Ultimo Enterprises Private Limited
About Ultimo Enterprises Private Limited
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Ultimo Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 04 July 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC320158. Its GSTIN is 07AACCU1112E1ZZ (Delhi). The company holds 8 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mukesh Kumar and Sidhant Dalmia.
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 A – 33 Ground Floor, Vishwakarma Colony, New Delhi, Delhi, India – 110044.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.92 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹4.82 Lakh (net margin 1.2%) and EBITDA of ₹13.57 Lakh (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 19% over five years.
As per MCA filings, the company has open charges of ₹2.55 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressA – 33 Ground Floor, Vishwakarma Colony, New Delhi, Delhi, India – 110044
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
- 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 of Ultimo Enterprises Private Limited
The main business activities of Ultimo Enterprises are trade and information and communication. In detail, this covers retail trading and other information & communication service activities. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
| J | Information and communication | J8 | Other information & communication service activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ultimo Enterprises Private Limited FY 2025 filings available
Ultimo Enterprises Private Limited reported revenue of ₹3.92 Cr (up 22% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Ultimo Enterprises Private Limited
Revenue rose 22% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 19%. EBITDA rose 10% 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 of Ultimo Enterprises Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹13.57 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.82 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 of Ultimo Enterprises Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ultimo Enterprises are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ultimo Enterprises Private Limited
Ultimo Enterprises Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Retail Trading). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ashram Computer Consultancy Services Private Limited | ₹3.92 Cr (FY 2025) | •••• | •••• | -23.0% | •••• | Bangalore, Karnataka, India |
| Ambanarayan Tradelink Private Limited | ₹3.92 Cr (FY 2025) | •••• | •••• | 137.0% | •••• | Kolkata, West Bengal, India |
| Special Gas & Equipment Solutions Private Limited | ₹3.92 Cr (FY 2025) | •••• | •••• | -67.0% | •••• | Kolkata, West Bengal, India |
| Helpline Green Abhiyantri Private Limited | ₹3.92 Cr (FY 2020) | •••• | •••• | 82.0% | •••• | Bengaluru, Karnataka, India |
| Panavision Televideo Pvt Ltd | ₹3.92 Cr (FY 2020) | •••• | •••• | -18.0% | •••• | Mumbai, Maharashtra, India |
| Ultimo Enterprises Private Limited this company | ₹3.92 Cr (FY 2024) | •••• | •••• | 22.0% | •••• | New Delhi, Delhi, India |
| Simone Creations Private Limited | ₹3.92 Cr (FY 2016) | •••• | •••• | 315.0% | •••• | Kolkata, West Bengal, India |
| Vaibhav Nathany Jewellers Private Limited | ₹3.92 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Howrah, West Bengal, India |
| Nesar Farm Inputs Private Limited | ₹3.92 Cr (FY 2021) | •••• | •••• | 51.0% | •••• | Hubli, Karnataka, India |
| Purple Optics Private Limited | ₹3.92 Cr (FY 2025) | •••• | •••• | -21.0% | •••• | Chennai, Tamil Nadu, India |
| Vardhman Transport Pvt Ltd | ₹3.92 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Chhattisgarh, India |
Peers are the five companies nearest above and the five nearest below Ultimo Enterprises by revenue in the same principal business activity (Retail Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ultimo Enterprises Private Limited
Ultimo Enterprises Private Limited is audited by R A P G & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R A P G & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ultimo Enterprises Private Limited
Ultimo Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Kumar Also directs: Dalmia Technologies Limited, Fixel Solutions Private Limited, Wiscon Industries Limited and 4 more | Director | 27 Sep 2024 | 2 Years 0 Months | Current |
| Sidhant Dalmia Also directs: Dalmia Technologies Limited, Fixel Solutions Private Limited, Wiscon Industries Limited and 4 more | Director | 09 Apr 2019 | 7 Years 6 Months | Current |
Ownership and Shareholding of Ultimo Enterprises Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ultimo Enterprises Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Jun 2025 | Others | ₹2 Cr | Open |
| 31 Mar 2022 | Idbi Bank Limited | ₹5.17 Lakh | Open |
| 02 Feb 2019 | Idbi Bank Limited | ₹50 Lakh | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Ultimo Enterprises Private Limited
Employment history and EPFO contributions of people linked to Ultimo Enterprises.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ultimo Enterprises Private Limited
Ultimo Enterprises Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Mukesh Kumar was appointed as Director on 27 Sep 2024.
Credit Ratings, Litigation & Regulatory Alerts for Ultimo Enterprises Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ultimo Enterprises Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ultimo Enterprises Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ultimo Enterprises Private Limited
Ultimo Enterprises has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCU1112E1ZZ | Delhi | Active | 16 Jul 2017 |
| 24AACCU1112E1Z3 | Gujarat | Active | 17 Aug 2017 |
| 27AACCU1112E1ZX | Maharashtra | Active | 17 Aug 2017 |
| 33AACCU1112E1Z4 | Tamil Nadu | Active | 18 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ultimo Enterprises Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ultimo Enterprises Private Limited
Ultimo Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 04 July 2017 (9+ years old) and is registered under CIN U74999DL2017PTC320158.
Ultimo Enterprises reported revenue of ₹3.92 Cr for FY 2024 (up 22% YoY).
Ultimo Enterprises has 2 current directors:
- Mukesh Kumar - Director
- Sidhant Dalmia - Director
Ultimo Enterprises reported a net profit of ₹4.82 Lakh (net margin 1.2%) and EBITDA of ₹13.57 Lakh (EBITDA margin 3.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ultimo Enterprises is 20% over three years and -19% over five years. In the latest year (FY 2024) revenue rose 22%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ultimo Enterprises is 07AACCU1112E1ZZ, registered in Delhi. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 24AACCU1112E1Z3 (Gujarat), 27AACCU1112E1ZX (Maharashtra), 33AACCU1112E1Z4 (Tamil Nadu).
The CIN (Corporate Identification Number) of Ultimo Enterprises is U74999DL2017PTC320158. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultimo Enterprises was incorporated on 04 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ultimo Enterprises by revenue are Ashram Computer Consultancy Services Private Limited, Ambanarayan Tradelink Private Limited, Special Gas & Equipment Solutions Private Limited, Helpline Green Abhiyantri Private Limited, Panavision Televideo Pvt Ltd and 5 more, all in the same principal business activity (Retail Trading).
Mukesh Kumar was appointed as Director on 27 Sep 2024. Surendra Kumar Dalmia ceased to be Director on 19 Sep 2024. Kalpana Dalmia ceased to be Director on 10 Apr 2019. Ultimo Enterprises has 4 board changes on record in total.
The registered office of Ultimo Enterprises is at A – 33 Ground Floor, Vishwakarma Colony, New Delhi, Delhi, India – 110044.