Ultimate Marine Private Limited

Ultimate Marine Private Limited - transport and logistics in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63040MH1995PTC095414 Incorporated 18 December 1995 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2025
₹27.96 Cr
▲ 14% YoY
Net profit · FY 2025
₹31.4 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹88.57 Lakh
EBITDA margin 3.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.05 Lakh
Issued & subscribed
Open charges
₹8.56 Cr
Satisfied ₹14.5 Lakh
Company age
31 yrs
Est. 1995
Employees · EPFO
31
Provident fund records

About Ultimate Marine Private Limited

Data last updated:

Ultimate Marine Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 18 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH1995PTC095414. Its GSTIN is 27AAACU1299G1Z7 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.05 Lakh. It is led by directors including Samir Singh Piyushpal and Shaan Samir Singh.

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 Navi Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.96 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹31.4 Lakh (net margin 1.1%) and EBITDA of ₹88.57 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.56 Cr and satisfied charges of ₹14.5 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

Ultimate Marine Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0017723). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website umpl.co.in.

Company details

CIN U63040MH1995PTC095414
Registration Number 095414
Incorporation Date 18 December 1995
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-27-0017723

Recognitions & Rankings of Ultimate Marine

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-27-0017723

Contact details

Ultimate Marine Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is umpl.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Mayuresh Cosmos Office No.1207 12th Floor Plot No.37 Sector – 11 Sarovar Vihar Lane Be, Lapur CBD, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

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

Comprehensive company report
Ultimate Marine 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 Marine is transportation and storage. In detail, this covers land transport and transport via pipelines.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage49Land transport and transport via pipelines

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

Financials of Ultimate Marine Private Limited

FY 2025 filings available

Ultimate Marine Private Limited reported revenue of ₹27.96 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹27.96 Cr ▲ 14%
Net profit · FY 2025
₹31.4 Lakh margin 1.1%
EBITDA · FY 2025
₹88.57 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 1%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 13%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 14% growth in the latest year. EBITDA fell 16% 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 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₹88.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.4 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.2%
Net Profit Margin1.1%
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 Marine Private Limited, buy the company report.

Board of directors of Ultimate Marine Private Limited

Ultimate Marine has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Samir Singh PiyushpalDirector18 Dec 199530 Years 10 MonthsCurrent
Shaan Samir SinghDirector27 May 20242 Years 5 MonthsCurrent
Sadhvi Samir SinghDirector25 Apr 200026 Years 6 MonthsCurrent

Auditor

Ultimate Marine Private Limited is audited by ABHILASH J OJI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ABHILASH J OJIFY 2023159304

Shareholding

The shareholding of Ultimate Marine 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 Marine Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.56 Cr
Satisfied charges
₹14.5 Lakh
Breakdown by lending institutions
Standard Chartered Bank₹3.96 Cr
Others₹2.50 Cr
Icici Bank Limited₹1.33 Cr
The Bharat Co-Operative Bank(Mumbai) Ltd₹0.35 Cr
The Bharat Co-Operative Bank (Mumbai) Limited₹0.25 Cr
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2025101181062Hdfc Bank Limited₹13.16 LakhOpen
17 Sep 2025101166061Standard Chartered Bank₹1.4 CrOpen
31 Dec 2021100528614Standard Chartered Bank₹49.41 LakhOpen
31 Mar 2018100174745Standard Chartered Bank₹1.34 CrOpen
11 Sep 2017100126201The Bharat Co-Operative Bank(Mumbai) Ltd₹34.75 LakhOpen

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

Total charge records: 12 View all charges

MSME payment delays

Ultimate Marine Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Surya Exim Limited
R N Freight Forwarders Private Limited

To see the full MSME payment records of Ultimate Marine Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ultimate Marine Private Limited has a workforce of 31 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
-8.82%

GST

Ultimate Marine has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACU1299G1Z7MaharashtraActive01 Jul 2017

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

Recent activity

Ultimate Marine Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Shaan Samir Singh was appointed as Director on 27 May 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.16 Lakh with Charge ID 101181062 was registered on 07 Oct 2025.
AGM
Ultimate Marine Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Standard Chartered Bank amounted to Rs. 140.00 Lakh with Charge ID 101166061 was registered on 17 Sep 2025.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 34.75 Lakh registered on 11 Sep 2017 with Charge ID 100126201 was modified on 25 Aug 2025.
Filing
Ultimate Marine Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 14 Jan 2013 with Charge ID 10399121 was modified on 12 Feb 2025.
Appointed
Shaan Samir Singh was appointed as Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 49.41 Lakh with Charge ID 100528614 was registered on 31 Dec 2021.
Charges
A charge with Standard Chartered Bank amounted to Rs. 133.50 Lakh with Charge ID 100174745 was registered on 31 Mar 2018.
Ceased
Mayur Piyushpal Singh ceased to be Director.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 34.75 Lakh with Charge ID 100126201 was registered on 11 Sep 2017.
Charges
A charge with Icici Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 10577545 was registered on 29 Jun 2015.

10 earlier events are in the company report.

Frequently asked questions

Ultimate Marine is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 18 December 1995 (31+ years old) and is registered under CIN U63040MH1995PTC095414.

Ultimate Marine has 3 current directors:

The latest financial statements of Ultimate Marine 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 Marine is 27AAACU1299G1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ultimate Marine is U63040MH1995PTC095414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultimate Marine has 4 court cases on record: 4 filed by the company. 1 is pending. Most are in the high courts.

Ultimate Marine was incorporated on 18 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Shaan Samir Singh was appointed as Director on 27 May 2024. Mayur Piyushpal Singh ceased to be Director on 07 Dec 2017. Sadhvi Samir Singh was appointed as Director on 25 Apr 2000. Ultimate Marine has 4 board changes on record in total.

Yes, Ultimate Marine is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0017723).

Ultimate Marine has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 2 micro and small suppliers. The latest return was filed on 31 May 2019.

Ultimate Marine can be reached through the website umpl.co.in. Its registered office is in Navi Mumbai, Maharashtra, India.