Ultra Corpotech Private Limited

Ultra Corpotech Private Limited - machinery and equipment in Khed, Maharashtra, India. FY 2026 financials & compliance.
CIN U29299PN2005PTC021104 Incorporated 04 August 2005 ROC Pune HQ Khed, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹2,100.21 Cr
▼ 15.30% YoY
Net profit · FY 2025
₹276.42 Cr
Net margin 13.2%
EBITDA · FY 2025
₹557.83 Cr
EBITDA margin 26.6%
Authorised capital
₹700 Cr
Registered with MCA
Paid-up capital
₹653.15 Cr
Issued & subscribed
Open charges
₹800.61 Cr
Satisfied ₹332.53 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
1,284
Provident fund records

About Ultra Corpotech Private Limited

Data last updated:

Ultra Corpotech Private Limited is a private limited company based in Khed, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 04 August 2005 and has been in existence for over 21 years.

Its director Ashok Bhosle is #465 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29299PN2005PTC021104. Its GSTIN is 27AADCP6808R1ZP (Maharashtra).

The company has an authorised share capital of ₹700 Cr and a paid-up capital of ₹653.15 Cr. It was formerly known as Planet Engineers Private Limited. It is led by directors including Ashok Narayan Bhosle (Managing Director) and Pratiksha Ashok Bhosle.

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 Khed, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,100.21 Cr. For the same year it recorded a net profit of ₹276.42 Cr (net margin 13.2%) and EBITDA of ₹557.83 Cr (EBITDA margin 26.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 196% over five years.

The company has about 1,284 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹800.61 Cr and satisfied charges of ₹332.53 Cr on record. Court records list 17 cases involving the company, including 7 filed by the company and 10 filed against it; 12 cases are pending. The company has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹2 Cr; the latest was in October 2021. Its 4 peer companies in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products) are compared by revenue, 3 larger and 1 smaller; the largest is Pennar Industries Limited with revenue of ₹3,263.27 Cr. The company has 13 MSME Form 1 returns on record between 2020 and 2024, listing 438 overdue payments to 102 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultracorpotech.com.

Company details

CIN U29299PN2005PTC021104
Registration Number 021104
Incorporation Date 04 August 2005
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Recognitions & Rankings of Ultra Corpotech

India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

Ultra Corpotech Private Limited's registered office is in Khed, Maharashtra. Its website is ultracorpotech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gat No. 854 To 863 And 776, Village – Nighoje, Khed, Maharashtra, India – 410501
  • Industry
    Machinery and Equipment, Industrial Tools & Components

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

Comprehensive company report
Ultra Corpotech 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 activity of Ultra Corpotech is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Ultra Corpotech Private Limited

FY 2025 filings available

Ultra Corpotech Private Limited reported revenue of ₹2,100.21 Cr for FY 2025.

Revenue · FY 2025
₹2,100.21 Cr
Net profit · FY 2025
₹276.42 Cr margin 13.2%
EBITDA · FY 2025
₹557.83 Cr margin 26.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 10%
5 years · compounded
▲ 196%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 17%
5 years · compounded
▲ 128%

Revenue has grown at a compounded annual rate (CAGR) of 196% over five years. EBITDA fell 8% 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₹557.83 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹276.42 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin26.6%
Net Profit Margin13.2%
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

To see the full financial statements and ratios of Ultra Corpotech Private Limited, buy the company report.

Board of directors and KMP of Ultra Corpotech Private Limited

Ultra Corpotech Private Limited currently reports 4 directors and 1 key managerial person. 1 former director has served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Pratiksha Ashok BhosleDirector04 Aug 200521 Years 2 MonthsCurrent
Ashok Narayan BhosleManaging Director04 Aug 200521 Years 2 MonthsCurrent
Shrikant Prakash JoshiCompany Secretary01 Oct 20251 Years 1 MonthsCurrent
Ajaykumar Ramrao ShindeDirector07 Sep 20224 Years 1 MonthsCurrent
Dadasaheb Pandurang GoreDirector07 Sep 20224 Years 1 MonthsCurrent

Peer comparison

Ultra Corpotech Private Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pennar Industries Limited₹3,263.27 Cr (FY 2025)3.0%Hyderabad, Telangana, India
Timken India Limited₹3,197.99 Cr (FY 2025)8.0%Bangalore, Karnataka, India
Rico Auto Industries Limited₹2,225.21 Cr (FY 2025)2.0%Gurugram, Haryana, India
Ultra Corpotech Private Limitedthis company₹2,100.21 Cr (FY 2025)₹276.42 Cr13.2%1,284Khed, Maharashtra, India
JK Files & Engineering Limited₹1,843.25 Cr (FY 2025)111.0%Mumbai, Maharashtra, India

To see the full peer comparison of Ultra Corpotech Private Limited, buy the company report.

