MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-10-0016115
Ultimo Logistics Private Limited - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹4.2 Cr
▼ 8% YoY
Net profit · FY 2023
₹13.03 Lakh
Net margin 3.1%
EBITDA · FY 2023
₹46.27 Lakh
EBITDA margin 11%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹19.25 Lakh
Issued & subscribed
Open charges
₹17.4 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
4
Provident fund records
About Ultimo Logistics Private Limited
Data last updated:
Ultimo Logistics Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 30 January 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63031WB2002PTC094170. Its GSTIN is 19AAACU5667J1ZT (West Bengal).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹19.25 Lakh. It is led by directors Ajay Jalan (Managing Director) and Anjani Sharma.
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 Kolkata, West Bengal.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.2 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹13.03 Lakh (net margin 3.1%) and EBITDA of ₹46.27 Lakh (EBITDA margin 11%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 13% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹17.4 Cr on record. Court records list 16 cases involving the company, including 1 filed by the company and 15 filed against it; 2 cases are pending.
Ultimo Logistics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0016115). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultimologistics.com.
Company details
CIN U63031WB2002PTC094170
Registration Number 094170
Incorporation Date 30 January 2002
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0016115
Recognitions & Rankings of Ultimo Logistics
Contact details
Ultimo Logistics Private Limited's registered office is in Kolkata, West Bengal. Its website is ultimologistics.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressSiddha Weston 9 Weston Street 2nd Floor Room No., 219A, Kolkata, West Bengal, India – 700013
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
To see the full contact details of Ultimo Logistics Private Limited, buy the company report.
Comprehensive company report
Ultimo Logistics 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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Secure checkout · GST invoice included
Financials of Ultimo Logistics Private Limited
FY 2024 filings availableUltimo Logistics Private Limited reported revenue of ₹4.2 Cr (down 8% YoY) for FY 2023.
Revenue · FY 2023
₹4.2 Cr ▼ 8%
Net profit · FY 2023
₹13.03 Lakh margin 3.1%
EBITDA · FY 2023
₹46.27 Lakh margin 11%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 14%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 19%
5 years · compounded
▼ 24%
Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 8% fall 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.2 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹46.27 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.03 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11% | ||||
| Net Profit Margin | 3.1% | ||||
| 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 Ultimo Logistics Private Limited, buy the company report.
Board of directors of Ultimo Logistics Private Limited
Ultimo Logistics has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anjani Sharma | Director | 18 Jun 2021 | 5 Years 4 Months | Current |
| Ajay Jalan | Managing Director | 30 Jan 2002 | 24 Years 8 Months | Current |
Auditor
Ultimo Logistics Private Limited is audited by SAHA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAHA AND ASSOCIATES | FY 2023 | 0330354E |
Shareholding
The shareholding of Ultimo Logistics 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultimo Logistics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹17.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jul 2024 | 100966359 | Others | ₹14 Lakh | Open | |
| 17 Dec 2020 | 100433567 | Others | ₹4.46 Lakh | Open | |
| 05 Sep 2017 | 100139667 | Others | ₹23.4 Lakh | Open | |
| 23 Jun 2017 | 100139672 | Others | ₹15.67 Lakh | Open | |
| 05 Apr 2017 | 100103360 | Others | ₹85 Lakh | Open |
Total charge records: 15 View all charges
Legal cases
Ultimo Logistics Private Limited has 16 court cases on record: 1 filed by Ultimo Logistics, 15 filed against it. 2 cases are pending and 14 are disposed.
Total cases
16
Filed by the company
1
Filed against the company
15
Pending
2
Disposed
14
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 13 | 12 | 0 |
| District courts | 3 | 3 | 2 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Interim or miscellaneous application | Filed against the company by Bank of Baroda | Disposed |
| District court, Balasore, Odisha | Court case (U.i.) | Filed against the company by State | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by an individual | Pending |
| High Court, West Bengal | Court case (ITAT) | Filed by the company against Principal Commissioner of Income Tax-1, Kolkata | Disposed |
| Madras High Court | Appeal | Filed against the company | Disposed |
To see the full case history of Ultimo Logistics Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ultimo Logistics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ultimo Logistics Private Limited has a workforce of 4 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
GST
Ultimo Logistics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACU5667J1ZT | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ultimo Logistics Private Limited, buy the company report.
Recent activity
Ultimo Logistics Private Limited has 7 board changes on record since 2002: 2 appointments and 5 cessations. The latest: Anjani Sharma was appointed as Director on 18 Jun 2021.
AGM
Ultimo Logistics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 14.00 Lakh with Charge ID 100966359 was registered on 30 Jul 2024.
Filing
Ultimo Logistics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Anjani Sharma was appointed as Director.
Ceased
Jugal Bhalotia Kishore ceased to be Director.
Charges
A charge with Others amounted to Rs. 4.46 Lakh with Charge ID 100433567 was registered on 17 Dec 2020.
Ceased
Anjani Sharma ceased to be Director.
Ceased
Sima Jalan ceased to be Director.
Charges
A charge with Others amounted to Rs. 23.40 Lakh with Charge ID 100139667 was registered on 05 Sep 2017.
Charges
A charge with Others amounted to Rs. 15.67 Lakh with Charge ID 100139672 was registered on 23 Jun 2017.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100103360 was registered on 05 Apr 2017.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 61.00 Lakh with Charge ID 10615248 was registered on 22 Dec 2015.
13 earlier events are in the company report.
Frequently asked questions
Ultimo Logistics is an active private limited company based in Kolkata, West Bengal, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 30 January 2002 (24+ years old) and is registered under CIN U63031WB2002PTC094170.
Ultimo Logistics has 2 current directors:
- Ajay Jalan - Managing Director
- Anjani Sharma - Director
The latest financial statements of Ultimo Logistics 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 Ultimo Logistics is 19AAACU5667J1ZT, registered in West Bengal.
The CIN (Corporate Identification Number) of Ultimo Logistics is U63031WB2002PTC094170. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultimo Logistics has 16 court cases on record: 1 filed by the company and 15 filed against it. 2 are pending. Most are in the high courts.
Ultimo Logistics was incorporated on 30 January 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.
Anjani Sharma was appointed as Director on 18 Jun 2021. Jugal Bhalotia Kishore ceased to be Director on 17 Jun 2021. Anjani Sharma ceased to be Director on 05 Mar 2019. Ultimo Logistics has 7 board changes on record in total.
Yes, Ultimo Logistics is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0016115).
Ultimo Logistics can be reached through the website ultimologistics.com. Its registered office is in Kolkata, West Bengal, India.