MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-GJ-22-0006644
Ultra Denim Limited - fashion and textile in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹270.44 Cr
▼ 1.08% YoY
Net profit · FY 2025
₹16.34 Cr
Net margin 6%
EBITDA · FY 2025
₹36.39 Cr
EBITDA margin 13.5%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹23 Cr
Issued & subscribed
Open charges
₹99.62 Cr
Satisfied ₹33.43 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
112
Provident fund records
About Ultra Denim Limited
Data last updated:
Ultra Denim Limited is a public limited company based in Ahmedabad, Gujarat, India. It operates in the denim and casual wear segment of the fashion and textiles sector. It was incorporated on 02 July 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2011PLC066144. Its GSTIN is 24AABCU3262G1ZL (Gujarat).
The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹23 Cr. It is led by directors including Bharatkumar Laljibhai Patel (Managing Director) and Dilipbhai Manilal Patidar (Whole-Time Director).
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 Ahmedabad, Gujarat.
As per the financials filed for FY 2025, the company reported a revenue of ₹270.44 Cr. For the same year it recorded a net profit of ₹16.34 Cr (net margin 6%) and EBITDA of ₹36.39 Cr (EBITDA margin 13.5%).
The company has about 112 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Ultra Denim. As per MCA filings, the company has open charges of ₹99.62 Cr and satisfied charges of ₹33.43 Cr on record. Court records list 17 cases involving the company, including 16 filed by the company and 1 filed against it; 3 cases are pending.
Ultra Denim Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0006644). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website ultradenim.in.
Company details
CIN U17120GJ2011PLC066144
Registration Number 066144
Incorporation Date 02 July 2011
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-22-0006644
CIN history
Ultra Denim has one previous CIN (Corporate Identification Number): U17120GJ2011PTC066144. The current CIN is U17120GJ2011PLC066144, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17120GJ2011PLC066144 | Current |
| U17120GJ2011PTC066144 | Previous |
Key People
Bharatkumar Laljibhai Patel Managing Director Dilipbhai Manilal Patidar Whole-Time Director Bhogibhai Laljibhai Patel Whole-Time Director Recognitions & Rankings of Ultra Denim
Contact details
Ultra Denim Limited's registered office is in Ahmedabad, Gujarat. Its website is ultradenim.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No.84/1, Phase – I GIDC Estate Vatva, Ahmedabad, Gujarat, India – 382445
- IndustryFashion and Textile, Denim & Casual Wear
To see the full contact details of Ultra Denim Limited, buy the company report.
Comprehensive company report
Ultra Denim 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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Brands
Ultra Denim operates one associated brand: Ultra Denim. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures high-quality denim fabrics and garments for global markets. | ultradenim.in |
Financials of Ultra Denim Limited
FY 2025 filings availableUltra Denim Limited reported revenue of ₹270.44 Cr for FY 2025.
Revenue · FY 2025
₹270.44 Cr
Net profit · FY 2025
₹16.34 Cr margin 6%
EBITDA · FY 2025
₹36.39 Cr margin 13.5%
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 | |||||
| Total Revenue | ₹270.44 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹36.39 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16.34 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 | 13.5% | ||||
| Net Profit Margin | 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 Denim Limited, buy the company report.
Board of directors of Ultra Denim Limited
Ultra Denim has 8 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ranchhodbhai Nanjibhai Patel | Director | 13 Jan 2025 | 1 Years 10 Months | Current |
| Dilipbhai Manilal Patidar | Whole-Time Director | 02 Jul 2011 | 15 Years 4 Months | Current |
| Bharatkumar Laljibhai Patel Also directs: Ultradenim Lifestyle Private Limited | Managing Director | 02 Jul 2011 | 15 Years 4 Months | Current |
| Bhogibhai Laljibhai Patel | Whole-Time Director | 02 Jul 2011 | 15 Years 4 Months | Current |
| Sureshbhai Hansarajbhai Patel Also directs: Airo Lam Limited | Director | 30 Sep 2025 | 1 Years 1 Months | Current |
| Gangaram Bhanjibhai Patel Also directs: Ambar Protein Industries Limited | Director | 13 Jan 2025 | 1 Years 10 Months | Current |
Showing 6 of 8 current directors. View all directors
Auditor
Ultra Denim Limited is audited by SHAH TEELANI & ASSOCIATES for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHAH TEELANI & ASSOCIATES | FY 2025 | 133549W |
Shareholding
The shareholding of Ultra Denim Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2025 | 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 Denim Limited, buy the company report.
