Ultimate Infotech Private Limited

Ultimate Infotech Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72900DL2012PTC233724 Incorporated 30 March 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2024
₹38.53 Cr
▲ 35% YoY
Net profit · FY 2024
₹11.99 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹28.96 Lakh
EBITDA margin 0.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.65 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Ultimate Infotech Private Limited

Data last updated:

Ultimate Infotech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 30 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72900DL2012PTC233724. Its GSTIN is 07AABCU4295R1ZJ (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gaurav Anand and Mahima Anand.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at M – 4 A & M – 4 B Raja House 30 – 31 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹38.53 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹11.99 Lakh (net margin 0.3%) and EBITDA of ₹28.96 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 10% over five years.

The company is associated with 1 brand: Ultimate Infotech. As per MCA filings, the company has open charges of ₹1.65 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultimateinfotech.com.

Company details

CIN U72900DL2012PTC233724
Registration Number 233724
Incorporation Date 30 March 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ultimate Infotech Private Limited's registered office is in New Delhi, Delhi. Its website is ultimateinfotech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M – 4 A & M – 4 B Raja House 30 – 31 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Information Technology, IT Products Retail & Distribution

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

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

Brands

Ultimate Infotech operates one associated brand: Ultimate Infotech. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers software solutions for data migration, management, and analytics.ultimateinfotech.in

Financials of Ultimate Infotech Private Limited

FY 2024 filings available

Ultimate Infotech Private Limited reported revenue of ₹38.53 Cr (up 35% YoY) for FY 2024.

Revenue · FY 2024
₹38.53 Cr ▲ 35%
Net profit · FY 2024
₹11.99 Lakh margin 0.3%
EBITDA · FY 2024
₹28.96 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 50%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 59%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 35% growth in the latest year. EBITDA rose 46% 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₹28.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.99 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.8%
Net Profit Margin0.3%
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 Infotech Private Limited, buy the company report.

Board of directors of Ultimate Infotech Private Limited

Ultimate Infotech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav AnandDirector30 Mar 201214 Years 7 MonthsCurrent
Mahima AnandDirector30 Mar 201214 Years 7 MonthsCurrent

Auditor

Ultimate Infotech Private Limited is audited by GARG PRAVEEN & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GARG PRAVEEN & COFY 2022020017N

Shareholding

The shareholding of Ultimate Infotech 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.65 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹1.00 Cr
Others₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2024100905804Others₹65 LakhOpen
18 Apr 2023100724502Axis Bank Limited₹1 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ultimate Infotech has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCU4295R1ZJDelhiActive01 Jul 2017

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

Recent activity

Ultimate Infotech Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Gaurav Anand was appointed as Director on 30 Mar 2012.

AGM
Ultimate Infotech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ultimate Infotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100905804 was registered on 30 Mar 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100724502 was registered on 18 Apr 2023.
Appointed
Gaurav Anand was appointed as Director.
Appointed
Mahima Anand was appointed as Director.
Incorporation
30 Mar 2012
Ultimate Infotech Private Limited was registered on 30 Mar 2012 with Roc Delhi & aged 14 years 7 months as per MCA records.

Frequently asked questions

Ultimate Infotech is an active private limited company based in New Delhi, Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 30 March 2012 (14+ years old) and is registered under CIN U72900DL2012PTC233724.

Ultimate Infotech has 2 current directors:

The latest financial statements of Ultimate Infotech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ultimate Infotech is 07AABCU4295R1ZJ, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ultimate Infotech is U72900DL2012PTC233724. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultimate Infotech has 1 court case on record: 1 filed by the company.

Ultimate Infotech was incorporated on 30 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Gaurav Anand was appointed as Director on 30 Mar 2012. Mahima Anand was appointed as Director on 30 Mar 2012.

Ultimate Infotech can be reached through the website ultimateinfotech.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Ultimate Infotech is at M – 4 A & M – 4 B Raja House 30 – 31 Nehru Place, New Delhi, Delhi, India – 110019.