Ultra Beverages Private Limited

Ultra Beverages Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52206DL2000PTC109046 Incorporated 29 December 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹44.08 Lakh
▲ 7% YoY
Net profit · FY 2025
₹2.77 Lakh
Net margin 6.3%
EBITDA · FY 2025
₹3.87 Lakh
EBITDA margin 8.8%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ultra Beverages Private Limited

Data last updated:

Ultra Beverages Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 29 December 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52206DL2000PTC109046. Its GSTIN is 06AAACU6215A1ZX (Haryana).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Chatar Singh Malik and Sanjay Singh Malik.

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 336 G Hari Nagarashram, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.08 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2.77 Lakh (net margin 6.3%) and EBITDA of ₹3.87 Lakh (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U52206DL2000PTC109046
Registration Number 109046
Incorporation Date 29 December 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ultra Beverages Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    336 G Hari Nagarashram, New Delhi, Delhi, India – 110065
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Ultra Beverages Private Limited, buy the company report.

Comprehensive company report
Ultra Beverages 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ultra Beverages is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

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

Financials of Ultra Beverages Private Limited

FY 2025 filings available

Ultra Beverages Private Limited reported revenue of ₹44.08 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹44.08 Lakh ▲ 7%
Net profit · FY 2025
₹2.77 Lakh margin 6.3%
EBITDA · FY 2025
₹3.87 Lakh margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 8%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 2% over three years, including 7% growth in the latest year. EBITDA fell 24% 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₹3.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.77 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 Margin8.8%
Net Profit Margin6.3%
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 Ultra Beverages Private Limited, buy the company report.

Board of directors of Ultra Beverages Private Limited

Ultra Beverages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Chatar Singh MalikDirector29 Dec 200025 Years 9 MonthsCurrent
Sanjay Singh MalikDirector29 Dec 200025 Years 9 MonthsCurrent

Auditor

Ultra Beverages Private Limited is audited by HAND S& ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
HAND S& ASSOCIATESFY 2017025196N

Shareholding

The shareholding of Ultra Beverages 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 Ultra Beverages Private Limited, buy the company report.

MSME payment delays

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

GST

Ultra Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACU6215A1ZXHaryanaActive01 Jul 2017

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

Recent activity

Ultra Beverages Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Chatar Singh Malik was appointed as Director on 29 Dec 2000.

AGM
Ultra Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultra Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Chatar Singh Malik was appointed as Director.
Appointed
Sanjay Singh Malik was appointed as Director.
Incorporation
29 Dec 2000
Ultra Beverages Private Limited was registered on 29 Dec 2000 with Roc Delhi I & aged 25 years 9 months as per MCA records.

Frequently asked questions

Ultra Beverages is an active private limited company based in New Delhi, Delhi, India. The company works in beverage, within the food and beverages industry. It was incorporated on 29 December 2000 (26+ years old) and is registered under CIN U52206DL2000PTC109046.

Ultra Beverages has 2 current directors:

The latest financial statements of Ultra Beverages 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 Ultra Beverages is 06AAACU6215A1ZX, registered in Haryana.

The CIN (Corporate Identification Number) of Ultra Beverages is U52206DL2000PTC109046. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Beverages has 1 court case on record: 1 filed by the company.

Ultra Beverages was incorporated on 29 December 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Chatar Singh Malik was appointed as Director on 29 Dec 2000. Sanjay Singh Malik was appointed as Director on 29 Dec 2000.

The registered office of Ultra Beverages is at 336 G Hari Nagarashram, New Delhi, Delhi, India – 110065.

Ultra Beverages operates in the food and beverages industry, in the beverage segment.