MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-CG-14-0044055
Ultra Alluminium Private Limited - metals and minerals in Raipur, Chhattisgarh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹172.88 Cr
▲ 9% YoY
Net profit · FY 2025
₹1.03 Cr
Net margin 0.6%
EBITDA · FY 2025
₹7.98 Cr
EBITDA margin 4.6%
Authorised capital
₹1.06 Cr
Registered with MCA
Paid-up capital
₹76.8 Lakh
Issued & subscribed
Open charges
₹83.43 Cr
Satisfied ₹21 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
29
Provident fund records
About Ultra Alluminium Private Limited
Data last updated:
Ultra Alluminium Private Limited is a private limited company based in Raipur, Chhattisgarh, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 September 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U28113CT2009PTC021382. Its GSTIN is 22AABCU1149E1ZV (Chattisgarh). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1.06 Cr and a paid-up capital of ₹76.8 Lakh. It is led by directors including Prem Dayal Kedia and Jaya Dayal Kedia.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 10 – Gondwara Industrial Area Urla, Raipur, Chhattisgarh, India – 493221.
As per the financials filed for FY 2025, the company reported a revenue of ₹172.88 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.03 Cr (net margin 0.6%) and EBITDA of ₹7.98 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 17% over five years.
The company has about 29 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹83.43 Cr and satisfied charges of ₹21 Cr on record.
Ultra Alluminium Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-14-0044055). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultraaluminium.com.
Company details
CIN U28113CT2009PTC021382
Registration Number 021382
Incorporation Date 17 September 2009
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-CG-14-0044055
Recognitions & Rankings of Ultra Alluminium
Contact details
Ultra Alluminium Private Limited's registered office is in Raipur, Chhattisgarh. Its website is ultraaluminium.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address10 – Gondwara Industrial Area Urla, Raipur, Chhattisgarh, India – 493221
- IndustryMetals and Minerals, Metal Manufacturing & Processing
To see the full contact details of Ultra Alluminium Private Limited, buy the company report.
Comprehensive company report
Ultra Alluminium 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 activities of Ultra Alluminium are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ultra Alluminium Private Limited, buy the company report.
Financials of Ultra Alluminium Private Limited
FY 2024 filings availableUltra Alluminium Private Limited reported revenue of ₹172.88 Cr (up 9% YoY) for FY 2025.
Revenue · FY 2025
₹172.88 Cr ▲ 9%
Net profit · FY 2025
₹1.03 Cr margin 0.6%
EBITDA · FY 2025
₹7.98 Cr margin 4.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 10%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 22%
5 years · compounded
▲ 62%
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 9% growth in the latest year. EBITDA rose 36% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹7.98 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.03 Cr | ||||
| 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.6% | ||||
| Net Profit Margin | 0.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ultra Alluminium Private Limited, buy the company report.
Board of directors of Ultra Alluminium Private Limited
Ultra Alluminium has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prem Dayal Kedia | Director | 17 Sep 2009 | 17 Years 1 Months | Current |
| Jaya Dayal Kedia | Director | 17 Sep 2009 | 17 Years 1 Months | Current |
| Dipak Kumar Agrawal | Director | 03 Nov 2020 | 6 Years 0 Months | Current |
| Manohar Kedia | Director | 22 Dec 2021 | 4 Years 10 Months | Current |
Peer comparison
Ultra Alluminium Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metals), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ram Niwas Bars Private Limited | ₹177.93 Cr (FY 2025) | 64.0% | Jaipur, Rajasthan, India | |||
| Yamuna Alloys Limited | ₹173.89 Cr (FY 2025) | -11.0% | Uttar Pradesh, India | |||
| Ultra Alluminium Private Limitedthis company | ₹172.88 Cr (FY 2025) | ₹1.03 Cr | 0.6% | 9.0% | 29 | Raipur, Chhattisgarh, India |
| Shubhlaxmi Metals and Tubes Private Limited | ₹172.57 Cr (FY 2025) | 3.0% | Mumbai, Maharashtra, India | |||
| Srijan Steel and Power Industries Private Limited | ₹170.98 Cr (FY 2025) | 525.0% | Sini, Jharkhand, India |
To see the full peer comparison of Ultra Alluminium Private Limited, buy the company report.
Auditor
Ultra Alluminium Private Limited is audited by MRCA & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MRCA & Associates | FY 2023 | 012690C |
Shareholding
The shareholding of Ultra Alluminium 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 Ultra Alluminium Private Limited, buy the company report.