Charges & borrowings
Open charges
₹99.62 Cr
Satisfied charges
₹33.43 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Nov 2023 | 100830722 | Others | ₹3 Cr | Open | |
| 21 Dec 2021 | 100522016 | Others | ₹3 Cr | Open | |
| 01 Mar 2019 | 100250066 | Axis Bank Limited | ₹57.12 Cr | Open | |
| 26 Nov 2014 | 10533085 | Others | ₹36.5 Cr | Open | |
| 16 May 2022 | 100580187 | Others | ₹3 Cr | Satisfied |
To see the full charge records of Ultra Denim Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Ultra Denim Limited has 17 court cases on record: 16 filed by Ultra Denim, 1 filed against it. 3 cases are pending and 14 are disposed.
Total cases
17
Filed by the company
16
Filed against the company
1
Pending
3
Disposed
14
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 16 | 0 | 2 |
| High courts | 1 | 1 | 1 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, SURAT, Gujarat | Commercial matter | Filed by the company against M/S. M S Clithing | Pending |
| District court, SURAT, Gujarat | Commercial matter | Filed by the company against M/S.Mercury Apparels | Pending |
| High Court of Rajasthan | Writ petition | Filed against the company | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed by the company against an individual | Disposed |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed by the company against an individual | Disposed |
To see the full case history of Ultra Denim 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.
Credit ratings & regulatory alerts
Ultra Denim Limited was last rated by Care on 26 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 26 May 2022 |
To see the full credit ratings and regulatory alerts of Ultra Denim Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ultra Denim Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Ultra Denim has 1 subsidiary company. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Ultradenim Lifestyle Private Limited | U18100GJ2007PTC051684 |
To see the full group structure of Ultra Denim Limited, buy the company report.
Employees & EPFO
Ultra Denim Limited has a workforce of 112 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
112
Active EPFO establishments
1
Employee growth
-21.7%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 112 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Ultra Denim Limited, buy the company report.
GST
Ultra Denim has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AABCU3262G1ZL | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ultra Denim Limited, buy the company report.
Recent activity
Ultra Denim Limited has 15 board changes on record since 2011: 8 appointments and 7 cessations. The latest: Sureshbhai Hansarajbhai Patel was appointed as Director on 30 Sep 2025.
AGM
Ultra Denim Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sureshbhai Hansarajbhai Patel was appointed as Director.
Ceased
Nilesh Gangji Patel ceased to be Director.
Charges
A charge registered on 18 Sep 2018 via Charge ID 100204098 with Others was fully satisfied on 12 Jun 2025.
Charges
A charge with Others of Rs. 3.00 Cr registered on 23 Nov 2023 with Charge ID 100830722 was modified on 28 May 2025.
Charges
A charge with Others of Rs. 3.00 Cr registered on 21 Dec 2021 with Charge ID 100522016 was modified on 28 May 2025.
Charges
A charge with Axis Bank Limited of Rs. 57.12 Cr registered on 01 Mar 2019 with Charge ID 100250066 was modified on 28 May 2025.
Charges
A charge with Others of Rs. 36.50 Cr registered on 26 Nov 2014 with Charge ID 10533085 was modified on 28 May 2025.
Charges
A charge registered on 16 May 2022 via Charge ID 100580187 with Others was fully satisfied on 05 May 2025.
Filing
Ultra Denim Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge registered on 04 Mar 2021 via Charge ID 100426394 with Axis Bank Limited was fully satisfied on 19 Feb 2025.
Appointed
Gangaram Bhanjibhai Patel was appointed as Director.
29 earlier events are in the company report.
Frequently asked questions
Ultra Denim is an active public limited company based in Ahmedabad, Gujarat, India. The company works in denim and casual wear, within the fashion and textile industry. It was incorporated on 02 July 2011 (15+ years old) and is registered under CIN U17120GJ2011PLC066144.
Ultra Denim has 8 current directors:
- Bharatkumar Laljibhai Patel - Managing Director
- Dilipbhai Manilal Patidar - Whole-Time Director
- Bhogibhai Laljibhai Patel - Whole-Time Director
- Ranchhodbhai Nanjibhai Patel - Director
- Sureshbhai Hansarajbhai Patel - Director
- Gangaram Bhanjibhai Patel - Director
- Patel Shivani - Director
- Krunal Navnit Vyas - Director
The latest financial statements of Ultra Denim 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 Denim is 24AABCU3262G1ZL, registered in Gujarat.
The CIN (Corporate Identification Number) of Ultra Denim is U17120GJ2011PLC066144. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultra Denim has 17 court cases on record: 16 filed by the company and 1 filed against it. 3 are pending. Most are in the district courts.
Ultra Denim was incorporated on 02 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Sureshbhai Hansarajbhai Patel was appointed as Director on 30 Sep 2025. Nilesh Gangji Patel ceased to be Director on 04 Sep 2025. Gangaram Bhanjibhai Patel was appointed as Director on 13 Jan 2025. Ultra Denim has 15 board changes on record in total.
Yes, Ultra Denim is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-22-0006644).
Ultra Denim can be reached through the website ultradenim.in. Its registered office is in Ahmedabad, Gujarat, India.
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