Auditor

Ultra Corpotech Private Limited is audited by Kirtane & Pandit LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Kirtane & Pandit LLPFY 2024105215W/W100057

Shareholding

The shareholding of Ultra Corpotech 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 categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultra Corpotech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹800.61 Cr
Satisfied charges
₹332.53 Cr
Breakdown by lending institutions
Others₹341.86 Cr
Hdfc Bank Limited₹258.75 Cr
State Bank of India₹100.00 Cr
Citi Bank N.A.₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2025101041434State Bank of India₹100 CrOpen
27 Oct 2022100623724Citi Bank N.A.₹100 CrOpen
30 Dec 2021100521102Hdfc Bank Limited₹225 CrOpen
02 Nov 2021100514665Hdfc Bank Limited₹33.75 CrOpen
14 Oct 2021100495887Others₹30 CrOpen

To see the full charge records of Ultra Corpotech Private Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Ultra Corpotech Private Limited has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹2 Cr; the latest was in October 2021.

Total deals
2
Funding round
1
Acquisition
1
Disclosed funding
₹2 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Oct 2021Acquisition₹627 CrBuyer: an individual
Mar 2008Funding round₹2 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ultra Corpotech Private Limited was last rated by Icra on 11 Oct 2021.

Rating agencyRated onRating
Icra11 Oct 2021

To see the full credit ratings and regulatory alerts of Ultra Corpotech Private Limited, buy the company report.

MSME payment delays

Ultra Corpotech Private Limited has 13 MSME Form 1 returns on record between 2020 and 2024, listing 438 overdue payments to 102 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 (5 of 102)

SupplierAmount dueDue sinceReported on
SV System Engineers Private Limited
an individual supplier
The Royal Engineers
Fenwick and Ravi
an individual supplier

To see the full MSME payment records of Ultra Corpotech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ultra Corpotech Private Limited has a workforce of 1,284 employees on its EPFO records as of Dec 03, 2024, across 1 active EPFO establishment.

Employee count
1,284
Active EPFO establishments
1
Employee growth
10.12%

GST

Ultra Corpotech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCP6808R1ZPMaharashtraActive01 Jul 2017

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

Recent activity

Ultra Corpotech Private Limited has 5 board changes on record since 2005: 5 appointments. The latest: Shrikant Prakash Joshi was appointed as Company Secretary on 01 Oct 2025.

Appointed
Shrikant Prakash Joshi was appointed as Company Secretary.
AGM
Ultra Corpotech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 14 Oct 2021 via Charge ID 100495882 with Others was fully satisfied on 30 Sep 2025.
Charges
A charge with Others of Rs. 30.00 Cr registered on 14 Oct 2021 with Charge ID 100495887 was modified on 13 Aug 2025.
Charges
A charge with State Bank Of India of Rs. 100.00 Cr registered on 20 Jan 2025 with Charge ID 101041434 was modified on 17 Apr 2025.
Filing
Ultra Corpotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Citi Bank N.A. of Rs. 100.00 Cr registered on 27 Oct 2022 with Charge ID 100623724 was modified on 17 Mar 2025.
Charges
A charge registered on 02 Feb 2018 via Charge ID 100152051 with Others was fully satisfied on 05 Feb 2025.
Charges
A charge with State Bank Of India amounted to Rs. 100.00 Cr with Charge ID 101041434 was registered on 20 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 225.00 Cr registered on 30 Dec 2021 with Charge ID 100521102 was modified on 13 Nov 2024.
Charges
A charge registered on 05 Jul 2013 via Charge ID 10437618 with Dbs Bank Ltd. was fully satisfied on 29 Apr 2024.
Charges
A charge registered on 10 Jun 2022 via Charge ID 100598723 with Others was fully satisfied on 24 Apr 2024.

22 earlier events are in the company report.

Frequently asked questions

Ultra Corpotech is an active private limited company based in Khed, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 04 August 2005 (21+ years old) and is registered under CIN U29299PN2005PTC021104.

Ultra Corpotech has 5 current directors and KMP:

The latest financial statements of Ultra Corpotech 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 Corpotech is 27AADCP6808R1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ultra Corpotech is U29299PN2005PTC021104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Corpotech has 17 court cases on record: 7 filed by the company and 10 filed against it. 12 are pending. Most are in the district courts.

Ultra Corpotech was incorporated on 04 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Pune.

Ultra Corpotech has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹2 Cr; the latest was in October 2021.

The peers of Ultra Corpotech by revenue are Pennar Industries Limited, Timken India Limited, Rico Auto Industries Limited, JK Files & Engineering Limited, all in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products).

Shrikant Prakash Joshi was appointed as Company Secretary on 01 Oct 2025. Ajaykumar Ramrao Shinde was appointed as Director on 07 Sep 2022. Dadasaheb Pandurang Gore was appointed as Director on 07 Sep 2022. Ultra Corpotech has 5 board changes on record in total.

Ultra Corpotech has 13 MSME Form 1 returns on record between 2020 and 2024, listing 438 overdue payments to 102 micro and small suppliers. The latest return was filed on 25 Apr 2024.

Ultra Corpotech can be reached through the website ultracorpotech.com. Its registered office is in Khed, Maharashtra, India.