MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-13-0003987
Ultra Biolabs Private Limited - pharma in Panchkula, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹10.26 Cr
▼ 3% YoY
Net profit · FY 2024
₹36.87 Lakh
Net margin 3.6%
EBITDA · FY 2024
₹77.62 Lakh
EBITDA margin 7.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹5.68 Cr
Satisfied ₹5.3 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
16
Provident fund records
About Ultra Biolabs Private Limited
Data last updated:
Ultra Biolabs Private Limited is a private limited company based in Panchkula, Haryana, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 20 April 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24100HR2011PTC099249. Its GSTIN is 06AABCU3006G1ZT (Haryana). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Jagjit Singh and Vinay Chadha.
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 P.N 270 Hsidc Alipur, Panchkula, Haryana, India – 134118.
As per the financials filed for FY 2024, the company reported a revenue of ₹10.26 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹36.87 Lakh (net margin 3.6%) and EBITDA of ₹77.62 Lakh (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 8% over five years.
The company has about 16 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ultra Biolabs. As per MCA filings, the company has open charges of ₹5.68 Cr and satisfied charges of ₹5.3 Cr on record.
Ultra Biolabs Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-13-0003987). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultrabiolabs.com.
Company details
CIN U24100HR2011PTC099249
Registration Number 099249
Incorporation Date 20 April 2011
ROC Delhi
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 Small
Udyam Registration UDYAM-HR-13-0003987
CIN history
Ultra Biolabs has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U24100HR2011PTC099249, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24100HR2011PTC099249 | Current |
| U24100HR2011PTC042728 | Previous |
| U24100MH2011PTC285702 | Previous |
Key People
Jagjit Singh Director Vinay Chadha Director Recognitions & Rankings of Ultra Biolabs
Contact details
Ultra Biolabs Private Limited's registered office is in Panchkula, Haryana. Its website is ultrabiolabs.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressP.N 270 Hsidc Alipur, Panchkula, Haryana, India – 134118
- IndustryPharma, Drug Formulation & Development
To see the full contact details of Ultra Biolabs Private Limited, buy the company report.
Comprehensive company report
Ultra Biolabs 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
Brands
Ultra Biolabs operates one associated brand: Ultra Biolabs. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Pharmaceutical manufacturing, including drugs and ayurvedic products in India. | ultrabiolabs.com |
Financials of Ultra Biolabs Private Limited
FY 2024 filings availableUltra Biolabs Private Limited reported revenue of ₹10.26 Cr (down 3% YoY) for FY 2024.
Revenue · FY 2024
₹10.26 Cr ▼ 3%
Net profit · FY 2024
₹36.87 Lakh margin 3.6%
EBITDA · FY 2024
₹77.62 Lakh margin 7.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 10%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 14%
5 years · compounded
▼ 6%
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 11% 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 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 | ₹10.26 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹77.62 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹36.87 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.6% | ||||
| Net Profit Margin | 3.6% | ||||
| 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 Biolabs Private Limited, buy the company report.
Board of directors of Ultra Biolabs Private Limited
Ultra Biolabs 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 |
|---|---|---|---|---|
| Jagjit Singh Also directs: Alna Biotech Private Limited | Director | 08 Jul 2015 | 11 Years 3 Months | Current |
| Vinay Chadha Also directs: Mepfarma India Private Limited, Logimed Pharma Private Limited | Director | 30 Nov 2015 | 10 Years 10 Months | Current |
Auditor
Ultra Biolabs Private Limited is audited by VIKAS SANJIV & ASSOCIATES for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIKAS SANJIV & ASSOCIATES | FY 2024 | 018361N |
Shareholding
The shareholding of Ultra Biolabs Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultra Biolabs Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.68 Cr
Satisfied charges
₹5.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Jul 2023 | 100771219 | Hdfc Bank Limited | ₹10.5 Lakh | Open | |
| 29 Oct 2022 | 100628283 | Others | ₹5.58 Cr | Open | |
| 09 Jun 2022 | 100587562 | Canara Bank | ₹2 Cr | Satisfied | |
| 19 Feb 2022 | 100548340 | Hdfc Bank Limited | ₹2.5 Cr | Satisfied | |
| 27 May 2021 | 100481229 | Hdfc Bank Limited | ₹80 Lakh | Satisfied |
To see the full charge records of Ultra Biolabs Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Ultra Biolabs Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Ultra Biolabs Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 18 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Mace Healthcare | |||
| an individual supplier | |||
| MMG Health Care |
To see the full MSME payment records of Ultra Biolabs Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Ultra Biolabs Private Limited has a workforce of 16 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
16
Active EPFO establishments
1
Employee growth
-20%
GST
Ultra Biolabs has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCU3006G1ZT | Haryana | Active | 03 Jun 2020 |
| 04AABCU3006G1ZX | Chandigarh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ultra Biolabs Private Limited, buy the company report.
Recent activity
Ultra Biolabs Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Vinay Chadha ceased to be Additional Director on 16 Sep 2016.
AGM
Ultra Biolabs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ultra Biolabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 557.66 Lakh registered on 29 Oct 2022 with Charge ID 100628283 was modified on 15 Mar 2024.
Charges
A charge registered on 09 Jun 2022 via Charge ID 100587562 with Canara Bank was fully satisfied on 26 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.50 Lakh with Charge ID 100771219 was registered on 01 Jul 2023.
Charges
A charge registered on 19 Feb 2022 via Charge ID 100548340 with Hdfc Bank Limited was fully satisfied on 10 Jan 2023.
Charges
A charge registered on 27 May 2021 via Charge ID 100481229 with Hdfc Bank Limited was fully satisfied on 10 Jan 2023.
Charges
A charge with Others amounted to Rs. 557.66 Lakh with Charge ID 100628283 was registered on 29 Oct 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 250.00 Lakh registered on 19 Feb 2022 with Charge ID 100548340 was modified on 12 Sep 2022.
Charges
A charge with Canara Bank amounted to Rs. 200.00 Lakh with Charge ID 100587562 was registered on 09 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100548340 was registered on 19 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100481229 was registered on 27 May 2021.
8 earlier events are in the company report.
Frequently asked questions
Ultra Biolabs is an active private limited company based in Panchkula, Haryana, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 20 April 2011 (15+ years old) and is registered under CIN U24100HR2011PTC099249.
Ultra Biolabs has 2 current directors:
- Jagjit Singh - Director
- Vinay Chadha - Director
The latest financial statements of Ultra Biolabs 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 Ultra Biolabs is 06AABCU3006G1ZT, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 04AABCU3006G1ZX (Chandigarh).
The CIN (Corporate Identification Number) of Ultra Biolabs is U24100HR2011PTC099249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultra Biolabs was incorporated on 20 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Vinay Chadha ceased to be Additional Director on 16 Sep 2016. Sanjay Kumar Sinha ceased to be Director on 01 Dec 2015. Vikas Sharma ceased to be Director on 01 Dec 2015. Ultra Biolabs has 7 board changes on record in total.
Yes, Ultra Biolabs is registered as a small enterprise under Udyam registration (number: UDYAM-HR-13-0003987).
Ultra Biolabs has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 18 overdue payments to 3 micro and small suppliers. The latest return was filed on 28 May 2019.
Ultra Biolabs can be reached through the website ultrabiolabs.com. Its registered office is in Panchkula, Haryana, India.
The registered office of Ultra Biolabs is at P.N 270 Hsidc Alipur, Panchkula, Haryana, India – 134118.