Ultimate Office Facilities Private Limited

Ultimate Office Facilities Private Limited - real estate in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1990PTC056238 Incorporated 18 April 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate
Data last updated
Revenue · FY 2025
₹67.67 Lakh
▲ 13% YoY
Net profit · FY 2025
₹8 Lakh
Net margin 11.8%
EBITDA · FY 2025
₹11.26 Lakh
EBITDA margin 16.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.01 Lakh
Issued & subscribed
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Ultimate Office Facilities Private Limited

Data last updated:

Ultimate Office Facilities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 18 April 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1990PTC056238. Its GSTIN is 27AAACU4410D1ZU (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.01 Lakh. It is led by directors including Lalchand Bhavanji Haria and Shashikala Shantiprasad Jain.

Its last annual general meeting (AGM) was held on 03 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 111 A Currimji Bldgm G Road Fort, Mumbai, Maharashtra, India – 400023.

As per the financials filed for FY 2025, the company reported a revenue of ₹67.67 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹8 Lakh (net margin 11.8%) and EBITDA of ₹11.26 Lakh (EBITDA margin 16.6%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 5% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH1990PTC056238
Registration Number 056238
Incorporation Date 18 April 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 03 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ultimate Office Facilities Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    111 A Currimji Bldgm G Road Fort, Mumbai, Maharashtra, India – 400023
  • Industry
    Real Estate, Real Estate Leasing, Contractual Work

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

Comprehensive company report
Ultimate Office Facilities 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 Office Facilities is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Ultimate Office Facilities Private Limited

FY 2025 filings available

Ultimate Office Facilities Private Limited reported revenue of ₹67.67 Lakh (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹67.67 Lakh ▲ 13%
Net profit · FY 2025
₹8 Lakh margin 11.8%
EBITDA · FY 2025
₹11.26 Lakh margin 16.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 24%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 53%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 13% growth in the latest year. EBITDA rose 43% 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₹11.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8 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 Margin16.6%
Net Profit Margin11.8%
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 Office Facilities Private Limited, buy the company report.

Board of directors of Ultimate Office Facilities Private Limited

Ultimate Office Facilities has 3 directors on record. No former directors are listed.

Peer comparison

Ultimate Office Facilities Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (real estate activities on fee or contract basis), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhukailash Ashray Private Limited₹68.03 Lakh (FY 2022)Varanasi, Uttar Pradesh, India
Bhawani Housing & Investment Private Limited.₹68.01 Lakh (FY 2024)-20.0%Bhopal, Madhya Pradesh, India
Meedcon Developers Private Limited₹68 Lakh (FY 2025)24.0%Patna, Bihar, India
Visator Realty Private Limited₹67.9 Lakh (FY 2024)70.0%Pune, Maharashtra, India
Goldendunes Constructions Private Limited₹67.76 Lakh (FY 2025)-41.0%Jaipur, Rajasthan, India
Ultimate Office Facilities Private Limitedthis company₹67.67 Lakh (FY 2025)₹8 Lakh11.8%13.0%Mumbai, Maharashtra, India
Rayko Arise Private Limited₹67.59 Lakh (FY 2024)Surat, Gujarat, India
Siddarth Infra Holdings Private Limited₹67.43 Lakh (FY 2024)-4.0%Bangalore, Karnataka, India
Mounica Infrastructure Engineering Construction Private Limited₹67.38 Lakh (FY 2023)Hyderabad, Telangana, India
Odyspace Infrabuild Private Limited₹67.33 Lakh (FY 2025)194.0%Bhubaneswar, Odisha, India
Rewanchal Developers Private Limited₹67.3 Lakh (FY 2024)29.0%Rewa, Madhya Pradesh, India

To see the full peer comparison of Ultimate Office Facilities Private Limited, buy the company report.

Auditor

Ultimate Office Facilities Private Limited is audited by BHUWANIA & AGRAWAL ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BHUWANIA & AGRAWAL ASSOCIATESFY 2017101483W

Shareholding

The shareholding of Ultimate Office Facilities Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Ultimate Office Facilities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACU4410D1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Ultimate Office Facilities Private Limited has 3 board changes on record since 1995: 3 appointments. The latest: Lalchand Bhavanji Haria was appointed as Director on 01 Aug 1998.

AGM
Ultimate Office Facilities Private Limited last Annual general meeting of members was held on 03 Sep 2025 as per latest MCA records.
Filing
Ultimate Office Facilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Lalchand Bhavanji Haria was appointed as Director.
Appointed
Shashikala Shantiprasad Jain was appointed as Director.
Appointed
Bhavanji Kunverji Haria was appointed as Director.
Incorporation
18 Apr 1990
Ultimate Office Facilities Private Limited was registered on 18 Apr 1990 with Roc Mumbai & aged 36 years 6 months as per MCA records.

Frequently asked questions

Ultimate Office Facilities is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 18 April 1990 (36+ years old) and is registered under CIN U74999MH1990PTC056238.

Ultimate Office Facilities has 3 current directors:

The latest financial statements of Ultimate Office Facilities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 03 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ultimate Office Facilities is 27AAACU4410D1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ultimate Office Facilities is U74999MH1990PTC056238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultimate Office Facilities was incorporated on 18 April 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ultimate Office Facilities by revenue are Bhukailash Ashray Private Limited, Bhawani Housing & Investment Private Limited, Meedcon Developers Private Limited, Visator Realty Private Limited, Goldendunes Constructions Private Limited and 5 more, all in the same principal business activity (real estate activities on fee or contract basis).

Lalchand Bhavanji Haria was appointed as Director on 01 Aug 1998. Shashikala Shantiprasad Jain was appointed as Director on 01 Aug 1998. Bhavanji Kunverji Haria was appointed as Director on 25 Aug 1995.

The registered office of Ultimate Office Facilities is at 111 A Currimji Bldgm G Road Fort, Mumbai, Maharashtra, India – 400023.

Ultimate Office Facilities operates in the real estate industry, in the real estate leasing segment.

The compliance status of Ultimate Office Facilities is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.