satisfied ₹26.77 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
228
Provident fund records

About Ultimate Alloys Private Limited

Data last updated:

Ultimate Alloys Private Limited is a private limited company based in Coimbatore, Tamil Nadu, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 12 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U02710TZ1995PTC006196. Its GSTIN is 33AAACU3303P1ZE (Tamil Nadu). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.59 Cr. It is led by directors including Ezhil Govindasamy (Managing Director) and Baraneedharan.

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 138/1 Abc Kannampalayam Village Trichy Road Sulur, Coimbatore, Tamil Nadu, India – 641402.

As per the financials filed for FY 2024, the company reported a revenue of ₹68.84 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.41 Cr (net margin 2%) and EBITDA of ₹8.51 Cr (EBITDA margin 12.4%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.

The company has about 228 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹45.21 Cr and satisfied charges of ₹26.77 Cr on record. Court records list 22 cases involving the company, including 14 filed by the company and 8 filed against it; 1 case is pending. The company has 14 deals on record (8 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹3.1 Cr; the latest was in December 2023.

Ultimate Alloys Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-03-0004882). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultimatealloys.com.

Company details

CIN U02710TZ1995PTC006196
Registration Number 006196
Incorporation Date 12 June 1995
ROC Coimbatore
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 Medium
Udyam Registration UDYAM-TN-03-0004882
Key People
Ezhil Govindasamy Managing Director Baraneedharan Director Natchimuthu Senthil Kumar Director

Recognitions & Rankings of Ultimate Alloys

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-03-0004882

Contact details

Ultimate Alloys Private Limited's registered office is in Coimbatore, Tamil Nadu. Its website is ultimatealloys.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ultimatealloys.com
  • Social Media
  • Registered Address
    138/1 Abc Kannampalayam Village Trichy Road Sulur, Coimbatore, Tamil Nadu, India – 641402
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Ultimate Alloys Private Limited, buy the company report.

Comprehensive company report
Ultimate Alloys 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 Ultimate Alloys is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Ultimate Alloys Private Limited

FY 2025 filings available

Ultimate Alloys Private Limited reported revenue of ₹68.84 Cr (down 4% YoY) for FY 2024.

Revenue · FY 2024
₹68.84 Cr ▼ 4%
Net profit · FY 2024
₹1.41 Cr margin 2%
EBITDA · FY 2024
₹8.51 Cr margin 12.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 1%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▼ 1%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 4% fall in the latest year. EBITDA rose 22% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹8.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.4%
Net Profit Margin2%
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 Ultimate Alloys Private Limited, buy the company report.

Board of directors of Ultimate Alloys Private Limited

Ultimate Alloys has 7 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
BaraneedharanDirector13 May 20233 Years 5 MonthsCurrent
Natchimuthu Senthil Kumar
Also directs: Brightspot Technology Solutions Private Limited
Director01 Jun 20224 Years 5 MonthsCurrent
YugapreethaDirector30 Sep 20197 Years 1 MonthsCurrent
Ezhil Govindasamy
Also directs: Natrinai Solar Park Two Private Limited, Natrinai Solar Park Private Limited, Natrinai Ventures Limited and 2 more
Managing Director12 Jun 199531 Years 4 MonthsCurrent
Nachimuthu LakshmanapathyDirector21 Apr 20233 Years 6 MonthsCurrent
Venkatachalam Chellappa
Also directs: RKS Builders LLP, Sriman Chit Funds Private Limited
Director15 Feb 201313 Years 8 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Ultimate Alloys Private Limited is audited by N.SIVACHALAM for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N.SIVACHALAMFY 2023025284

Shareholding

The shareholding of Ultimate Alloys 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultimate Alloys Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45.21 Cr
Satisfied charges
₹26.77 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹38.21 Cr
Others₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2025101071385Others₹7 CrOpen
11 Sep 2020100376574Hdfc Bank Limited₹38.21 CrOpen
14 Aug 2020100368251Others₹1.01 CrSatisfied
28 Nov 2019100306702Bank of India₹18 LakhSatisfied
12 Jun 2019100274163Others₹6.25 LakhSatisfied

To see the full charge records of Ultimate Alloys Private Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Ultimate Alloys Private Limited has 14 deals on record (8 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹3.1 Cr; the latest was in December 2023.

Total deals
14
Secondary share transfers
8
Funding rounds
4
Rights issues
2
Disclosed funding
₹3.1 Cr

Deals on record (5 of 14)

WhenDealAmountParties
Dec 2023Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Nov 2023Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 3 individuals
Feb 2022Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Nov 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals

To see the full deal history of Ultimate Alloys Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Ultimate Alloys Private Limited has a workforce of 228 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
228
Active EPFO establishments
1
Employee growth
-6.17%

GST

Ultimate Alloys has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
33AAACU3303P1ZETamil NaduActive01 Jul 2017
33AAACU3303P1DNTamil NaduActive09 Dec 2024

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

Recent activity

Ultimate Alloys Private Limited has 17 board changes on record since 1995: 7 appointments and 10 cessations. The latest: . Baraneedharan ceased to be Additional Director on 29 Sep 2023.

AGM
Ultimate Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultimate Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Coimbatore.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 101071385 was registered on 24 Mar 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 38.21 Cr registered on 11 Sep 2020 with Charge ID 100376574 was modified on 01 Oct 2024.
Ceased
. Baraneedharan ceased to be Additional Director.
Ceased
Tamilselvan Mohan Magesh Kumar ceased to be Additional Director.
Appointed
Baraneedharan was appointed as Director.
Appointed
Nachimuthu Lakshmanapathy was appointed as Director.
Appointed
Tamilselvan Mohan Magesh Kumar was appointed as Director.
Ceased
Natchimuthu Senthil Kumar ceased to be Additional Director.
Charges
A charge registered on 28 Nov 2019 via Charge ID 100306702 with Bank Of India was fully satisfied on 26 Sep 2022.
Appointed
Natchimuthu Senthil Kumar was appointed as Director.

30 earlier events are in the company report.

Frequently asked questions

Ultimate Alloys is an active private limited company based in Coimbatore, Tamil Nadu, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 12 June 1995 (31+ years old) and is registered under CIN U02710TZ1995PTC006196.

Ultimate Alloys has 7 current directors:

The latest financial statements of Ultimate Alloys 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 Ultimate Alloys is 33AAACU3303P1ZE, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAACU3303P1DN (Tamil Nadu).

The CIN (Corporate Identification Number) of Ultimate Alloys is U02710TZ1995PTC006196. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultimate Alloys has 22 court cases on record: 14 filed by the company and 8 filed against it. 1 is pending. Most are in the high courts.

Ultimate Alloys was incorporated on 12 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Coimbatore.

Ultimate Alloys has 14 deals on record (8 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹3.1 Cr; the latest was in December 2023.

. Baraneedharan ceased to be Additional Director on 29 Sep 2023. Tamilselvan Mohan Magesh Kumar ceased to be Additional Director on 29 Sep 2023. Baraneedharan was appointed as Director on 13 May 2023. Ultimate Alloys has 17 board changes on record in total.

Yes, Ultimate Alloys is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-03-0004882).