Charges & borrowings
Open charges
₹83.43 Cr
Satisfied charges
₹21 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Dec 2024 | 101017595 | Others | ₹2.07 Cr | Open | |
| 30 Apr 2024 | 100916759 | Others | ₹60 Lakh | Open | |
| 03 Mar 2023 | 100692554 | Axis Bank Limited | ₹6 Cr | Open | |
| 21 Aug 2021 | 100479208 | Axis Bank Limited | ₹21.96 Cr | Open | |
| 21 Aug 2021 | 100479209 | Axis Bank Limited | ₹15.93 Cr | Open |
To see the full charge records of Ultra Alluminium Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
No court or tribunal cases involving Ultra Alluminium Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Ultra Alluminium Private Limited was last rated by Care on 20 Sep 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 20 Sep 2022 |
To see the full credit ratings and regulatory alerts of Ultra Alluminium Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ultra Alluminium Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ultra Alluminium Private Limited has a workforce of 29 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.
Employee count
29
Active EPFO establishments
1
GST
Ultra Alluminium has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 22AABCU1149E1ZV | Chattisgarh | Active | 01 Jul 2017 |
| 22AABCU1149E1D4 | Chattisgarh | Active | 05 Nov 2024 |
To see the full GST registrations and return filing status of Ultra Alluminium Private Limited, buy the company report.
Recent activity
Ultra Alluminium Private Limited has 6 board changes on record since 2009: 5 appointments and 1 cessation. The latest: Manohar Kedia was appointed as Director on 22 Dec 2021.
AGM
Ultra Alluminium Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.07 Cr with Charge ID 101017595 was registered on 03 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100916759 was registered on 30 Apr 2024.
Filing
Ultra Alluminium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Charges
A charge with Axis Bank Limited amounted to Rs. 6.00 Cr with Charge ID 100692554 was registered on 03 Mar 2023.
Charges
A charge with Axis Bank Limited of Rs. 21.96 Cr registered on 21 Aug 2021 with Charge ID 100479208 was modified on 27 Oct 2022.
Charges
A charge with Axis Bank Limited of Rs. 18.00 Cr registered on 06 May 2021 with Charge ID 100456797 was modified on 23 Aug 2022.
Charges
A charge registered on 09 Dec 2021 via Charge ID 100517849 with Others was fully satisfied on 26 Apr 2022.
Charges
A charge registered on 06 Jul 2020 via Charge ID 100347576 with Others was fully satisfied on 26 Apr 2022.
Charges
A charge registered on 15 Jul 2010 via Charge ID 10230513 with Others was fully satisfied on 26 Apr 2022.
Appointed
Manohar Kedia was appointed as Director.
Charges
A charge with Others amounted to Rs. 2.14 Cr with Charge ID 100517849 was registered on 09 Dec 2021.
15 earlier events are in the company report.
Frequently asked questions
Ultra Alluminium is an active private limited company based in Raipur, Chhattisgarh, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 September 2009 (17+ years old) and is registered under CIN U28113CT2009PTC021382.
Ultra Alluminium has 4 current directors:
- Prem Dayal Kedia - Director
- Jaya Dayal Kedia - Director
- Dipak Kumar Agrawal - Director
- Manohar Kedia - Director
The latest financial statements of Ultra Alluminium on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ultra Alluminium is 22AABCU1149E1ZV, registered in Chattisgarh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 22AABCU1149E1D4 (Chattisgarh).
The CIN (Corporate Identification Number) of Ultra Alluminium is U28113CT2009PTC021382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultra Alluminium was incorporated on 17 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Chhattisgarh.
The peers of Ultra Alluminium by revenue are Ram Niwas Bars Private Limited, Yamuna Alloys Limited, Shubhlaxmi Metals and Tubes Private Limited, Srijan Steel and Power Industries Private Limited, all in the Metals and Minerals industry (Metals), with the same principal business activity (metal and metal products).
Manohar Kedia was appointed as Director on 22 Dec 2021. Dipak Kumar Agrawal was appointed as Director on 03 Nov 2020. Rahul Kedia ceased to be Director on 01 Oct 2018. Ultra Alluminium has 6 board changes on record in total.
Yes, Ultra Alluminium is registered as a medium enterprise under Udyam registration (number: UDYAM-CG-14-0044055).
Ultra Alluminium can be reached through the website ultraaluminium.com. Its registered office is in Raipur, Chhattisgarh, India.
The registered office of Ultra Alluminium is at 10 – Gondwara Industrial Area Urla, Raipur, Chhattisgarh, India – 493221.
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